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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
MRO
626
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+49
New +$647
WRK
627
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+36
New +$1.35K
MDRX
628
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+100
New +$1.33K
TEN
629
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+24
New +$1.23K
TWTR
630
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+40
New +$625
S
631
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+125
New +$463
AKS
632
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+115
New +$504
STI
633
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+33
New +$1.35K
FCE.A
634
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+35
New +$763
REIS
635
DELISTED
Reis, Inc.
REIS
$1K ﹤0.01%
+50
New +$1.2K
ALR
636
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
+17
New +$738
DFT
637
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
+23
New +$989
TLN
638
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+65
New +$796
IM
639
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
+20
New +$697
EMMS
640
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
+294
New +$681
TYC
641
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+15
New +$629
WR
642
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
+17
New +$900
ALLE icon
643
Allegion
ALLE
$14.1B
$0 ﹤0.01%
+6
New +$399
ANF icon
644
Abercrombie & Fitch
ANF
$5.07B
$0 ﹤0.01%
+8
New +$191
APD icon
645
Air Products & Chemicals
APD
$68.3B
– –
-4,983
Closed -$664K
BDX icon
646
Becton Dickinson
BDX
$49.2B
$0 ﹤0.01%
+1
New +$160
CHRD icon
647
Chord Energy
CHRD
$7.54B
$0 ﹤0.01%
+15
New +$142
CRS icon
648
Carpenter Technology
CRS
$26.7B
$0 ﹤0.01%
+5
New +$167
CVEO icon
649
Civeo
CVEO
$343M
$0 ﹤0.01%
+1
New +$20
DKS icon
650
Dick's Sporting Goods
DKS
$18.2B
$0 ﹤0.01%
+9
New +$392
24 25
26
27 28

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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.