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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 | |
|---|---|---|---|---|---|---|
476
Acadia Healthcare
ACHC
$2.95B
| $4K | ﹤0.01% |
+76
| New | +$4.45K |
|
477
Align Technology
ALGN
$12.4B
| $4K | ﹤0.01% |
+62
| New | +$4.74K |
|
478
Alkermes
ALKS
$8.44B
| $4K | ﹤0.01% |
+86
| New | +$3.55K |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
+48
| New | +$4.24K |
|
480
Baidu
BIDU
$35.6B
| $4K | ﹤0.01% |
+20
| New | +$3.51K |
|
481
BJ's Restaurants
BJRI
$1.48B
| $4K | ﹤0.01% |
+92
| New | +$4.07K |
|
482
Bankunited
BKU
$3.38B
| $4K | ﹤0.01% |
+146
| New | +$4.86K |
|
483
BorgWarner
BWA
$14B
| $4K | ﹤0.01% |
+184
| New | +$5.57K |
|
484
CF Industries
CF
$18.2B
| $4K | ﹤0.01% |
+140
| New | +$4.16K |
|
485
Cognex
CGNX
$10.2B
| $4K | ﹤0.01% |
+232
| New | +$4.68K |
|
486
Capri Holdings
CPRI
$1.77B
| $4K | ﹤0.01% |
+90
| New | +$4.42K |
|
487
GATX Corp
GATX
$6.34B
| $4K | ﹤0.01% |
+88
| New | +$4.04K |
|
488
Heartland Express
HTLD
$950M
| $4K | ﹤0.01% |
+192
| New | +$3.42K |
|
489
ICU Medical
ICUI
$4.48B
| $4K | ﹤0.01% |
+40
| New | +$4.15K |
|
490
Idexx Laboratories
IDXX
$45B
| $4K | ﹤0.01% |
+48
| New | +$4.12K |
|
|
OPLN
491
Openlane
OPLN
$4.34B
| $4K | ﹤0.01% |
+264
| New | +$3.95K |
|
492
Quaker Houghton
KWR
$2.91B
| $4K | ﹤0.01% |
+38
| New | +$3.31K |
|
493
Nordson
NDSN
$17.3B
| $4K | ﹤0.01% |
+50
| New | +$4.03K |
|
494
Northern Trust
NTRS
$35B
| $4K | ﹤0.01% |
+64
| New | +$4.46K |
|
495
Oneok
OKE
$58.3B
| $4K | ﹤0.01% |
+64
| New | +$2.54K |
|
496
Penske Automotive Group
PAG
$14.3B
| $4K | ﹤0.01% |
+134
| New | +$4.9K |
|
|
PINC
497
DELISTED
Premier
PINC
| $4K | ﹤0.01% |
+112
| New | +$3.69K |
|
498
Pinnacle West Capital
PNW
$12.2B
| $4K | ﹤0.01% |
+50
| New | +$3.73K |
|
499
Portland General Electric
POR
$5.74B
| $4K | ﹤0.01% |
+104
| New | +$4.24K |
|
500
Power Integrations
POWI
$3.57B
| $4K | ﹤0.01% |
+152
| New | +$3.71K |
|
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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.