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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
+2.55%
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
$253M
AUM Growth
-$12.1M
Cap. Flow
-$17.6M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.15%
Holding
755
New
3
Increased
81
Reduced
94
Closed
566

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.4M
2
PM icon
Philip Morris
PM
+$1.83M
3
PFE icon
Pfizer
PFE
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
PFG icon
Principal Financial Group
PFG
+$1.04M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.92M
2
HCA icon
HCA Healthcare
HCA
+$1.96M
3
DNP icon
DNP Select Income Fund
DNP
+$1.16M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$1.12M
5
STZ icon
Constellation Brands
STZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.76%
2 Industrials 11.74%
3 Financials 9.86%
4 Healthcare 7.65%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$136B
$9.24M 3.65%
525,032
-984
-0.2% -$17.3K
UPS icon
2
United Parcel Service
UPS
$89.7B
$8.94M 3.53%
80,856
+90
+0.1% +$9.62K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.84M 2.7%
152,544
+464
+0.3% +$20.8K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.08M 2.4%
76,720
-75
-0.1% -$5.71K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.25M 2.08%
77,143
-741
-1% -$49.5K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.1M 2.02%
63,767
+8,300
+15% +$663K
LMT icon
7
Lockheed Martin
LMT
$134B
$4.85M 1.92%
17,457
-166
-0.9% -$45.6K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.39M 1.74%
106,195
+8,487
+9% +$345K
MSFT icon
9
Microsoft
MSFT
$2.92T
$4.23M 1.67%
61,424
-2,078
-3% -$143K
MO icon
10
Altria Group
MO
$125B
$3.65M 1.44%
49,028
-2,387
-5% -$175K
WMT icon
11
Walmart Inc
WMT
$900B
$3.65M 1.44%
144,600
+40,548
+39% +$1.03M
AAPL icon
12
Apple
AAPL
$4.99T
$3.25M 1.28%
90,324
-2,492
-3% -$92.1K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$3.09M 1.22%
23,388
-895
-4% -$114K
PM icon
14
Philip Morris
PM
$312B
$3.05M 1.21%
25,973
+15,820
+156% +$1.83M
MCD icon
15
McDonald's
MCD
$194B
$3.02M 1.19%
19,713
-343
-2% -$49.6K
VFH icon
16
Vanguard Financials ETF
VFH
$13.6B
$3M 1.19%
47,955
-790
-2% -$47.7K
V icon
17
Visa
V
$697B
$2.94M 1.16%
31,366
+60
+0.2% +$5.57K
VZ icon
18
Verizon
VZ
$201B
$2.83M 1.12%
63,246
+2,067
+3% +$96.3K
RAI
19
DELISTED
Reynolds American Inc
RAI
$2.81M 1.11%
43,179
+36,808
+578% +$2.4M
PG icon
20
Procter & Gamble
PG
$347B
$2.76M 1.09%
31,659
+11,796
+59% +$1.04M
T icon
21
AT&T
T
$169B
$2.75M 1.09%
96,512
+1,146
+1% +$33.8K
XOM icon
22
ExxonMobil
XOM
$634B
$2.64M 1.04%
32,759
-354
-1% -$29K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.61M 1.03%
47,581
-1,636
-3% -$91K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$2.59M 1.02%
31,603
+3,096
+11% +$253K
AZN icon
25
AstraZeneca
AZN
$267B
$2.54M 1%
37,247
+405
+1% +$26.4K
1
2 3 4 5

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PCM
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RCG
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FFS
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PCI
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LMC
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AAM
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KIA
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Archford Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Archford Capital Strategies held 755 positions worth $253M, down 4.6% from $265M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies withdrew a net $17.6M in Q2 2017, closing 566 positions and reducing 94 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Archford Capital Strategies opened a new position in TC Energy worth $333K.

  • Archford Capital Strategies's largest Q2 2017 buy was TC Energy: 6,987 shares worth $333K.
  • Archford Capital Strategies added most to Reynolds American Inc in Q2 2017, an estimated $2.4M increase.
  • Archford Capital Strategies's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $852K.
  • Archford Capital Strategies fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2017, selling an estimated $3.92M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $253M portfolio in Q2 2017.
  • Archford Capital Strategies opened 3 new positions and closed 566 in Q2 2017.
  • Archford Capital Strategies's portfolio value fell 4.6% quarter-over-quarter to $253M.

Based on Archford Capital Strategies's 13F filing for Q2 2017, filed 18 Aug 2017.