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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
UYG icon
326
ProShares Ultra Financials
UYG
$863M
$20K 0.01%
+900
New +$20.1K
VNM icon
327
VanEck Vietnam ETF
VNM
$506M
$20K 0.01%
+1,340
New +$19.3K
ETN icon
328
Eaton
ETN
$176B
$19K 0.01%
+316
New +$19.4K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$19K 0.01%
+250
New +$18.1K
BIIB icon
330
Biogen
BIIB
$31.1B
$18K 0.01%
+74
New +$19.5K
VTRS icon
331
Viatris
VTRS
$18.4B
$18K 0.01%
+414
New +$18.3K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
+343
New +$16.5K
AVNS
333
DELISTED
Avanos Medical
AVNS
$17K 0.01%
+537
New +$16.4K
MCHP icon
334
Microchip Technology
MCHP
$42.2B
$17K 0.01%
+698
New +$17.4K
VV icon
335
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$17K 0.01%
+173
New +$16.4K
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$30.1B
$16K 0.01%
+375
New +$16.9K
EMN icon
337
Eastman Chemical
EMN
$8.43B
$15K 0.01%
+219
New +$16.1K
LH icon
338
Labcorp
LH
$26.2B
$15K 0.01%
+133
New +$14.3K
OIH icon
339
VanEck Oil Services ETF
OIH
$1.95B
$15K 0.01%
+25
New +$14.1K
VLO icon
340
Valero Energy
VLO
$98.7B
$15K 0.01%
+299
New +$16.9K
SCG
341
DELISTED
Scana
SCG
$15K 0.01%
+200
New +$14K
N
342
DELISTED
Netsuite Inc
N
$15K 0.01%
+200
New +$15.3K
AFL icon
343
Aflac
AFL
$60.7B
$14K 0.01%
+400
New +$13.7K
DD icon
344
DuPont de Nemours
DD
$19.5B
$14K 0.01%
+114
New +$15K
DINO icon
345
HF Sinclair
DINO
$16.3B
$14K 0.01%
+575
New +$17.1K
HEFA icon
346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$14K 0.01%
+582
New +$14K
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$14K 0.01%
+328
New +$13.6K
NVS icon
348
Novartis
NVS
$288B
$14K 0.01%
+181
New +$12.5K
USA icon
349
Liberty All-Star Equity Fund
USA
$1.87B
$14K 0.01%
+2,753
New +$13.8K
ENBL
350
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$14K 0.01%
+1,013
New +$12.6K
12 13
14
15 16

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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.