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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
TWO
251
Two Harbors Investment
TWO
$1.26B
$49K 0.03%
+725
New +$47.7K
AZO icon
252
AutoZone
AZO
$49.7B
$48K 0.03%
+60
New +$46.2K
CBSH icon
253
Commerce Bancshares
CBSH
$8.47B
$46K 0.02%
+1,569
New +$45.3K
BAX icon
254
Baxter International
BAX
$14.3B
$45K 0.02%
+985
New +$43.2K
SI
255
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$45K 0.02%
437
-3,088
-88% -$318K
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.19T
$44K 0.02%
+1,260
New +$45.3K
ABMD
257
DELISTED
Abiomed Inc
ABMD
$44K 0.02%
+400
New +$39.8K
BGS icon
258
B&G Foods
BGS
$277M
$43K 0.02%
+900
New +$36.7K
ELV icon
259
Elevance Health
ELV
$84.7B
$43K 0.02%
+325
New +$44.5K
GAIN icon
260
Gladstone Investment Corp
GAIN
$655M
$43K 0.02%
6,000
-30,679
-84% -$214K
PNC icon
261
PNC Financial Services
PNC
$101B
$43K 0.02%
+525
New +$45.1K
TJX icon
262
TJX Companies
TJX
$172B
$42K 0.02%
+1,094
New +$41.8K
EMC
263
DELISTED
EMC CORPORATION
EMC
$42K 0.02%
+1,558
New +$42.1K
AZ
264
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$42K 0.02%
2,949
-15,008
-84% -$214K
COP icon
265
ConocoPhillips
COP
$151B
$40K 0.02%
+921
New +$40.6K
CSX icon
266
CSX Corp
CSX
$92.5B
$39K 0.02%
4,464
-78,789
-95% -$686K
KMI icon
267
Kinder Morgan
KMI
$70.1B
$39K 0.02%
+2,082
New +$37.1K
SHPG
268
DELISTED
Shire pic
SHPG
$39K 0.02%
+213
New +$38.5K
ACN icon
269
Accenture
ACN
$110B
$38K 0.02%
+340
New +$39.4K
BIP icon
270
Brookfield Infrastructure Partners
BIP
$18.1B
$38K 0.02%
+2,112
New +$35.8K
BAC icon
271
Bank of America
BAC
$448B
$37K 0.02%
+2,780
New +$39.1K
BUSE icon
272
First Busey Corp
BUSE
$2.57B
$37K 0.02%
+1,731
New +$36.3K
GSK icon
273
GSK
GSK
$102B
$37K 0.02%
+686
New +$36.1K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37K 0.02%
+927
New +$36.3K
RAD
275
DELISTED
Rite Aid Corporation
RAD
$37K 0.02%
+250
New +$39.4K
9 10
11
12 13

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GCM
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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.