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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
PRLB icon
501
Protolabs
PRLB
$2.16B
$4K ﹤0.01%
+78
New +$5.21K
SAP icon
502
SAP
SAP
$242B
$4K ﹤0.01%
+66
New +$5.18K
ECHO
503
EchoStar
ECHO
$25.6B
$4K ﹤0.01%
+143
New +$4.68K
SCHW
504
Charles Schwab
SCHW
$186B
$4K ﹤0.01%
+130
New +$3.69K
SF
505
Stifel
SF
$12.7B
$4K ﹤0.01%
+293
New +$4.36K
SMCI icon
506
Super Micro Computer
SMCI
$20.4B
$4K ﹤0.01%
+1,320
New +$3.62K
SMG icon
507
ScottsMiracle-Gro
SMG
$3.61B
$4K ﹤0.01%
+70
New +$4.86K
SNN icon
508
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
+130
New +$4.4K
SSNC icon
509
SS&C Technologies
SSNC
$18.7B
$4K ﹤0.01%
+156
New +$4.68K
TCBI icon
510
Texas Capital Bancshares
TCBI
$4.36B
$4K ﹤0.01%
+66
New +$2.96K
THS
511
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+48
New +$4.43K
TV icon
512
Televisa
TV
$1.48B
$4K ﹤0.01%
+144
New +$3.8K
UBS icon
513
UBS Group
UBS
$176B
$4K ﹤0.01%
+240
New +$3.67K
CTLT
514
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
+162
New +$4.27K
TUP
515
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
+54
New +$3.08K
UMPQ
516
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
+208
New +$3.25K
CERN
517
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
+78
New +$4.34K
RDS.B
518
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+60
New +$3.09K
CATM
519
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
+80
New +$3.06K
QEP
520
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
+230
New +$3.97K
EV
521
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+126
New +$4.42K
MINI
522
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
+92
New +$3.08K
IBKC
523
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
+56
New +$3.25K
CAA
524
DELISTED
CalAtlantic Group, Inc.
CAA
$4K ﹤0.01%
+106
New +$3.72K
VWR
525
DELISTED
VWR Corporation
VWR
$4K ﹤0.01%
+168
New +$4.71K
19 20
21
22 23

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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.