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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
SON icon
451
Sonoco
SON
$5.75B
$6K ﹤0.01%
+126
New +$5.98K
STE icon
452
Steris
STE
$23B
$6K ﹤0.01%
+94
New +$6.59K
SUI icon
453
Sun Communities
SUI
$14.5B
$6K ﹤0.01%
+72
New +$5.08K
TEVA icon
454
Teva Pharmaceuticals
TEVA
$42.8B
$6K ﹤0.01%
+124
New +$6.6K
TSM icon
455
TSMC
TSM
$2.23T
$6K ﹤0.01%
+244
New +$6.09K
TTC icon
456
Toro Company
TTC
$9.31B
$6K ﹤0.01%
+156
New +$6.81K
URBN icon
457
Urban Outfitters
URBN
$6.65B
$6K ﹤0.01%
+186
New +$5.34K
WAB icon
458
Wabtec
WAB
$50.1B
$6K ﹤0.01%
+94
New +$7.3K
WPP icon
459
WPP
WPP
$5.79B
$6K ﹤0.01%
+50
New +$5.72K
ZBRA icon
460
Zebra Technologies
ZBRA
$17.8B
$6K ﹤0.01%
+100
New +$5.81K
ZTS icon
461
Zoetis
ZTS
$29.9B
$6K ﹤0.01%
+112
New +$5.29K
WAGE
462
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
+88
New +$4.86K
ULTI
463
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
+30
New +$5.95K
AMCR
464
DELISTED
AMCOR LTD ADR
AMCR
$6K ﹤0.01%
+116
New +$6K
SIVB
465
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
+58
New +$5.93K
WWAV
466
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
+125
New +$5.37K
DOC
467
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
+280
New +$5.37K
BWX icon
468
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5K ﹤0.01%
+162
New +$4.54K
EMLC icon
469
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5K ﹤0.01%
+121
New +$4.45K
SABA
470
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5K ﹤0.01%
+363
New +$4.67K
SU icon
471
Suncor Energy
SU
$74.6B
$5K ﹤0.01%
+197
New +$5.4K
WBS icon
472
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
+137
New +$4.99K
X
473
DELISTED
US Steel
X
$5K ﹤0.01%
+300
New +$5.04K
AXA
474
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
+259
New +$5K
UN
475
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
+102
New +$4.57K
17 18
19
20 21

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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.