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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
BNL
576
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2K ﹤0.01%
+66
New +$2K
HIBB
577
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
+80
New +$2.77K
A icon
578
Agilent Technologies
A
$42.2B
$1K ﹤0.01%
+30
New +$1.29K
AFG icon
579
American Financial Group
AFG
$12B
$1K ﹤0.01%
+7
New +$496
ALB icon
580
Albemarle
ALB
$15.3B
$1K ﹤0.01%
+10
New +$734
AMAT icon
581
Applied Materials
AMAT
$417B
$1K ﹤0.01%
+57
New +$1.26K
ARW icon
582
Arrow Electronics
ARW
$10.5B
$1K ﹤0.01%
+10
New +$635
ASB icon
583
Associated Banc-Corp
ASB
$6.02B
$1K ﹤0.01%
+30
New +$534
BNS icon
584
Scotiabank
BNS
$108B
$1K ﹤0.01%
+17
New +$836
CLMT icon
585
Calumet Specialty Products
CLMT
$4.05B
$1K ﹤0.01%
+200
New +$1.13K
DXJ icon
586
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1K ﹤0.01%
+30
New +$1.26K
EG icon
587
Everest Group
EG
$14B
$1K ﹤0.01%
+3
New +$551
ENB icon
588
Enbridge
ENB
$113B
$1K ﹤0.01%
+26
New +$1.06K
ES icon
589
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
+16
New +$905
EWU icon
590
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1K ﹤0.01%
+31
New +$984
FCX icon
591
Freeport-McMoran
FCX
$96.4B
$1K ﹤0.01%
+63
New +$698
FITB
592
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
+48
New +$861
HBI
593
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+40
New +$1.09K
HOG icon
594
Harley-Davidson
HOG
$2.78B
$1K ﹤0.01%
+29
New +$1.33K
HPQ icon
595
HP
HPQ
$26.6B
$1K ﹤0.01%
+109
New +$1.36K
IBN icon
596
ICICI Bank
IBN
$107B
$1K ﹤0.01%
+127
New +$817
KLAC icon
597
KLA
KLAC
$262B
$1K ﹤0.01%
+170
New +$1.22K
KR icon
598
Kroger
KR
$34.5B
$1K ﹤0.01%
+34
New +$1.22K
MAN icon
599
ManpowerGroup
MAN
$2.62B
$1K ﹤0.01%
+8
New +$620
MELI icon
600
Mercado Libre
MELI
$98.4B
$1K ﹤0.01%
+10
New +$1.3K
22 23
24
25 26

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SWA
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GCM
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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.