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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
+4.73%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+258.1%
AUM
$265M
AUM Growth
+$28M
Cap. Flow
+$44.2M
Cap. Flow %
16.66%
Top 10 Hldgs %
21.17%
Holding
795
New
93
Increased
154
Reduced
151
Closed
43

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$26.8M
2
AAPL icon
Apple
AAPL
+$3.06M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
5
AZN icon
AstraZeneca
AZN
+$2.14M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.2M
2
PM icon
Philip Morris
PM
+$1.89M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.85M
4
PG icon
Procter & Gamble
PG
+$1.1M
5
PFG icon
Principal Financial Group
PFG
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Consumer Staples 9.81%
3 Financials 9.21%
4 Healthcare 7.82%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$8.92M 3.36%
526,016
-11,584
-2% -$189K
UPS icon
2
United Parcel Service
UPS
$89B
$8.67M 3.27%
80,766
+53
+0.1% +$5.79K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.69M 2.52%
152,080
+1,148
+0.8% +$49.2K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.71M 2.15%
76,795
+1,621
+2% +$118K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.07M 1.91%
77,884
+20,411
+36% +$1.32M
LMT icon
6
Lockheed Martin
LMT
$135B
$4.73M 1.78%
17,623
+428
+2% +$112K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.42M 1.67%
55,467
+7,691
+16% +$612K
MSFT icon
8
Microsoft
MSFT
$3.44T
$4.18M 1.58%
63,502
-7,451
-11% -$478K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$3.92M 1.48%
142,374
-12,355
-8% -$332K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.85M 1.45%
97,708
+65,993
+208% +$2.51M
MO icon
11
Altria Group
MO
$114B
$3.69M 1.39%
51,415
+4,752
+10% +$344K
AAPL icon
12
Apple
AAPL
$4.5T
$3.34M 1.26%
+92,816
New +$3.06M
JNJ icon
13
Johnson & Johnson
JNJ
$620B
$3.03M 1.14%
24,283
-28
-0.1% -$3.35K
T icon
14
AT&T
T
$159B
$3M 1.13%
95,366
+4,513
+5% +$142K
VZ icon
15
Verizon
VZ
$195B
$2.99M 1.13%
61,179
+1,404
+2% +$70.4K
VFH icon
16
Vanguard Financials ETF
VFH
$13.5B
$2.95M 1.11%
48,745
-4,756
-9% -$290K
V icon
17
Visa
V
$684B
$2.78M 1.05%
31,306
+3,265
+12% +$281K
XOM icon
18
ExxonMobil
XOM
$646B
$2.72M 1.03%
33,113
+277
+0.8% +$23.1K
TXN icon
19
Texas Instruments
TXN
$253B
$2.7M 1.02%
33,551
+7,294
+28% +$565K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.69M 1.01%
49,217
-9,166
-16% -$493K
MCD icon
21
McDonald's
MCD
$192B
$2.6M 0.98%
20,056
+733
+4% +$92K
WMT icon
22
Walmart Inc
WMT
$886B
$2.5M 0.94%
104,052
-2,925
-3% -$67.3K
CMI icon
23
Cummins
CMI
$88.2B
$2.32M 0.88%
15,437
+240
+2% +$35.5K
VIS icon
24
Vanguard Industrials ETF
VIS
$8.13B
$2.32M 0.87%
18,721
-15,051
-45% -$1.85M
BND icon
25
Vanguard Total Bond Market
BND
$157B
$2.31M 0.87%
28,507
-91
-0.3% -$7.36K
1
2 3 4 5

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Archford Capital Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Archford Capital Strategies held 795 positions worth $265M, up 12% from $237M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Archford Capital Strategies deployed $44.2M of net new capital in Q1 2017, opening 93 new positions and adding to 154 existing holdings. Its largest new stake was Apple: 92,816 shares worth $3.34M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $2.2M trimmed.

  • Archford Capital Strategies's largest Q1 2017 buy was Apple: 92,816 shares worth $3.34M.
  • Archford Capital Strategies added most to Biglari Holdings Class B in Q1 2017, an estimated $26.8M increase.
  • Archford Capital Strategies's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $2.2M.
  • Archford Capital Strategies fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $717K.
  • Archford Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q1 2017.
  • Archford Capital Strategies opened 93 new positions and closed 43 in Q1 2017.
  • Archford Capital Strategies's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Archford Capital Strategies's 13F filing for Q1 2017, filed 16 May 2017.