We are live on ! Find out more
ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
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
$275M
AUM Growth
+$3.36M
Cap. Flow
-$5.79M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.92%
Holding
584
New
46
Increased
139
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
2
MSFT icon
Microsoft
MSFT
+$807K
3
AMZN icon
Amazon
AMZN
+$624K
4
MLPA icon
Global X MLP ETF
MLPA
+$451K
5
BAX icon
Baxter International
BAX
+$448K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$999K
2
SYY icon
Sysco
SYY
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
FDX icon
FedEx
FDX
+$552K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.46%
3 Consumer Staples 9.3%
4 Healthcare 8.3%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
201
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$232K 0.08%
16,604
– –
CHRW icon
202
C.H. Robinson
CHRW
$17B
$223K 0.08%
2,649
-874
-25% -$73.5K
ROK icon
203
Rockwell Automation
ROK
$49.6B
$222K 0.08%
1,356
-451
-25% -$76.2K
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$221K 0.08%
3,763
+122
+3% +$7.13K
KMX icon
205
CarMax
KMX
$8.26B
$218K 0.08%
2,510
-253
-9% -$19.8K
AXP icon
206
American Express
AXP
$230B
$216K 0.08%
1,750
+73
+4% +$8.57K
STZ icon
207
Constellation Brands
STZ
$22.9B
$215K 0.08%
1,094
+1,004
+1,116% +$196K
EBAY icon
208
eBay
EBAY
$47.2B
$207K 0.08%
5,233
-4,404
-46% -$166K
UPS icon
209
United Parcel Service
UPS
$88.8B
$204K 0.07%
1,976
– –
BUD icon
210
AB InBev
BUD
$159B
$197K 0.07%
2,229
+250
+13% +$21.4K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$189K 0.07%
3,668
-1,380
-27% -$70.5K
ADBE icon
212
Adobe
ADBE
$105B
$180K 0.07%
610
– –
CMCSA icon
213
Comcast
CMCSA
$91B
$175K 0.06%
4,134
+240
+6% +$10.1K
MBB icon
214
iShares MBS ETF
MBB
$39B
$174K 0.06%
1,618
-80
-5% -$8.51K
MCK icon
215
McKesson
MCK
$105B
$167K 0.06%
1,241
+72
+6% +$8.98K
BAC icon
216
Bank of America
BAC
$448B
$160K 0.06%
5,510
– –
DOC icon
217
Healthpeak Properties
DOC
$14.1B
$159K 0.06%
4,966
– –
HYD icon
218
VanEck High Yield Muni ETF
HYD
$4.4B
$148K 0.05%
2,317
– –
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
$147K 0.05%
1,880
– –
BP icon
220
BP
BP
$111B
$142K 0.05%
3,474
-50
-1% -$2.1K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$195B
$142K 0.05%
2,313
-9,185
-80% -$563K
ECL icon
222
Ecolab
ECL
$79.8B
$141K 0.05%
714
– –
IVV icon
223
iShares Core S&P 500 ETF
IVV
$902B
$139K 0.05%
470
– –
TFC icon
224
Truist Financial
TFC
$63.9B
$137K 0.05%
2,788
-7,690
-73% -$377K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$137K 0.05%
2,687
+178
+7% +$8.98K
7 8
9
10 11

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

Archford Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Archford Capital Strategies held 584 positions worth $275M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q2 2019 filing shows 46 new, 139 increased, 133 reduced and 13 closed positions. Its largest new stake was Global X MLP ETF: 8,552 shares worth $453K. The largest sale was Texas Instruments, an estimated $999K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Archford Capital Strategies's largest Q2 2019 buy was Global X MLP ETF: 8,552 shares worth $453K.
  • Archford Capital Strategies added most to Alphabet (Google) Class A in Q2 2019, an estimated $819K increase.
  • Archford Capital Strategies's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $999K.
  • Archford Capital Strategies fully exited First Trust Long/Short Equity ETF in Q2 2019, selling an estimated $168K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $275M portfolio in Q2 2019.
  • Archford Capital Strategies opened 46 new positions and closed 13 in Q2 2019.
  • Archford Capital Strategies's portfolio value rose 1.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q2 2019, filed 18 Jul 2019.