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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
-3.48%
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
$240M
AUM Growth
-$28.6M
(-11%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.63M |
| 2 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
+$417K |
| 3 |
O'Reilly Automotive
ORLY
|
+$201K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$200K |
| 5 |
Bank of America
BAC
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.83M |
| 2 |
Boeing
BA
|
+$2.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
| 4 |
Blackrock
BLK
|
+$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 9.69% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$105B
| $87K | 0.04% |
+2,029
| New | +$84.4K |
|
177
Marathon Petroleum
MPC
$97.8B
| $84K | 0.04% |
+1,278
| New | +$88K |
|
178
Dollar Tree
DLTR
$24.7B
| $81K | 0.03% |
+759
| New | +$79.6K |
|
179
Invesco QQQ Trust
QQQ
$481B
| $81K | 0.03% |
+517
| New | +$85.4K |
|
180
Prudential Financial
PRU
$42.3B
| $79K | 0.03% |
+687
| New | +$77.4K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$138B
| $76K | 0.03% |
+695
| New | +$74.6K |
|
|
ABMD
182
DELISTED
Abiomed Inc
ABMD
| $75K | 0.03% |
+400
| New | +$101K |
|
183
Ford
F
$55.1B
| $73K | 0.03% |
+5,850
| New | +$66K |
|
184
iShares Core S&P 500 ETF
IVV
$904B
| $73K | 0.03% |
+273
| New | +$75.1K |
|
185
Lamar Advertising Co
LAMR
$15.6B
| $71K | 0.03% |
+958
| New | +$65.9K |
|
186
Black Hills Corp
BKH
$5.58B
| $70K | 0.03% |
+1,168
| New | +$62.5K |
|
187
Deere & Co
DE
$167B
| $70K | 0.03% |
+444
| New | +$72K |
|
188
Steel Dynamics
STLD
$37.7B
| $70K | 0.03% |
+1,609
| New | +$74.1K |
|
189
Vanguard Real Estate ETF
VNQ
$38.6B
| $70K | 0.03% |
+846
| New | +$64.7K |
|
190
Dover
DOV
$28B
| $66K | 0.03% |
+808
| New | +$66.2K |
|
191
Western Digital
WDC
$157B
| $64K | 0.03% |
+1,056
| New | +$71.1K |
|
192
CVS Health
CVS
$121B
| $63K | 0.03% |
+867
| New | +$62.2K |
|
193
Alliant Energy
LNT
$18.2B
| $62K | 0.03% |
+1,465
| New | +$57.8K |
|
194
Vodafone
VOD
$37.2B
| $62K | 0.03% |
+1,930
| New | +$57.5K |
|
|
IBDH
195
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $60K | 0.03% |
+2,385
| New | +$59.9K |
|
196
Ameren
AEE
$30.1B
| $59K | 0.02% |
+1,005
| New | +$55.6K |
|
197
Brookfield Infrastructure Partners
BIP
$18.2B
| $56K | 0.02% |
+2,113
| New | +$52.5K |
|
198
Compass Diversified
CODI
$908M
| $56K | 0.02% |
+3,300
| New | +$55.4K |
|
|
ENBL
199
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $56K | 0.02% |
+3,903
| New | +$56.6K |
|
200
iShares TIPS Bond ETF
TIP
$14.7B
| $55K | 0.02% |
+480
| New | +$54K |
|
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Archford Capital Strategies's Q1 2018 Portfolio in Review
As of Q1 2018, Archford Capital Strategies held 721 positions worth $240M, down 11% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Archford Capital Strategies withdrew a net $31.1M in Q1 2018, closing 70 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Archford Capital Strategies opened a new position in iShares iBonds Sep 2018 Term Muni Bond ETF worth $418K.
- Archford Capital Strategies's largest Q1 2018 buy was iShares iBonds Sep 2018 Term Muni Bond ETF: 16,454 shares worth $418K.
- Archford Capital Strategies added most to AstraZeneca in Q1 2018, an estimated $1.63M increase.
- Archford Capital Strategies's biggest Q1 2018 reduction was American Water Works, cutting an estimated $3.83M.
- Archford Capital Strategies fully exited Boeing in Q1 2018, selling an estimated $2.56M.
- Archford Capital Strategies's ten largest holdings make up 27% of its $240M portfolio in Q1 2018.
- Archford Capital Strategies opened 537 new positions and closed 70 in Q1 2018.
- Archford Capital Strategies's portfolio value fell 11% quarter-over-quarter to $240M.
Based on Archford Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.