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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
+30.19%
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
$265M
AUM Growth
+$28M
Cap. Flow
+$28.8M
Cap. Flow %
10.85%
Top 10 Hldgs %
21.17%
Holding
795
New
93
Increased
153
Reduced
152
Closed
43

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$26.8M
2
AAPL icon
Apple
AAPL
+$3.06M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$15.4M
2
RAI
Reynolds American Inc
RAI
+$2.2M
3
PM icon
Philip Morris
PM
+$1.89M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.85M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Consumer Staples 9.81%
3 Financials 9.21%
4 Healthcare 7.82%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$83.8B
$165K 0.06%
2,129
-149
-7% -$11.5K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$162K 0.06%
2,340
+1,430
+157% +$98.6K
IQV icon
203
IQVIA
IQV
$40.3B
$160K 0.06%
+1,983
New +$155K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.9B
$160K 0.06%
991
+5
+0.5% +$794
VXX
205
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$158K 0.06%
+2,500
New +$185K
CAT icon
206
Caterpillar
CAT
$388B
$157K 0.06%
1,692
-520
-24% -$49.2K
APU
207
DELISTED
AmeriGas Partners, L.P.
APU
$155K 0.06%
+3,295
New +$156K
TWX
208
DELISTED
Time Warner Inc
TWX
$155K 0.06%
1,587
+481
+43% +$46.6K
AMZN icon
209
Amazon
AMZN
$2.94T
$153K 0.06%
+3,460
New +$144K
CERN
210
DELISTED
Cerner Corp
CERN
$153K 0.06%
2,599
+1,258
+94% +$68K
BX icon
211
Blackstone
BX
$118B
$151K 0.06%
5,088
+2,131
+72% +$64.1K
PYPL icon
212
PayPal
PYPL
$50.5B
$139K 0.05%
3,241
+1,281
+65% +$53.6K
CPK icon
213
Chesapeake Utilities
CPK
$3.23B
$137K 0.05%
1,975
– –
NKE icon
214
Nike
NKE
$60.9B
$137K 0.05%
2,455
+1,253
+104% +$69.2K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$236B
$137K 0.05%
3,487
+1,487
+74% +$57K
COO icon
216
Cooper Companies
COO
$15B
$135K 0.05%
2,696
+1,452
+117% +$69K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.05%
1,589
– –
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$129K 0.05%
1,050
-297
-22% -$36.4K
JMF
219
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$127K 0.05%
9,271
-49,269
-84% -$676K
BAC icon
220
Bank of America
BAC
$448B
$125K 0.05%
+5,284
New +$125K
ITW icon
221
Illinois Tool Works
ITW
$83.8B
$123K 0.05%
925
– –
VDE icon
222
Vanguard Energy ETF
VDE
$10.4B
$123K 0.05%
1,271
-97
-7% -$9.7K
PGX icon
223
Invesco Preferred ETF
PGX
$3.76B
$121K 0.05%
8,131
-4,127
-34% -$60.4K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$121K 0.05%
1,145
– –
AVGO icon
225
Broadcom
AVGO
$1.97T
$118K 0.04%
5,380
+1,680
+45% +$34.6K
7 8
9
10 11

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Archford Capital Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Archford Capital Strategies held 795 positions worth $265M, up 12% from $237M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Archford Capital Strategies deployed $28.8M of net new capital in Q1 2017, opening 93 new positions and adding to 153 existing holdings. Its largest new stake was Apple: 92,816 shares worth $3.34M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $15.4M trimmed.

  • Archford Capital Strategies's largest Q1 2017 buy was Apple: 92,816 shares worth $3.34M.
  • Archford Capital Strategies added most to Biglari Holdings Class B in Q1 2017, an estimated $26.8M increase.
  • Archford Capital Strategies's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $15.4M.
  • Archford Capital Strategies fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $717K.
  • Archford Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q1 2017.
  • Archford Capital Strategies opened 93 new positions and closed 43 in Q1 2017.
  • Archford Capital Strategies's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Archford Capital Strategies's 13F filing for Q1 2017, filed 16 May 2017.