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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
+2.2%
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
$268M
AUM Growth
-$6.87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
24.5%
Holding
573
New
2
Increased
95
Reduced
96
Closed
362

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$826K
2
PAYC icon
Paycom
PAYC
+$727K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
ZTS icon
Zoetis
ZTS
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$948K
3
HUM icon
Humana
HUM
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
CME icon
CME Group
CME
+$509K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$788B
$234K 0.09%
8,080
– –
KMX icon
202
CarMax
KMX
$8.33B
$228K 0.09%
2,593
+83
+3% +$7.12K
BX icon
203
Blackstone
BX
$110B
$218K 0.08%
+4,469
New +$218K
AXP icon
204
American Express
AXP
$232B
$216K 0.08%
1,827
+77
+4% +$9.44K
EBAY icon
205
eBay
EBAY
$45.5B
$214K 0.08%
5,486
+253
+5% +$10.1K
CHRW icon
206
C.H. Robinson
CHRW
$17.1B
$200K 0.07%
2,361
-288
-11% -$24.2K
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$43.7B
$200K 0.07%
7,608
+7,018
+1,189% +$183K
ROK icon
208
Rockwell Automation
ROK
$50.1B
$200K 0.07%
1,212
-144
-11% -$22.8K
OGI
209
Organigram Holdings
OGI
$182M
$57K 0.02%
+4,150
New +$87.3K
AAL icon
210
American Airlines Group
AAL
$9.88B
– –
-17
Closed -$1K
AB icon
211
AllianceBernstein
AB
$3.4B
– –
-2,345
Closed -$70K
ABEV icon
212
Ambev
ABEV
$43.5B
– –
-543
Closed -$3K
ACN icon
213
Accenture
ACN
$110B
– –
-300
Closed -$55K
ADBE icon
214
Adobe
ADBE
$103B
– –
-610
Closed -$180K
ADAP
215
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-1,000
Closed -$4K
ADM icon
216
Archer Daniels Midland
ADM
$38.4B
– –
-184
Closed -$8K
AEE icon
217
Ameren
AEE
$30.1B
– –
-838
Closed -$63K
AFL icon
218
Aflac
AFL
$60.5B
– –
-300
Closed -$16K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-200
Closed -$22K
AGZ icon
220
iShares Agency Bond ETF
AGZ
$564M
– –
-17
Closed -$2K
AIG icon
221
American International
AIG
$39.8B
– –
-125
Closed -$7K
AKAM icon
222
Akamai
AKAM
$17.6B
– –
-51
Closed -$4K
ALB icon
223
Albemarle
ALB
$15.1B
– –
-83
Closed -$6K
ALE
224
DELISTED
Allete
ALE
– –
-333
Closed -$28K
ALGN icon
225
Align Technology
ALGN
$12.4B
– –
-52
Closed -$14K
7 8
9
10 11

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Archford Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Archford Capital Strategies held 573 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $11.4M in Q3 2019, closing 362 positions and reducing 96 holdings. Its most notable exit was Humana, an estimated $543K position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Blackstone worth $218K.

  • Archford Capital Strategies's largest Q3 2019 buy was Blackstone: 4,469 shares worth $218K.
  • Archford Capital Strategies added most to Paylocity in Q3 2019, an estimated $826K increase.
  • Archford Capital Strategies's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited Humana in Q3 2019, selling an estimated $543K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $268M portfolio in Q3 2019.
  • Archford Capital Strategies opened 2 new positions and closed 362 in Q3 2019.
  • Archford Capital Strategies's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.