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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
BP icon
201
BP
BP
$110B
$215K 0.08%
+4,997
New +$210K
OKE icon
202
Oneok
OKE
$57.6B
$213K 0.08%
3,057
+291
+11% +$18.7K
COO icon
203
Cooper Companies
COO
$14.7B
$212K 0.07%
3,608
+748
+26% +$42.7K
CMP icon
204
Compass Minerals
CMP
$1.13B
$201K 0.07%
3,058
+866
+40% +$57.7K
USB icon
205
US Bancorp
USB
$100B
$200K 0.07%
3,990
-18,694
-82% -$949K
CERN
206
DELISTED
Cerner Corp
CERN
$196K 0.07%
3,273
+590
+22% +$34.9K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
$195K 0.07%
2,340
– –
BIDU icon
208
Baidu
BIDU
$35.4B
$192K 0.07%
790
+139
+21% +$34.6K
BAC icon
209
Bank of America
BAC
$448B
$190K 0.07%
6,734
+450
+7% +$13.4K
ADBE icon
210
Adobe
ADBE
$103B
$189K 0.07%
774
– –
EA
211
DELISTED
Electronic Arts
EA
$185K 0.07%
1,311
– –
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$183K 0.06%
2,368
+269
+13% +$20.2K
CAT icon
213
Caterpillar
CAT
$398B
$166K 0.06%
1,227
+182
+17% +$27.2K
FTLS icon
214
First Trust Long/Short Equity ETF
FTLS
$2.5B
$166K 0.06%
+4,250
New +$166K
ABMD
215
DELISTED
Abiomed Inc
ABMD
$164K 0.06%
400
– –
APU
216
DELISTED
AmeriGas Partners, L.P.
APU
$162K 0.06%
3,835
-280
-7% -$11.7K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$159K 0.06%
655
– –
CPK icon
218
Chesapeake Utilities
CPK
$3.23B
$158K 0.06%
1,975
– –
KMX icon
219
CarMax
KMX
$8.21B
$154K 0.05%
2,112
+549
+35% +$36.7K
AMD icon
220
Advanced Micro Devices
AMD
$792B
$153K 0.05%
10,180
+5,000
+97% +$63.6K
EBAY icon
221
eBay
EBAY
$46.4B
$152K 0.05%
4,199
+1,121
+36% +$43.6K
EPD icon
222
Enterprise Products Partners
EPD
$82.2B
$151K 0.05%
5,467
+444
+9% +$12.1K
BX icon
223
Blackstone
BX
$109B
$150K 0.05%
4,677
+73
+2% +$2.32K
IBDR icon
224
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$150K 0.05%
6,421
+466
+8% +$10.9K
BLW icon
225
BlackRock Limited Duration Income Trust
BLW
$495M
$149K 0.05%
10,000
– –
7 8
9
10 11

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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.