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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
AF
526
DELISTED
Astoria Financial Corporation
AF
$4K ﹤0.01%
+254
New +$3.89K
WFM
527
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
+124
New +$3.86K
CCP
528
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
+137
New +$3.59K
HAR
529
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
+58
New +$4.52K
SBNY
530
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
+34
New +$4.54K
CFCB
531
DELISTED
Centrue Financial Corporation
CFCB
$4K ﹤0.01%
+234
New +$3.98K
PUB
532
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$4K ﹤0.01%
+268
New +$4K
AMGN icon
533
Amgen
AMGN
$224B
$3K ﹤0.01%
+19
New +$2.95K
ANGI icon
534
Angi Inc
ANGI
$182M
$3K ﹤0.01%
+50
New +$4.13K
NOV icon
535
NOV
NOV
$7.49B
$3K ﹤0.01%
+75
New +$2.41K
PENN icon
536
PENN Entertainment
PENN
$2.57B
$3K ﹤0.01%
+202
New +$3.16K
BUFF
537
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3K ﹤0.01%
+110
New +$2.73K
SPN
538
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
+17
New +$2.78K
AA icon
539
Alcoa
AA
$14.3B
$2K ﹤0.01%
+105
New +$2.46K
APAM icon
540
Artisan Partners
APAM
$3.08B
$2K ﹤0.01%
+94
New +$2.96K
ASML icon
541
ASML
ASML
$691B
$2K ﹤0.01%
+21
New +$2.04K
ATI icon
542
ATI
ATI
$31.3B
$2K ﹤0.01%
+130
New +$1.86K
CHTR icon
543
Charter Communications
CHTR
$18.8B
$2K ﹤0.01%
+9
New +$1.93K
CNI icon
544
Canadian National Railway
CNI
$76.4B
$2K ﹤0.01%
+44
New +$2.65K
CVCO icon
545
Cavco Industries
CVCO
$4.57B
$2K ﹤0.01%
+22
New +$2.03K
CVE icon
546
Cenovus Energy
CVE
$55B
$2K ﹤0.01%
+122
New +$1.77K
DEO icon
547
Diageo
DEO
$52.8B
$2K ﹤0.01%
+14
New +$1.51K
DVN icon
548
Devon Energy
DVN
$49.9B
$2K ﹤0.01%
+60
New +$2.04K
ECON icon
549
Columbia Emerging Markets Consumer ETF
ECON
$304M
$2K ﹤0.01%
+67
New +$1.5K
ERIC icon
550
Ericsson
ERIC
$33B
$2K ﹤0.01%
+388
New +$3.18K
20 21
22
23 24

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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.