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ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+551.54%
AUM
$269M
AUM Growth
+$1.93M
Cap. Flow
-$9.47M
Cap. Flow %
-3.53%
Top 10 Hldgs %
24.35%
Holding
203
New
13
Increased
48
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
4
WFC icon
Wells Fargo
WFC
+$936K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$850K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
AZN icon
AstraZeneca
AZN
+$1.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
CVS icon
CVS Health
CVS
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Consumer Staples 11.64%
3 Financials 10.41%
4 Technology 7.94%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.35T
$242K 0.09%
4,620
-220
-5% -$11.2K
BNY
177
Bank of New York Mellon
BNY
$108B
$240K 0.09%
+4,457
New +$237K
GD icon
178
General Dynamics
GD
$107B
$240K 0.09%
1,179
+13
+1% +$2.66K
CBSH icon
179
Commerce Bancshares
CBSH
$8.41B
$234K 0.09%
6,192
-1,569
-20% -$58.5K
AMZN icon
180
Amazon
AMZN
$3T
$229K 0.09%
+3,920
New +$216K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$236B
$218K 0.08%
4,855
-1,790
-27% -$79.1K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$212K 0.08%
+4,626
New +$207K
BDSI
183
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$118K 0.04%
40,000
– –
AEE icon
184
Ameren
AEE
$29.6B
– –
-10,145
Closed -$587K
AWF
185
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-19,750
Closed -$257K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,756
Closed -$233K
CFG icon
187
Citizens Financial Group
CFG
$30.6B
– –
-28,859
Closed -$1.09M
CVS icon
188
CVS Health
CVS
$122B
– –
-15,863
Closed -$1.29M
GE icon
189
GE Aerospace
GE
$380B
– –
-7,874
Closed -$912K
GILD icon
190
Gilead Sciences
GILD
$165B
– –
-4,125
Closed -$334K
HYD icon
191
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,942
Closed -$247K
IQV icon
192
IQVIA
IQV
$39.8B
– –
-2,297
Closed -$218K
LUMN icon
193
Lumen
LUMN
$6.85B
– –
-31,287
Closed -$591K
MRK icon
194
Merck
MRK
$323B
– –
-4,168
Closed -$255K
NSC icon
195
Norfolk Southern
NSC
$75B
– –
-3,492
Closed -$462K
PPL
196
PPL Corp
PPL
$26.3B
– –
-13,982
Closed -$531K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,910
Closed -$217K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-9,225
Closed -$2.13M
FLG
199
Flagstar Bank National Association
FLG
$5.82B
– –
-22,950
Closed -$887K
CERN
200
DELISTED
Cerner Corp
CERN
– –
-2,980
Closed -$213K
5 6 7
8
9

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Archford Capital Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Archford Capital Strategies held 203 positions worth $269M, up 0.72% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $9.47M in Q4 2017, closing 19 positions and reducing 117 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Archford Capital Strategies opened a new position in State Street SPDR S&P Retail ETF worth $914K.

  • Archford Capital Strategies's largest Q4 2017 buy was State Street SPDR S&P Retail ETF: 20,233 shares worth $914K.
  • Archford Capital Strategies added most to American Water Works in Q4 2017, an estimated $4.12M increase.
  • Archford Capital Strategies's biggest Q4 2017 reduction was AstraZeneca, cutting an estimated $1.62M.
  • Archford Capital Strategies fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $2.13M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $269M portfolio in Q4 2017.
  • Archford Capital Strategies opened 13 new positions and closed 19 in Q4 2017.
  • Archford Capital Strategies's portfolio value rose 0.72% quarter-over-quarter to $269M.

Based on Archford Capital Strategies's 13F filing for Q4 2017, filed 16 Feb 2018.