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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
FMX icon
551
Fomento Económico Mexicano
FMX
$40.3B
$2K ﹤0.01%
+24
New +$2.19K
GBCI icon
552
Glacier Bancorp
GBCI
$6.39B
$2K ﹤0.01%
+90
New +$2.34K
HPE icon
553
Hewlett Packard
HPE
$72B
$2K ﹤0.01%
+188
New +$1.91K
LVS icon
554
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
+50
New +$2.34K
LYG icon
555
Lloyds Banking Group
LYG
$88.5B
$2K ﹤0.01%
+674
New +$2.64K
MPC icon
556
Marathon Petroleum
MPC
$94.5B
$2K ﹤0.01%
+44
New +$1.62K
NHI icon
557
National Health Investors
NHI
$3.44B
$2K ﹤0.01%
+38
New +$2.64K
NOC icon
558
Northrop Grumman
NOC
$81.8B
$2K ﹤0.01%
+10
New +$2.1K
NVO
559
Novo Nordisk
NVO
$207B
$2K ﹤0.01%
+68
New +$1.86K
PJT icon
560
PJT Partners
PJT
$4.48B
$2K ﹤0.01%
+113
New +$2.72K
PRAA icon
561
PRA Group
PRAA
$706M
$2K ﹤0.01%
+66
New +$1.84K
TM icon
562
Toyota
TM
$225B
$2K ﹤0.01%
+16
New +$1.64K
TPR icon
563
Tapestry
TPR
$32.4B
$2K ﹤0.01%
+50
New +$1.97K
UAL icon
564
United Airlines
UAL
$41B
$2K ﹤0.01%
+49
New +$2.32K
INVX
565
Innovex International
INVX
$2.11B
$2K ﹤0.01%
+28
New +$1.69K
CPE
566
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+13
New +$1.39K
GHL
567
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+88
New +$1.75K
CHK
568
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+3
New +$2.88K
TFCFA
569
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+76
New +$2.21K
PAY
570
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+102
New +$2.58K
SYT
571
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
+24
New +$1.94K
JOY
572
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
+62
New +$1.17K
CEB
573
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
+48
New +$3K
TMH
574
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
+66
New +$2.88K
LGF
575
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
+108
New +$2.27K
21 22
23
24 25

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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.