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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
CBRE icon
426
CBRE Group
CBRE
$44B
$6K ﹤0.01%
+196
New +$5.73K
CSGP icon
427
CoStar Group
CSGP
$13.4B
$6K ﹤0.01%
+300
New +$5.93K
DORM icon
428
Dorman Products
DORM
$3.95B
$6K ﹤0.01%
+118
New +$6.34K
EL icon
429
Estee Lauder
EL
$31.6B
$6K ﹤0.01%
+58
New +$5.41K
EXPO icon
430
Exponent
EXPO
$3.24B
$6K ﹤0.01%
+200
New +$5.2K
FLEX icon
431
Flex
FLEX
$45.9B
$6K ﹤0.01%
+642
New +$5.98K
GIB icon
432
CGI
GIB
$15.5B
$6K ﹤0.01%
+148
New +$6.84K
GM icon
433
General Motors
GM
$75.8B
$6K ﹤0.01%
+213
New +$6.47K
HUM icon
434
Humana
HUM
$46.2B
$6K ﹤0.01%
+34
New +$6.04K
IEX icon
435
IDEX
IEX
$17.6B
$6K ﹤0.01%
+84
New +$6.99K
KEY icon
436
KeyCorp
KEY
$24.6B
$6K ﹤0.01%
+540
New +$6.44K
MAS icon
437
Masco
MAS
$14.7B
$6K ﹤0.01%
+208
New +$6.56K
MRSH
438
Marsh
MRSH
$90B
$6K ﹤0.01%
+80
New +$5.14K
MUR icon
439
Murphy Oil
MUR
$4.99B
$6K ﹤0.01%
+166
New +$5.02K
NWL icon
440
Newell Brands
NWL
$2.62B
$6K ﹤0.01%
+124
New +$5.79K
ON icon
441
ON Semiconductor
ON
$31.7B
$6K ﹤0.01%
+692
New +$6.58K
OSK icon
442
Oshkosh
OSK
$9.4B
$6K ﹤0.01%
+130
New +$5.77K
PRGO icon
443
Perrigo
PRGO
$1.78B
$6K ﹤0.01%
+56
New +$5.8K
PSMT icon
444
Pricesmart
PSMT
$5.55B
$6K ﹤0.01%
+64
New +$5.56K
RBA icon
445
RB Global
RBA
$16B
$6K ﹤0.01%
+192
New +$5.95K
RBC icon
446
RBC Bearings
RBC
$17.5B
$6K ﹤0.01%
+72
New +$5.28K
RCL icon
447
Royal Caribbean
RCL
$82.9B
$6K ﹤0.01%
+86
New +$6.58K
RGA icon
448
Reinsurance Group of America
RGA
$16.4B
$6K ﹤0.01%
+62
New +$5.95K
RJF icon
449
Raymond James Financial
RJF
$34.8B
$6K ﹤0.01%
+180
New +$6.16K
RNR icon
450
RenaissanceRe
RNR
$13.3B
$6K ﹤0.01%
+54
New +$6.2K
16 17
18
19 20

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SWA
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GCM
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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.