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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
+2.2%
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
$268M
AUM Growth
-$6.87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
24.5%
Holding
573
New
2
Increased
95
Reduced
96
Closed
362

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$826K
2
PAYC icon
Paycom
PAYC
+$727K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
ZTS icon
Zoetis
ZTS
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$948K
3
HUM icon
Humana
HUM
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
CME icon
CME Group
CME
+$509K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$510B
$344K 0.13%
6,667
-8,573
-56% -$422K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$344K 0.13%
2,324
– –
CBSH icon
178
Commerce Bancshares
CBSH
$8.54B
$334K 0.12%
7,759
– –
ELV icon
179
Elevance Health
ELV
$86.2B
$334K 0.12%
1,393
-907
-39% -$249K
GD icon
180
General Dynamics
GD
$107B
$324K 0.12%
1,774
+78
+5% +$14.5K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.09T
$312K 0.12%
1
– –
EXC icon
182
Exelon
EXC
$46.4B
$312K 0.12%
9,060
+677
+8% +$22.7K
NVDA icon
183
NVIDIA
NVDA
$5.4T
$300K 0.11%
68,880
– –
ENBL
184
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$296K 0.11%
24,570
– –
COO icon
185
Cooper Companies
COO
$15B
$290K 0.11%
3,904
+124
+3% +$10K
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$33.4B
$289K 0.11%
3,923
+3,617
+1,182% +$265K
IBDS icon
187
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$288K 0.11%
11,123
+602
+6% +$15.5K
BNY
188
Bank of New York Mellon
BNY
$111B
$279K 0.1%
6,164
+287
+5% +$12.8K
RSG icon
189
Republic Services
RSG
$65.4B
$279K 0.1%
3,221
-372
-10% -$32.7K
IGF icon
190
iShares Global Infrastructure ETF
IGF
$10.7B
$278K 0.1%
5,975
-924
-13% -$42.3K
IBDR icon
191
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$271K 0.1%
10,647
+673
+7% +$17K
SKYY icon
192
First Trust Cloud Computing ETF
SKYY
$3.25B
$270K 0.1%
4,779
-1,161
-20% -$67.2K
IBDT icon
193
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$268K 0.1%
9,662
+630
+7% +$17.3K
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$266K 0.1%
1,975
-472
-19% -$66.7K
ADI icon
195
Analog Devices
ADI
$187B
$259K 0.1%
2,319
+104
+5% +$11.8K
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$252K 0.09%
9,962
+630
+7% +$15.9K
NVS icon
197
Novartis
NVS
$289B
$246K 0.09%
2,832
+144
+5% +$12.9K
NAD icon
198
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$238K 0.09%
16,604
– –
UPS icon
199
United Parcel Service
UPS
$88.5B
$237K 0.09%
1,976
– –
USB icon
200
US Bancorp
USB
$101B
$235K 0.09%
4,245
+1,676
+65% +$90.6K
6 7
8
9 10

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Archford Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Archford Capital Strategies held 573 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $11.4M in Q3 2019, closing 362 positions and reducing 96 holdings. Its most notable exit was Humana, an estimated $543K position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Blackstone worth $218K.

  • Archford Capital Strategies's largest Q3 2019 buy was Blackstone: 4,469 shares worth $218K.
  • Archford Capital Strategies added most to Paylocity in Q3 2019, an estimated $826K increase.
  • Archford Capital Strategies's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited Humana in Q3 2019, selling an estimated $543K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $268M portfolio in Q3 2019.
  • Archford Capital Strategies opened 2 new positions and closed 362 in Q3 2019.
  • Archford Capital Strategies's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.