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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
RGC
351
DELISTED
Regal Entertainment Group
RGC
$14K 0.01%
+650
New +$13.5K
VO icon
352
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$13K 0.01%
+412
New +$12.6K
XLK icon
353
State Street Technology Select Sector SPDR ETF
XLK
$125B
$13K 0.01%
+586
New +$12.7K
MNI
354
DELISTED
The McClatchy Company Class A Common Stock
MNI
$13K 0.01%
+879
New +$10.5K
FTR
355
DELISTED
Frontier Communications Corp.
FTR
$13K 0.01%
+176
New +$13.8K
HES
356
DELISTED
Hess
HES
$12K 0.01%
+187
New +$10.8K
ICE icon
357
Intercontinental Exchange
ICE
$87.2B
$12K 0.01%
+230
New +$11.6K
INTU icon
358
Intuit
INTU
$98B
$12K 0.01%
+108
New +$11.3K
MKTX icon
359
MarketAxess Holdings
MKTX
$5.72B
$12K 0.01%
+82
New +$10.9K
MPV
360
Barings Participation Investors
MPV
$174M
$12K 0.01%
+800
New +$11.4K
RPM icon
361
RPM International
RPM
$14.5B
$12K 0.01%
+224
New +$11.2K
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12K 0.01%
+353
New +$12.1K
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
$12K 0.01%
+222
New +$10.4K
XLNX
364
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
+268
New +$12.2K
CNC icon
365
Centene
CNC
$32.6B
$11K 0.01%
+300
New +$9.42K
DRI icon
366
Darden Restaurants
DRI
$25.4B
$11K 0.01%
+171
New +$11.2K
GILD icon
367
Gilead Sciences
GILD
$171B
$11K 0.01%
+129
New +$11.4K
HEDJ icon
368
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$11K 0.01%
+438
New +$11.4K
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$11K 0.01%
+166
New +$10.4K
KIE icon
370
State Street SPDR S&P Insurance ETF
KIE
$681M
$11K 0.01%
+474
New +$11.1K
MCI
371
Barings Corporate Investors
MCI
$344M
$11K 0.01%
+600
New +$10.4K
MD icon
372
Pediatrix Medical
MD
$2.14B
$11K 0.01%
+156
New +$10.7K
NLY icon
373
Annaly Capital Management
NLY
$17.6B
$11K 0.01%
+240
New +$10.2K
PEGA icon
374
Pegasystems
PEGA
$5.51B
$11K 0.01%
+840
New +$11.1K
STWD icon
375
Starwood Property Trust
STWD
$6.05B
$11K 0.01%
+550
New +$11K
13 14
15
16 17

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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.