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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
+4.13%
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
$267M
AUM Growth
+$13.5M
Cap. Flow
+$4.01M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.44%
Holding
206
New
17
Increased
93
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
2
BTI icon
British American Tobacco
BTI
+$1.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
5
HUM icon
Humana
HUM
+$955K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.81M
2
AEE icon
Ameren
AEE
+$961K
3
MDLZ icon
Mondelez International
MDLZ
+$897K
4
ADP icon
Automatic Data Processing
ADP
+$819K
5
QCOM icon
Qualcomm
QCOM
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 12%
2 Consumer Staples 11.42%
3 Financials 10%
4 Healthcare 8.33%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$9.91M 3.72%
521,544
-3,488
-0.7% -$64.6K
UPS icon
2
United Parcel Service
UPS
$89.5B
$9.82M 3.68%
81,766
+910
+1% +$103K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.9M 2.59%
153,182
+638
+0.4% +$28.7K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.22M 2.33%
76,116
-604
-0.8% -$48.5K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.57M 2.09%
69,552
+5,785
+9% +$464K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.46M 2.05%
76,881
-262
-0.3% -$18K
LMT icon
7
Lockheed Martin
LMT
$132B
$5.2M 1.95%
16,769
-688
-4% -$205K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.83M 1.81%
107,904
+1,709
+2% +$75.2K
MSFT icon
9
Microsoft
MSFT
$3.35T
$4.48M 1.68%
60,166
-1,258
-2% -$91.9K
WMT icon
10
Walmart Inc
WMT
$884B
$4.11M 1.54%
157,782
+13,182
+9% +$346K
VZ icon
11
Verizon
VZ
$193B
$3.23M 1.21%
65,203
+1,957
+3% +$92.1K
AAPL icon
12
Apple
AAPL
$4.9T
$3.21M 1.2%
83,224
-7,100
-8% -$275K
V icon
13
Visa
V
$673B
$3.19M 1.2%
30,354
-1,012
-3% -$103K
VFH icon
14
Vanguard Financials ETF
VFH
$13.5B
$3.17M 1.19%
48,498
+543
+1% +$34.2K
MO icon
15
Altria Group
MO
$113B
$3.08M 1.15%
48,545
-483
-1% -$32.2K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$218B
$3M 1.13%
135,804
+52,062
+62% +$1.13M
MCD icon
17
McDonald's
MCD
$191B
$3M 1.12%
19,128
-585
-3% -$91.7K
PG icon
18
Procter & Gamble
PG
$335B
$2.92M 1.09%
32,052
+393
+1% +$35.8K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$2.91M 1.09%
22,397
-991
-4% -$131K
PM icon
20
Philip Morris
PM
$299B
$2.88M 1.08%
25,987
+14
+0.1% +$1.63K
T icon
21
AT&T
T
$159B
$2.88M 1.08%
97,245
+733
+0.8% +$20.8K
TXN icon
22
Texas Instruments
TXN
$255B
$2.8M 1.05%
31,216
-1,323
-4% -$109K
XOM icon
23
ExxonMobil
XOM
$651B
$2.68M 1.01%
32,728
-31
-0.1% -$2.46K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.62M 0.98%
48,449
+868
+2% +$47.7K
VIS icon
25
Vanguard Industrials ETF
VIS
$8.04B
$2.58M 0.97%
19,213
+259
+1% +$33.5K
1
2 3 4 5

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Archford Capital Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Archford Capital Strategies held 206 positions worth $267M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies's Q3 2017 filing shows 17 new, 93 increased, 71 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,225 shares worth $2.13M. The largest sale was Reynolds American Inc, an estimated $2.81M.

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

  • Archford Capital Strategies's largest Q3 2017 buy was Vanguard S&P 500 ETF: 9,225 shares worth $2.13M.
  • Archford Capital Strategies added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $1.21M increase.
  • Archford Capital Strategies's biggest Q3 2017 reduction was Ameren, cutting an estimated $961K.
  • Archford Capital Strategies fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.81M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $267M portfolio in Q3 2017.
  • Archford Capital Strategies opened 17 new positions and closed 16 in Q3 2017.
  • Archford Capital Strategies's portfolio value rose 5.3% quarter-over-quarter to $267M.

Based on Archford Capital Strategies's 13F filing for Q3 2017, filed 17 Nov 2017.