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Archford Capital Strategies, LLC Buys Reynolds American Inc, Philip Morris International Inc, ...

Archford Capital Strategies, LLC

  • New Purchases: IEFA , TRP , SPLV , TEL, BLW,
  • Added Positions:RAI, PM, PFE, PFG, PG, WMT, PEP, JMF, VCSH, O,
  • Reduced Positions:BSV, LLY, MUB, FAST, GPC, MO, CLX, ADP, BMY, VVC,
  • Sold Out:HCA, DNP, STZ, ENB, CSX, BH, DBEF, MBB, SHY, FSC,

For the details of Archford Capital Strategies, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Archford+Capital+Strategies%2C+LLC

These are the top 5 holdings of Archford Capital Strategies, LLC

  1. Vanguard Information Tech ETF - DNQ ( VGT ) - 65,629 shares, 3.67% of the total portfolio. Shares reduced by 0.19%
  2. United Parcel Service Inc ( UPS ) - 80,856 shares, 3.55% of the total portfolio. Shares added by 0.11%
  3. SPDR Select Sector Fund - Consumer Discretionary ( XLY ) - 76,272 shares, 2.71% of the total portfolio. Shares added by 0.31%
  4. SPDR Select Sector Fund - Health Care ( XLV ) - 76,720 shares, 2.41% of the total portfolio. Shares reduced by 0.1%
  5. SPDR Select Sector Fund - Industrial ( XLI ) - 77,143 shares, 2.09% of the total portfolio. Shares reduced by 0.95%

New Purchase: iShares Core MSCI EAFE (IEFA)

Archford Capital Strategies, LLC initiated holdings in iShares Core MSCI EAFE. The purchase prices were between $57.34 and $62.76, with an estimated average price of $60.33. The stock is now traded at around $62.24. The impact to the portfolio due to this purchase was 0.3%. The holdings were 12,585 shares as of 2017-06-30.

New Purchase: TransCanada Corp (TRP)

Archford Capital Strategies, LLC initiated holdings in TransCanada Corp. The purchase prices were between $45.45 and $48.24, with an estimated average price of $46.96. The stock is now traded at around $50.34. The impact to the portfolio due to this purchase was 0.13%. The holdings were 6,987 shares as of 2017-06-30.

New Purchase: PowerShares S&P 500 Low Volatility Portfolio (SPLV)

Archford Capital Strategies, LLC initiated holdings in PowerShares S&P 500 Low Volatility Portfolio. The purchase prices were between $43.19 and $45.69, with an estimated average price of $44.29. The stock is now traded at around $45.36. The impact to the portfolio due to this purchase was 0.12%. The holdings were 7,025 shares as of 2017-06-30.

New Purchase: TE Connectivity Ltd (TEL)

Archford Capital Strategies, LLC initiated holdings in TE Connectivity Ltd. The purchase prices were between $71.93 and $80.03, with an estimated average price of $76.46. The stock is now traded at around $78.90. The impact to the portfolio due to this purchase was 0.1%. The holdings were 3,118 shares as of 2017-06-30.

New Purchase: Blackrock Limited Duration Income Trust (BLW)

Archford Capital Strategies, LLC initiated holdings in Blackrock Limited Duration Income Trust. The purchase prices were between $15.53 and $15.79, with an estimated average price of $15.67. The stock is now traded at around $15.95. The impact to the portfolio due to this purchase was 0.06%. The holdings were 10,000 shares as of 2017-06-30.

Added: Reynolds American Inc (RAI)

Archford Capital Strategies, LLC added to the holdings in Reynolds American Inc by 577.74%. The purchase prices were between $62.91 and $67.73, with an estimated average price of $65.27. The stock is now traded at around $65.40. The impact to the portfolio due to this purchase was 0.95%. The holdings were 43,179 shares as of 2017-06-30.

Added: Philip Morris International Inc (PM)

Archford Capital Strategies, LLC added to the holdings in Philip Morris International Inc by 155.82%. The purchase prices were between $109.62 and $122.9, with an estimated average price of $115.79. The stock is now traded at around $115.08. The impact to the portfolio due to this purchase was 0.74%. The holdings were 25,973 shares as of 2017-06-30.

Added: Pfizer Inc (PFE)

Archford Capital Strategies, LLC added to the holdings in Pfizer Inc by 102.74%. The purchase prices were between $31.75 and $34.34, with an estimated average price of $33.25. The stock is now traded at around $33.39. The impact to the portfolio due to this purchase was 0.43%. The holdings were 63,913 shares as of 2017-06-30.

