$265 Million is the total value of Archford Capital Strategies, LLC's 895 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMequity | $3,341,000 | – | 23,204 | +100.0% | 1.26% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRequity | $2,301,000 | – | 73,683 | +100.0% | 0.87% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMequity | $2,076,000 | – | 20,275 | +100.0% | 0.78% | – |
| BA | New | BOEING CO COMequity | $1,745,000 | – | 9,787 | +100.0% | 0.66% | – |
| AEE | New | AMEREN CORP COMequity | $1,462,000 | – | 26,780 | +100.0% | 0.55% | – |
| AMGN | New | AMGEN INC COMequity | $1,326,000 | – | 8,068 | +100.0% | 0.50% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMequity | $1,321,000 | – | 16,983 | +100.0% | 0.50% | – |
| BMO | New | BANK OF MONTREALequity | $1,053,000 | – | 14,127 | +100.0% | 0.40% | – |
| AEP | New | AMERICAN ELECTRIC POWER COequity | $704,000 | – | 10,477 | +100.0% | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $443,000 | – | 2,660 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS COMequity | $440,000 | – | 9,947 | +100.0% | 0.17% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMequity | $288,000 | – | 11,732 | +100.0% | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Aequity | $250,000 | – | 1 | +100.0% | 0.09% | – |
| BP | New | BP PLC SPONS ADRequity | $229,000 | – | 6,642 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP COMequity | $181,000 | – | 2,220 | +100.0% | 0.07% | – |
| Q | New | QUINTILES IMS HLDGS INC COMequity | $160,000 | – | 1,983 | +100.0% | 0.06% | – |
| VXX | New | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2016 ISIN#US06740Q2527equity | $158,000 | – | 10,000 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON.COM INC COMequity | $153,000 | – | 173 | +100.0% | 0.06% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $155,000 | – | 3,295 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP COMequity | $125,000 | – | 5,284 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aequity | $109,000 | – | 635 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS COMPANYequity | $97,000 | – | 1,225 | +100.0% | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP COMequity | $98,000 | – | 2,073 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP COMequity | $90,000 | – | 2,284 | +100.0% | 0.03% | – |
| BKH | New | BLACK HILLS CORP COMequity | $78,000 | – | 1,168 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC COMequity | $73,000 | – | 1,085 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC COMequity | $74,000 | – | 6,570 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMequity | $75,000 | – | 5,180 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Aequity | $68,000 | – | 914 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC COMequity | $69,000 | – | 1,335 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP COMequity | $65,000 | – | 782 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORPequity | $66,000 | – | 514 | +100.0% | 0.02% | – |
| IBDH | New | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $60,000 | – | 2,385 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMequity | $58,000 | – | 1,269 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWequity | $53,000 | – | 856 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMequity | $52,000 | – | 2,572 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC COMequity | $50,000 | – | 400 | +100.0% | 0.02% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $46,000 | – | 1,835 | +100.0% | 0.02% | – |
| JPC | New | NUVEEN PFD INCOME OPPORTUNITIES FD COMequity | $39,000 | – | 4,019 | +100.0% | 0.02% | – |
| ETJ | New | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COMequity | $36,000 | – | 4,000 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP COMequity | $34,000 | – | 750 | +100.0% | 0.01% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COMequity | $29,000 | – | 2,463 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMequity | $29,000 | – | 177 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVID TR COMequity | $26,000 | – | 3,000 | +100.0% | 0.01% | – |
| IBDM | New | ISHARES TR IBONDS DEC 2021 TERM CORPORATE ETF FDetf | $27,000 | – | 1,072 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP COMequity | $23,000 | – | 373 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BANKING CORP ADRequity | $24,000 | – | 900 | +100.0% | 0.01% | – |
| IBDR | New | ISHARES TR IBONDS DEC 2026 TERM CORP ETFetf | $25,000 | – | 1,034 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INCequity | $20,000 | – | 28 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC COM ISIN#CA0089161081equity | $15,000 | – | 158 | +100.0% | 0.01% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $15,000 | – | 598 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHSequity | $16,000 | – | 538 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC COMequity | $17,000 | – | 650 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORP ETFetf | $17,000 | – | 684 | +100.0% | 0.01% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 CORPORATE ETFetf | $15,000 | – | 599 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COMequity | $14,000 | – | 200 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468equity | $14,000 | – | 278 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD SHS ISIN#IL0011301780equity | $14,000 | – | 200 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COMequity | $10,000 | – | 121 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP COMequity | $10,000 | – | 126 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COMequity | $10,000 | – | 115 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC COMequity | $10,000 | – | 225 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC COMequity | $8,000 | – | 338 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC COM NEWequity | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM SHSequity | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Aequity | $4,000 | – | 106 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP COMequity | $6,000 | – | 112 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TR MSCI EAFE SMALL CAP ETFetf | $5,000 | – | 97 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABORATORIES INTL INC COMequity | $4,000 | – | 48 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC COMequity | $4,000 | – | 18 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC COMequity | $4,000 | – | 38 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMequity | $4,000 | – | 31 | +100.0% | 0.00% | – |
| IBDJ | New | ISHARES TR IBONDS DEC 2017 TERM CORPORATE ETF FDetf | $6,000 | – | 224 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC COMequity | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC COMequity | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMequity | $3,000 | – | 6 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COMequity | $3,000 | – | 81 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP COMequity | $3,000 | – | 127 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INCequity | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INCequity | $2,000 | – | 57 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC COMequity | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COMequity | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COequity | $0 | – | 1 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075equity | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004equity | $1,000 | – | 137 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COMequity | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC COMequity | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP COMequity | $1,000 | – | 39 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMequity | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMequity | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP COM NEWequity | $0 | – | 2 | +100.0% | 0.00% | – |
| GLAE | New | GLASSBRIDGE ENTERPRISES INC COMequity | $0 | – | 2 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP COMequity | $1,000 | – | 82 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP COMequity | $1,000 | – | 115 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 39 | Q3 2023 | 5.2% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 39 | Q3 2023 | 4.5% |
| UNITED PARCEL SVC INC CL B | 39 | Q3 2023 | 6.5% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 4.0% |
| VANGUARD VALUE INDEX FUND | 39 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 39 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 39 | Q3 2023 | 3.3% |
| VISA INC COM CL A | 39 | Q3 2023 | 1.9% |
| WAL MART STORES INC COM | 39 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP COM | 39 | Q3 2023 | 2.2% |
View Archford Capital Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Archford Capital Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.