We are live on ! Find out more
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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.69M 0.89%
49,526
-344
-0.7% -$11.4K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.67M 0.88%
83,309
-1,864
-2% -$37.7K
AAPL icon
28
Apple
AAPL
$4.5T
$1.64M 0.86%
68,564
-12,264
-15% -$305K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.63M 0.86%
62,302
+1,632
+3% +$40.2K
WMT icon
30
Walmart Inc
WMT
$897B
$1.56M 0.82%
64,155
-36,510
-36% -$845K
IYE icon
31
iShares US Energy ETF
IYE
$1.78B
$1.49M 0.78%
38,774
-1,007
-3% -$37.3K
PG icon
32
Procter & Gamble
PG
$340B
$1.44M 0.76%
16,989
-9,946
-37% -$816K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.44M 0.76%
31,328
+1,579
+5% +$71.9K
DIS icon
34
Walt Disney
DIS
$178B
$1.39M 0.73%
14,170
+2,515
+22% +$252K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.38M 0.73%
9,776
-331
-3% -$45K
BTI icon
36
British American Tobacco
BTI
$123B
$1.34M 0.71%
+20,378
New +$1.23M
MDT icon
37
Medtronic
MDT
$114B
$1.33M 0.7%
15,285
+542
+4% +$43.8K
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$1.3M 0.68%
8,791
+30
+0.3% +$4.43K
HON icon
39
Honeywell
HON
$77B
$1.24M 0.65%
11,880
+31
+0.3% +$3.19K
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$1.24M 0.65%
27,210
+70
+0.3% +$3.05K
MAIN icon
41
Main Street Capital
MAIN
$5.47B
$1.24M 0.65%
37,599
+5,375
+17% +$171K
BLK icon
42
Blackrock
BLK
$175B
$1.23M 0.65%
3,584
-50
-1% -$17.6K
D icon
43
Dominion Energy
D
$59.1B
$1.22M 0.64%
15,661
+2,120
+16% +$154K
HD icon
44
Home Depot
HD
$350B
$1.22M 0.64%
9,543
-1,158
-11% -$153K
COST icon
45
Costco
COST
$423B
$1.19M 0.63%
7,608
+30
+0.4% +$4.54K
CVS icon
46
CVS Health
CVS
$122B
$1.19M 0.63%
12,429
+125
+1% +$12.5K
MSFT icon
47
Microsoft
MSFT
$3.76T
$1.17M 0.62%
22,870
-31,476
-58% -$1.64M
CMCSA icon
48
Comcast
CMCSA
$89.4B
$1.17M 0.61%
35,794
+6,672
+23% +$207K
MMM icon
49
3M
MMM
$93.9B
$1.13M 0.6%
7,744
+195
+3% +$27.5K
BGC icon
50
BGC Group
BGC
$4.86B
$1.1M 0.58%
190,371
+1,711
+0.9% +$9.92K
1
2
3 4 5

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.