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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
MUFG icon
601
Mitsubishi UFJ Financial
MUFG
$249B
$1K ﹤0.01%
+114
New +$539
NL icon
602
NLI Holdings
NL
$313M
$1K ﹤0.01%
+356
New +$1.01K
OGE icon
603
OGE Energy
OGE
$9.57B
$1K ﹤0.01%
+16
New +$479
ACH
604
Accendra Health
ACH
$96.9M
$1K ﹤0.01%
+18
New +$676
ORI icon
605
Old Republic International
ORI
$10.2B
$1K ﹤0.01%
+26
New +$486
PEG icon
606
Public Service Enterprise Group
PEG
$37.5B
$1K ﹤0.01%
+16
New +$726
PTC icon
607
PTC
PTC
$16.3B
$1K ﹤0.01%
+16
New +$573
QRVO icon
608
Qorvo
QRVO
$8.53B
$1K ﹤0.01%
+15
New +$750
RMR icon
609
The RMR Group
RMR
$337M
$1K ﹤0.01%
+22
New +$609
SNY icon
610
Sanofi
SNY
$104B
$1K ﹤0.01%
+35
New +$1.44K
SPR
611
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+15
New +$691
STLD icon
612
Steel Dynamics
STLD
$37.8B
$1K ﹤0.01%
+27
New +$660
TDC icon
613
Teradata
TDC
$2.5B
$1K ﹤0.01%
+37
New +$982
TDOC icon
614
Teladoc Health
TDOC
$1.24B
$1K ﹤0.01%
+75
New +$875
TER icon
615
Teradyne
TER
$59.3B
$1K ﹤0.01%
+26
New +$513
TFX icon
616
Teleflex
TFX
$5.91B
$1K ﹤0.01%
+4
New +$652
TSN icon
617
Tyson Foods
TSN
$19.9B
$1K ﹤0.01%
+13
New +$843
TT icon
618
Trane Technologies
TT
$106B
$1K ﹤0.01%
+18
New +$1.16K
UGI icon
619
UGI
UGI
$7.54B
$1K ﹤0.01%
+21
New +$885
UTHR icon
620
United Therapeutics
UTHR
$22.1B
$1K ﹤0.01%
+6
New +$669
VBR icon
621
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1K ﹤0.01%
+10
New +$1.04K
WRB icon
622
W.R. Berkley
WRB
$26B
$1K ﹤0.01%
+44
New +$732
WY icon
623
Weyerhaeuser
WY
$18B
$1K ﹤0.01%
+35
New +$1.08K
TXNM
624
TXNM Energy Inc
TXNM
$5.91B
$1K ﹤0.01%
+18
New +$592
NBIS
625
Nebius Group N.V.
NBIS
$49.1B
$1K ﹤0.01%
+31
New +$603
23 24
25
26 27

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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.