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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
-3.48%
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
$240M
AUM Growth
-$28.6M
Cap. Flow
-$31.1M
Cap. Flow %
-12.97%
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.63M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$417K
3
ORLY icon
O'Reilly Automotive
ORLY
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
BAC icon
Bank of America
BAC
+$197K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.83M
2
BA icon
Boeing
BA
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.9B
$9.72M 4.05%
81,615
+10
+0% +$1.16K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$9.62M 4.01%
466,928
+4,880
+1% +$107K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.36M 3.07%
149,224
+800
+0.5% +$41.7K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$6.09M 2.54%
73,656
+551
+0.8% +$46.9K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$5.76M 2.4%
122,282
+120
+0.1% +$5.88K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.7M 2.38%
71,873
– –
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$5.43M 2.26%
231,462
– –
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.42M 2.26%
71,570
+289
+0.4% +$22.3K
WMT icon
9
Walmart Inc
WMT
$887B
$5.29M 2.21%
160,002
+36
+0% +$1.16K
LMT icon
10
Lockheed Martin
LMT
$134B
$5.25M 2.19%
16,364
+1
+0% +$340
MSFT icon
11
Microsoft
MSFT
$3.7T
$4.97M 2.07%
58,122
+123
+0.2% +$11.2K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$4.28M 1.78%
40,212
– –
VZ icon
13
Verizon
VZ
$194B
$3.78M 1.57%
71,355
+63
+0.1% +$3.17K
VFH icon
14
Vanguard Financials ETF
VFH
$13.7B
$3.59M 1.5%
51,236
+69
+0.1% +$4.98K
AAPL icon
15
Apple
AAPL
$4.56T
$3.55M 1.48%
83,824
+276
+0.3% +$11.9K
V icon
16
Visa
V
$690B
$3.44M 1.44%
30,213
– –
MO icon
17
Altria Group
MO
$113B
$3.3M 1.37%
45,722
– –
TXN icon
18
Texas Instruments
TXN
$256B
$3.21M 1.34%
30,730
– –
MCD icon
19
McDonald's
MCD
$196B
$3.05M 1.27%
17,695
+17
+0.1% +$2.8K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$2.9M 1.21%
20,787
+25
+0.1% +$3.38K
PG icon
21
Procter & Gamble
PG
$339B
$2.85M 1.19%
30,986
+27
+0.1% +$2.25K
WFC icon
22
Wells Fargo
WFC
$266B
$2.75M 1.15%
45,341
+55
+0.1% +$3.27K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$2.74M 1.14%
49,031
+3,088
+7% +$169K
T icon
24
AT&T
T
$161B
$2.73M 1.14%
92,975
+39
+0% +$1.08K
ABBV icon
25
AbbVie
ABBV
$432B
$2.68M 1.12%
27,708
+35
+0.1% +$3.85K
1
2 3 4 5

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Archford Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Archford Capital Strategies held 721 positions worth $240M, down 11% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies withdrew a net $31.1M in Q1 2018, closing 70 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $2.56M position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in iShares iBonds Sep 2018 Term Muni Bond ETF worth $418K.

  • Archford Capital Strategies's largest Q1 2018 buy was iShares iBonds Sep 2018 Term Muni Bond ETF: 16,454 shares worth $418K.
  • Archford Capital Strategies added most to AstraZeneca in Q1 2018, an estimated $1.63M increase.
  • Archford Capital Strategies's biggest Q1 2018 reduction was American Water Works, cutting an estimated $3.83M.
  • Archford Capital Strategies fully exited Boeing in Q1 2018, selling an estimated $2.56M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $240M portfolio in Q1 2018.
  • Archford Capital Strategies opened 537 new positions and closed 70 in Q1 2018.
  • Archford Capital Strategies's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Archford Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.