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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
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$49.6B
$348K 0.12%
+2,096
New +$364K
ENB icon
177
Enbridge
ENB
$113B
$344K 0.12%
+9,633
New +$305K
EXC icon
178
Exelon
EXC
$46.2B
$344K 0.12%
+11,334
New +$324K
CBSH icon
179
Commerce Bancshares
CBSH
$8.47B
$340K 0.12%
+7,760
New +$337K
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.82B
$334K 0.12%
3,929
-6,163
-61% -$523K
IQV icon
181
IQVIA
IQV
$40.1B
$314K 0.11%
+3,142
New +$314K
MBB icon
182
iShares MBS ETF
MBB
$39B
$314K 0.11%
3,013
+1,317
+78% +$137K
TRP icon
183
TC Energy
TRP
$66.3B
$307K 0.11%
+7,096
New +$301K
IBDM
184
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$304K 0.11%
12,468
+6,014
+93% +$147K
PAYC icon
185
Paycom
PAYC
$9.57B
$296K 0.1%
3,000
+2,740
+1,054% +$295K
IBMG
186
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$294K 0.1%
11,587
-4,867
-30% -$124K
ORLY icon
187
O'Reilly Automotive
ORLY
$74.9B
$292K 0.1%
16,005
+4,110
+35% +$71.5K
IBDL
188
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$289K 0.1%
11,550
+5,084
+79% +$127K
GM icon
189
General Motors
GM
$78.4B
$288K 0.1%
+7,300
New +$287K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.11T
$282K 0.1%
+1
New +$293K
IBDN
191
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$268K 0.09%
11,020
+5,570
+102% +$136K
IBDO
192
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$263K 0.09%
10,827
+4,227
+64% +$103K
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$254K 0.09%
+10,228
New +$254K
BNY
194
Bank of New York Mellon
BNY
$109B
$253K 0.09%
+4,685
New +$259K
IBDK
195
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$253K 0.09%
10,197
+4,649
+84% +$115K
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$247K 0.09%
18,556
– –
IBDP
197
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$241K 0.08%
10,016
+4,626
+86% +$111K
GD icon
198
General Dynamics
GD
$106B
$237K 0.08%
+1,269
New +$260K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$222K 0.08%
+2,745
New +$222K
IBDQ
200
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$217K 0.08%
9,079
+3,674
+68% +$87.9K
6 7
8
9 10

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Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.