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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
Cap. Flow
-$31.1M
Cap. Flow %
-12.97%
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.63M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$417K
3
ORLY icon
O'Reilly Automotive
ORLY
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
BAC icon
Bank of America
BAC
+$197K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.83M
2
BA icon
Boeing
BA
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$55K 0.02%
+650
New +$59.3K
BHF icon
202
Brighthouse Financial
BHF
$3.44B
$54K 0.02%
+924
New +$53.4K
SYK icon
203
Stryker
SYK
$133B
$54K 0.02%
+350
New +$56.4K
AMD icon
204
Advanced Micro Devices
AMD
$788B
$53K 0.02%
+5,180
New +$61.4K
PNC icon
205
PNC Financial Services
PNC
$102B
$53K 0.02%
+367
New +$57K
BUSE icon
206
First Busey Corp
BUSE
$2.58B
$52K 0.02%
+1,731
New +$53.3K
JPC icon
207
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$51K 0.02%
+4,949
New +$48.9K
PYPL icon
208
PayPal
PYPL
$50.6B
$50K 0.02%
+675
New +$53.5K
INSI
209
DELISTED
Insight Select Income Fund
INSI
$50K 0.02%
+2,463
New +$48.6K
ACN icon
210
Accenture
ACN
$110B
$49K 0.02%
+322
New +$51K
NSC icon
211
Norfolk Southern
NSC
$75.3B
$48K 0.02%
+333
New +$47.9K
PSX icon
212
Phillips 66
PSX
$90B
$48K 0.02%
+478
New +$46.5K
MGM icon
213
MGM Resorts International
MGM
$11.1B
$47K 0.02%
+1,400
New +$49.2K
MKL icon
214
Markel Group
MKL
$22.8B
$46K 0.02%
+40
New +$45K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$45K 0.02%
+554
New +$45.2K
KSU
216
DELISTED
Kansas City Southern
KSU
$43K 0.02%
+407
New +$44.1K
CAG icon
217
Conagra Brands
CAG
$7.16B
$41K 0.02%
+1,100
New +$40.5K
NUE icon
218
Nucor
NUE
$61.9B
$41K 0.02%
+634
New +$42K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.02%
+612
New +$40.3K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$41K 0.02%
+657
New +$46.4K
AB icon
221
AllianceBernstein
AB
$3.4B
$39K 0.02%
+1,545
New +$41.2K
ETJ
222
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$39K 0.02%
+4,000
New +$37.4K
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$39K 0.02%
+816
New +$39.1K
MDLZ icon
224
Mondelez International
MDLZ
$79.4B
$38K 0.02%
+897
New +$39K
UYG icon
225
ProShares Ultra Financials
UYG
$853M
$38K 0.02%
+900
New +$39.4K
7 8
9
10 11

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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.