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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
MUS
301
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$27K 0.01%
+1,800
New +$26.2K
AMD icon
302
Advanced Micro Devices
AMD
$788B
$26K 0.01%
+5,000
New +$19.4K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26K 0.01%
+229
New +$25.3K
KKR icon
304
KKR & Co
KKR
$104B
$26K 0.01%
+2,065
New +$27.6K
SGMO
305
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$26K 0.01%
+4,500
New +$28.7K
VOD icon
306
Vodafone
VOD
$37.5B
$26K 0.01%
+835
New +$27.1K
RBS.PRF.CL
307
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$26K 0.01%
+1,000
New +$25.9K
CCL icon
308
Carnival Corporation Ltd
CCL
$38.9B
$25K 0.01%
+571
New +$28K
DLTR icon
309
Dollar Tree
DLTR
$24.9B
$25K 0.01%
+260
New +$22K
NFJ
310
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$25K 0.01%
+2,045
New +$25.2K
PYPL icon
311
PayPal
PYPL
$51.8B
$25K 0.01%
+675
New +$25.8K
AEH.CL
312
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$25K 0.01%
+967
New +$25.1K
FIS icon
313
Fidelity National Information Services
FIS
$22.8B
$24K 0.01%
+331
New +$23.3K
MOFG
314
DELISTED
MidWestOne Financial Group
MOFG
$24K 0.01%
+855
New +$24K
CHRW icon
315
C.H. Robinson
CHRW
$17.5B
$22K 0.01%
+303
New +$22.2K
MAT icon
316
Mattel
MAT
$4.25B
$22K 0.01%
+733
New +$23.2K
SRE icon
317
Sempra
SRE
$56.6B
$22K 0.01%
+382
New +$20.2K
XEL icon
318
Xcel Energy
XEL
$49.3B
$22K 0.01%
+495
New +$20.5K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$21K 0.01%
+400
New +$21.1K
IYT icon
320
iShares US Transportation ETF
IYT
$2.3B
$21K 0.01%
+628
New +$21.8K
TMUS icon
321
T-Mobile US
TMUS
$197B
$21K 0.01%
+495
New +$20.3K
AXP icon
322
American Express
AXP
$232B
$20K 0.01%
+325
New +$20.6K
EQIX icon
323
Equinix
EQIX
$106B
$20K 0.01%
+52
New +$18.1K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$77.9B
$20K 0.01%
+696
New +$20.2K
MET icon
325
MetLife
MET
$61.9B
$20K 0.01%
+551
New +$21.5K
11 12
13
14 15

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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.