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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
+5.96%
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
$269M
AUM Growth
+$1.93M
Cap. Flow
-$9.47M
Cap. Flow %
-3.52%
Top 10 Hldgs %
24.35%
Holding
203
New
13
Increased
48
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
4
WFC icon
Wells Fargo
WFC
+$936K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$850K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
AZN icon
AstraZeneca
AZN
+$1.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
CVS icon
CVS Health
CVS
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Consumer Staples 11.64%
3 Financials 10.41%
4 Technology 7.94%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.5B
$9.72M 3.62%
81,605
-161
-0.2% -$18.9K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$9.51M 3.54%
462,048
-59,496
-11% -$1.21M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.32M 2.73%
148,424
-4,758
-3% -$224K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.04M 2.25%
73,105
-3,011
-4% -$248K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.76M 2.14%
122,162
+14,258
+13% +$660K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.7M 2.12%
71,873
+2,321
+3% +$185K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$5.43M 2.02%
231,462
+95,658
+70% +$2.2M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.39M 2.01%
71,281
-5,600
-7% -$407K
WMT icon
9
Walmart Inc
WMT
$884B
$5.26M 1.96%
159,966
+2,184
+1% +$66.8K
LMT icon
10
Lockheed Martin
LMT
$132B
$5.25M 1.96%
16,363
-406
-2% -$128K
MSFT icon
11
Microsoft
MSFT
$3.35T
$4.96M 1.85%
57,999
-2,167
-4% -$178K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$4.28M 1.59%
40,212
+21,587
+116% +$2.23M
VZ icon
13
Verizon
VZ
$193B
$3.77M 1.41%
71,292
+6,089
+9% +$299K
VFH icon
14
Vanguard Financials ETF
VFH
$13.5B
$3.58M 1.33%
51,167
+2,669
+6% +$181K
AAPL icon
15
Apple
AAPL
$4.9T
$3.53M 1.32%
83,548
+324
+0.4% +$13.5K
V icon
16
Visa
V
$673B
$3.44M 1.28%
30,213
-141
-0.5% -$15.6K
MO icon
17
Altria Group
MO
$113B
$3.27M 1.22%
45,722
-2,823
-6% -$189K
TXN icon
18
Texas Instruments
TXN
$255B
$3.21M 1.19%
30,730
-486
-2% -$47.3K
AWK icon
19
American Water Works
AWK
$26.7B
$3.08M 1.15%
62,770
+46,572
+288% +$4.12M
MCD icon
20
McDonald's
MCD
$191B
$3.04M 1.13%
17,678
-1,450
-8% -$244K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$2.9M 1.08%
20,762
-1,635
-7% -$228K
PG icon
22
Procter & Gamble
PG
$335B
$2.85M 1.06%
30,959
-1,093
-3% -$98.3K
WFC icon
23
Wells Fargo
WFC
$258B
$2.75M 1.02%
45,286
+16,572
+58% +$936K
T icon
24
AT&T
T
$159B
$2.73M 1.02%
92,936
-4,309
-4% -$118K
ABBV icon
25
AbbVie
ABBV
$455B
$2.68M 1%
27,673
-152
-0.5% -$14.3K
1
2 3 4 5

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Archford Capital Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Archford Capital Strategies held 203 positions worth $269M, up 0.72% from $267M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $9.47M in Q4 2017, closing 19 positions and reducing 117 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.13M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in State Street SPDR S&P Retail ETF worth $914K.

  • Archford Capital Strategies's largest Q4 2017 buy was State Street SPDR S&P Retail ETF: 20,233 shares worth $914K.
  • Archford Capital Strategies added most to American Water Works in Q4 2017, an estimated $4.12M increase.
  • Archford Capital Strategies's biggest Q4 2017 reduction was AstraZeneca, cutting an estimated $1.62M.
  • Archford Capital Strategies fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $2.13M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $269M portfolio in Q4 2017.
  • Archford Capital Strategies opened 13 new positions and closed 19 in Q4 2017.
  • Archford Capital Strategies's portfolio value rose 0.72% quarter-over-quarter to $269M.

Based on Archford Capital Strategies's 13F filing for Q4 2017, filed 16 Feb 2018.