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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
(-9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
805
New
606
Increased
80
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$2.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 3 |
British American Tobacco
BTI
|
+$1.23M |
| 4 |
VF Corp
VFC
|
+$649K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.28M |
| 2 |
Lockheed Martin
LMT
|
+$2.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$15.6B
| $8K | ﹤0.01% |
+74
| New | +$7.43K |
|
402
Middleby
MIDD
$5.29B
| $8K | ﹤0.01% |
+72
| New | +$8.26K |
|
403
Progressive
PGR
$121B
| $8K | ﹤0.01% |
+218
| New | +$7.21K |
|
404
Piper Sandler
PIPR
$5.54B
| $8K | ﹤0.01% |
+828
| New | +$8.79K |
|
|
PRA
405
DELISTED
ProAssurance
PRA
| $8K | ﹤0.01% |
+132
| New | +$6.62K |
|
406
RELX
RELX
$60.4B
| $8K | ﹤0.01% |
+380
| New | +$6.95K |
|
407
Snap-on
SNA
$20.9B
| $8K | ﹤0.01% |
+56
| New | +$8.89K |
|
408
Synopsys
SNPS
$78.8B
| $8K | ﹤0.01% |
+138
| New | +$6.92K |
|
409
Tyler Technologies
TYL
$13.5B
| $8K | ﹤0.01% |
+48
| New | +$7.09K |
|
410
West Pharmaceutical
WST
$24.4B
| $8K | ﹤0.01% |
+94
| New | +$6.84K |
|
|
NDP
411
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $8K | ﹤0.01% |
+64
| New | +$6.8K |
|
|
BKI
412
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8K | ﹤0.01% |
+200
| New | +$6.63K |
|
|
FRC
413
DELISTED
First Republic Bank
FRC
| $8K | ﹤0.01% |
+102
| New | +$7.06K |
|
|
NFX
414
DELISTED
Newfield Exploration
NFX
| $8K | ﹤0.01% |
+170
| New | +$6.53K |
|
|
BCR
415
DELISTED
CR Bard Inc.
BCR
| $8K | ﹤0.01% |
+36
| New | +$7.82K |
|
416
Bausch Health
BHC
$2.37B
| $7K | ﹤0.01% |
+347
| New | +$9.82K |
|
417
FirstEnergy
FE
$27.1B
| $7K | ﹤0.01% |
+190
| New | +$6.44K |
|
418
VanEck Intermediate Muni ETF
ITM
$2.14B
| $7K | ﹤0.01% |
+139
| New | +$6.81K |
|
|
PX
419
DELISTED
Praxair Inc
PX
| $7K | ﹤0.01% |
+59
| New | +$6.69K |
|
420
Autodesk
ADSK
$54.5B
| $6K | ﹤0.01% |
+115
| New | +$6.66K |
|
421
Akamai
AKAM
$18B
| $6K | ﹤0.01% |
+102
| New | +$5.37K |
|
422
AptarGroup
ATR
$8.43B
| $6K | ﹤0.01% |
+64
| New | +$4.95K |
|
423
Blackbaud
BLKB
$2.1B
| $6K | ﹤0.01% |
+94
| New | +$5.94K |
|
424
Burlington
BURL
$22.4B
| $6K | ﹤0.01% |
+80
| New | +$4.7K |
|
425
Boston Properties
BXP
$11B
| $6K | ﹤0.01% |
+46
| New | +$5.91K |
|
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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.