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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
+3.58%
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
$190M
AUM Growth
-$18.8M
Cap. Flow
-$23.8M
Cap. Flow %
-12.5%
Top 10 Hldgs %
25.5%
Holding
805
New
606
Increased
80
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$2.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
3
BTI icon
British American Tobacco
BTI
+$1.23M
4
VFC icon
VF Corp
VFC
+$649K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$648K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.28M
2
LMT icon
Lockheed Martin
LMT
+$2.2M
3
RAI
Reynolds American Inc
RAI
+$2M
4
BND icon
Vanguard Total Bond Market
BND
+$1.94M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.9%
2 Consumer Staples 8.55%
3 Financials 8.3%
4 Healthcare 6.58%
5 Utilities 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$65K 0.03%
+465
New +$64.8K
NKE icon
227
Nike
NKE
$61.3B
$64K 0.03%
1,154
-12,547
-92% -$715K
NUE icon
228
Nucor
NUE
$61.9B
$64K 0.03%
+1,292
New +$63K
PNRA
229
DELISTED
Panera Bread Co
PNRA
$64K 0.03%
+300
New +$63.9K
ABT icon
230
Abbott
ABT
$190B
$61K 0.03%
1,560
-4,310
-73% -$172K
LEA icon
231
Lear
LEA
$8.12B
$61K 0.03%
+595
New +$66.9K
APC
232
DELISTED
Anadarko Petroleum
APC
$61K 0.03%
+1,139
New +$57.7K
AVGO icon
233
Broadcom
AVGO
$1.98T
$60K 0.03%
+3,890
New +$59.2K
CTSH icon
234
Cognizant
CTSH
$26.4B
$60K 0.03%
+1,045
New +$63.1K
UA icon
235
Under Armour Class C
UA
$2.23B
$60K 0.03%
+1,661
New +$61.3K
JBLU icon
236
JetBlue
JBLU
$2.19B
$59K 0.03%
+3,575
New +$66.4K
HDS
237
DELISTED
HD Supply Holdings, Inc.
HDS
$58K 0.03%
+1,670
New +$56.9K
ROST icon
238
Ross Stores
ROST
$80.8B
$55K 0.03%
975
-5,269
-84% -$293K
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$55K 0.03%
+1,134
New +$57K
AMG icon
240
Affiliated Managers Group
AMG
$9.48B
$54K 0.03%
+385
New +$63K
PARA
241
DELISTED
Paramount Global Class B
PARA
$54K 0.03%
+984
New +$53.5K
CAG icon
242
Conagra Brands
CAG
$7.14B
$53K 0.03%
+1,414
New +$50.4K
CRM icon
243
Salesforce
CRM
$162B
$53K 0.03%
+671
New +$52.7K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$112B
$53K 0.03%
+910
New +$51.9K
ZBH icon
245
Zimmer Biomet
ZBH
$18.5B
$53K 0.03%
+454
New +$51.4K
AGU
246
DELISTED
Agrium
AGU
$53K 0.03%
+581
New +$51.7K
SBUX icon
247
Starbucks
SBUX
$122B
$52K 0.03%
+917
New +$52.1K
LYB icon
248
LyondellBasell Industries
LYB
$20.7B
$51K 0.03%
+684
New +$56.5K
MOH icon
249
Molina Healthcare
MOH
$10.2B
$51K 0.03%
+1,027
New +$54.9K
SYK icon
250
Stryker
SYK
$134B
$49K 0.03%
+412
New +$46.1K
8 9
10
11 12

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Archford Capital Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Archford Capital Strategies held 805 positions worth $190M, down 9% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies withdrew a net $23.8M in Q2 2016, closing 7 positions and reducing 79 holdings. Its most notable exit was Target, an estimated $2.28M 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 Ameren worth $2.35M.

  • Archford Capital Strategies's largest Q2 2016 buy was Ameren: 43,780 shares worth $2.35M.
  • Archford Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $291K increase.
  • Archford Capital Strategies's biggest Q2 2016 reduction was Lockheed Martin, cutting an estimated $2.2M.
  • Archford Capital Strategies fully exited Target in Q2 2016, selling an estimated $2.28M.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $190M portfolio in Q2 2016.
  • Archford Capital Strategies opened 606 new positions and closed 7 in Q2 2016.
  • Archford Capital Strategies's portfolio value fell 9% quarter-over-quarter to $190M.

Based on Archford Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.