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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
+2.55%
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
$253M
AUM Growth
-$12.1M
Cap. Flow
-$17.6M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.15%
Holding
755
New
3
Increased
81
Reduced
94
Closed
566

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.4M
2
PM icon
Philip Morris
PM
+$1.83M
3
PFE icon
Pfizer
PFE
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
PFG icon
Principal Financial Group
PFG
+$1.04M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.92M
2
HCA icon
HCA Healthcare
HCA
+$1.96M
3
DNP icon
DNP Select Income Fund
DNP
+$1.16M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$1.12M
5
STZ icon
Constellation Brands
STZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.76%
2 Industrials 11.74%
3 Financials 9.86%
4 Healthcare 7.65%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$61.2B
– –
-400
Closed -$14K
AGNC icon
202
AGNC Investment
AGNC
$12.8B
– –
-1,174
Closed -$24K
AIG icon
203
American International
AIG
$40.7B
– –
-856
Closed -$53K
AKAM icon
204
Akamai
AKAM
$16.9B
– –
-51
Closed -$3K
ALB icon
205
Albemarle
ALB
$15.5B
– –
-10
Closed -$1K
ALGN icon
206
Align Technology
ALGN
$12.5B
– –
-31
Closed -$4K
ALKS icon
207
Alkermes
ALKS
$8.29B
– –
-43
Closed -$3K
ALL icon
208
Allstate
ALL
$68.2B
– –
-2,220
Closed -$181K
ALLE icon
209
Allegion
ALLE
$14.1B
– –
-6
Closed –
AMAT icon
210
Applied Materials
AMAT
$415B
– –
-57
Closed -$2K
AMD icon
211
Advanced Micro Devices
AMD
$767B
– –
-5,180
Closed -$75K
AMG icon
212
Affiliated Managers Group
AMG
$9.6B
– –
-177
Closed -$29K
AMZN icon
213
Amazon
AMZN
$3T
– –
-3,460
Closed -$153K
ANGI icon
214
Angi Inc
ANGI
$186M
– –
-50
Closed -$3K
ANGL icon
215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-292
Closed -$9K
ANSS
216
DELISTED
Ansys
ANSS
– –
-24
Closed -$3K
AOK icon
217
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-2,327
Closed -$78K
APA icon
218
APA Corp
APA
$14.4B
– –
-112
Closed -$6K
APAM icon
219
Artisan Partners
APAM
$3B
– –
-47
Closed -$1K
APTV icon
220
Aptiv
APTV
$10.3B
– –
-60
Closed -$5K
ARE icon
221
Alexandria Real Estate Equities
ARE
$8.32B
– –
-38
Closed -$4K
ARW icon
222
Arrow Electronics
ARW
$10.3B
– –
-10
Closed -$1K
ASB icon
223
Associated Banc-Corp
ASB
$5.92B
– –
-30
Closed -$1K
ASIX icon
224
AdvanSix
ASIX
$438M
– –
-35
Closed -$1K
ASML icon
225
ASML
ASML
$666B
– –
-21
Closed -$3K
7 8
9
10 11

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Archford Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Archford Capital Strategies held 755 positions worth $253M, down 4.6% from $265M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies withdrew a net $17.6M in Q2 2017, closing 566 positions and reducing 94 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Archford Capital Strategies opened a new position in TC Energy worth $333K.

  • Archford Capital Strategies's largest Q2 2017 buy was TC Energy: 6,987 shares worth $333K.
  • Archford Capital Strategies added most to Reynolds American Inc in Q2 2017, an estimated $2.4M increase.
  • Archford Capital Strategies's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $852K.
  • Archford Capital Strategies fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2017, selling an estimated $3.92M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $253M portfolio in Q2 2017.
  • Archford Capital Strategies opened 3 new positions and closed 566 in Q2 2017.
  • Archford Capital Strategies's portfolio value fell 4.6% quarter-over-quarter to $253M.

Based on Archford Capital Strategies's 13F filing for Q2 2017, filed 18 Aug 2017.