We are live on ! Find out more
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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$36K 0.02%
+554
New +$36.6K
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$36K 0.02%
333
-2,874
-90% -$301K
NSC icon
278
Norfolk Southern
NSC
$75.4B
$36K 0.02%
+427
New +$36.3K
NQS
279
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$36K 0.02%
+2,350
New +$35.6K
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$35K 0.02%
+650
New +$35.6K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$34K 0.02%
+526
New +$33.1K
ETP
282
DELISTED
Energy Transfer Partners L.p.
ETP
$34K 0.02%
+880
New +$31.5K
GLPI icon
283
Gaming and Leisure Properties
GLPI
$12.4B
$33K 0.02%
+968
New +$32.1K
RSG icon
284
Republic Services
RSG
$65.1B
$33K 0.02%
+650
New +$31.2K
ATVI
285
DELISTED
Activision Blizzard
ATVI
$33K 0.02%
+831
New +$30.5K
AGNC icon
286
AGNC Investment
AGNC
$13B
$32K 0.02%
+1,606
New +$30.3K
CMS icon
287
CMS Energy
CMS
$21.9B
$32K 0.02%
+707
New +$29.7K
HAS icon
288
Hasbro
HAS
$13.6B
$32K 0.02%
+376
New +$31.8K
MGM icon
289
MGM Resorts International
MGM
$11B
$32K 0.02%
+1,400
New +$31.8K
MHD icon
290
BlackRock MuniHoldings Fund
MHD
$610M
$32K 0.02%
+1,700
New +$31.3K
FIG
291
DELISTED
Fortress Investment Group Llc
FIG
$31K 0.02%
+6,975
New +$33.9K
LLTC
292
DELISTED
Linear Technology Corp
LLTC
$31K 0.02%
+661
New +$30.2K
DE icon
293
Deere & Co
DE
$167B
$30K 0.02%
+375
New +$30.7K
NPI
294
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$30K 0.02%
+1,945
New +$29.1K
CLMB icon
295
Climb Global Solutions
CLMB
$519M
$29K 0.02%
6,400
-143,432
-96% -$623K
JCI icon
296
Johnson Controls International
JCI
$94.6B
$29K 0.02%
+633
New +$27.9K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$28K 0.01%
+229
New +$27.8K
DFS
298
DELISTED
Discover Financial Services
DFS
$27K 0.01%
+510
New +$27.7K
MS icon
299
Morgan Stanley
MS
$343B
$27K 0.01%
+1,054
New +$27.6K
TFC icon
300
Truist Financial
TFC
$64B
$27K 0.01%
+750
New +$26.2K
10 11
12
13 14

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.