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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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$11K 0.01%
+78
New +$10.3K
VNQI icon
377
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$11K 0.01%
+196
New +$10.6K
ATO icon
378
Atmos Energy
ATO
$28.7B
$10K 0.01%
+126
New +$9.34K
DG icon
379
Dollar General
DG
$26.9B
$10K 0.01%
+106
New +$9.14K
FDS icon
380
Factset
FDS
$10.2B
$10K 0.01%
+58
New +$8.97K
HBAN icon
381
Huntington Bancshares
HBAN
$35.9B
$10K 0.01%
+1,100
New +$10.8K
LEN icon
382
Lennar Class A
LEN
$21.1B
$10K 0.01%
+221
New +$9.67K
SEE
383
DELISTED
Sealed Air
SEE
$10K 0.01%
+200
New +$9.56K
VCR icon
384
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$10K 0.01%
+81
New +$9.97K
CLR
385
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K 0.01%
+220
New +$8.64K
TLP
386
DELISTED
Transmontaigne
TLP
$10K 0.01%
+250
New +$9.87K
VAL
387
DELISTED
Valspar
VAL
$10K 0.01%
+96
New +$10.3K
APA icon
388
APA Corp
APA
$14B
$9K ﹤0.01%
+174
New +$9.46K
AVT icon
389
Avnet
AVT
$7.87B
$9K ﹤0.01%
+225
New +$9.39K
CHKP icon
390
Check Point Software Technologies
CHKP
$13.7B
$9K ﹤0.01%
+118
New +$9.88K
ANGL icon
391
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$8K ﹤0.01%
+292
New +$7.83K
APH icon
392
Amphenol
APH
$204B
$8K ﹤0.01%
+616
New +$8.86K
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.33B
$8K ﹤0.01%
+76
New +$7.25K
BKNG icon
394
Booking.com
BKNG
$160B
$8K ﹤0.01%
+150
New +$7.79K
FIVE icon
395
Five Below
FIVE
$13.4B
$8K ﹤0.01%
+154
New +$6.44K
GPN icon
396
Global Payments
GPN
$25.1B
$8K ﹤0.01%
+120
New +$8.86K
HII icon
397
Huntington Ingalls Industries
HII
$12.8B
$8K ﹤0.01%
+50
New +$7.6K
IT icon
398
Gartner
IT
$11.6B
$8K ﹤0.01%
+82
New +$7.79K
KBE icon
399
State Street SPDR S&P Bank ETF
KBE
$1.75B
$8K ﹤0.01%
+250
New +$7.92K
MA icon
400
Mastercard
MA
$497B
$8K ﹤0.01%
+96
New +$9.17K
14 15
16
17 18

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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.