Added: Wal-Mart Stores Inc (WMT)

Archford Capital Strategies, LLC added to the holdings in Wal-Mart Stores Inc by 38.97%. The purchase prices were between $71.43 and $80.26, with an estimated average price of $76.08. The stock is now traded at around $78.75. The impact to the portfolio due to this purchase was 0.41%. The holdings were 48,200 shares as of 2017-06-30.

Added: Procter & Gamble Co (PG)

Archford Capital Strategies, LLC added to the holdings in Procter & Gamble Co by 59.39%. The purchase prices were between $85.87 and $90.8, with an estimated average price of $88.19. The stock is now traded at around $92.65. The impact to the portfolio due to this purchase was 0.41%. The holdings were 31,659 shares as of 2017-06-30.

Added: Principal Financial Group Inc (PFG)

Archford Capital Strategies, LLC added to the holdings in Principal Financial Group Inc by 1094.04%. The purchase prices were between $60.55 and $65.88, with an estimated average price of $63.39. The stock is now traded at around $63.39. The impact to the portfolio due to this purchase was 0.41%. The holdings were 17,839 shares as of 2017-06-30.

Sold Out: HCA Healthcare Inc (HCA)

Archford Capital Strategies, LLC sold out the holdings in HCA Healthcare Inc. The sale prices were between $81.26 and $89.33, with an estimated average price of $84.63.

Sold Out: DNP Select Income Fund Inc. (DNP)

Archford Capital Strategies, LLC sold out the holdings in DNP Select Income Fund Inc.. The sale prices were between $10.77 and $11.25, with an estimated average price of $11.01.

Sold Out: Constellation Brands Inc (STZ)

Archford Capital Strategies, LLC sold out the holdings in Constellation Brands Inc. The sale prices were between $161.4 and $193.73, with an estimated average price of $177.66.

Sold Out: Enbridge Inc (ENB)

Archford Capital Strategies, LLC sold out the holdings in Enbridge Inc. The sale prices were between $37.66 and $42.74, with an estimated average price of $40.29.

Sold Out: CSX Corp (CSX)

Archford Capital Strategies, LLC sold out the holdings in CSX Corp. The sale prices were between $46.4 and $54.59, with an estimated average price of $51.29.

Sold Out: Biglari Holdings Inc (BH)

Archford Capital Strategies, LLC sold out the holdings in Biglari Holdings Inc. The sale prices were between $376.21 and $443.63, with an estimated average price of $411.45.

Reduced: Vanguard Short-Term Bond (BSV)

Archford Capital Strategies, LLC reduced to the holdings in Vanguard Short-Term Bond by 49.31%. The sale prices were between $79.63 and $80.03, with an estimated average price of $79.87. The stock is now traded at around $80.08. The impact to the portfolio due to this sale was -0.33%. Archford Capital Strategies, LLC still held 10,970 shares as of 2017-06-30.

Reduced: Eli Lilly and Co (LLY)

Archford Capital Strategies, LLC reduced to the holdings in Eli Lilly and Co by 27.45%. The sale prices were between $76.98 and $86.25, with an estimated average price of $81.63. The stock is now traded at around $79.40. The impact to the portfolio due to this sale was -0.08%. Archford Capital Strategies, LLC still held 6,400 shares as of 2017-06-30.

Reduced: Ross Stores Inc (ROST)

Archford Capital Strategies, LLC reduced to the holdings in Ross Stores Inc by 29.14%. The sale prices were between $55.97 and $66.05, with an estimated average price of $62.54. The stock is now traded at around $59.09. The impact to the portfolio due to this sale was -0.06%. Archford Capital Strategies, LLC still held 5,878 shares as of 2017-06-30.

Reduced: iShares TIPS Bond (TIP)

Archford Capital Strategies, LLC reduced to the holdings in iShares TIPS Bond by 33.08%. The sale prices were between $113.21 and $115.23, with an estimated average price of $114.3. The stock is now traded at around $114.04. The impact to the portfolio due to this sale was -0.04%. Archford Capital Strategies, LLC still held 1,910 shares as of 2017-06-30.

Reduced: Commerce Bancshares Inc (CBSH)

Archford Capital Strategies, LLC reduced to the holdings in Commerce Bancshares Inc by 20.21%. The sale prices were between $52.91 and $57.33, with an estimated average price of $55.37. The stock is now traded at around $54.80. The impact to the portfolio due to this sale was -0.02%. Archford Capital Strategies, LLC still held 3,992 shares as of 2017-06-30.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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