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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
ENR icon
651
Energizer
ENR
$1.53B
$0 ﹤0.01%
+5
New +$229
EPC icon
652
Edgewell Personal Care
EPC
$1.32B
$0 ﹤0.01%
+5
New +$404
EPP icon
653
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$0 ﹤0.01%
+12
New +$470
EWC icon
654
iShares MSCI Canada ETF
EWC
$6.48B
$0 ﹤0.01%
+17
New +$416
EWD icon
655
iShares MSCI Sweden ETF
EWD
$589M
$0 ﹤0.01%
+5
New +$146
EWL icon
656
iShares MSCI Switzerland ETF
EWL
$2.23B
$0 ﹤0.01%
+14
New +$423
FDN icon
657
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-10,667
Closed -$728K
FHI icon
658
Federated Hermes
FHI
$4.7B
$0 ﹤0.01%
+17
New +$520
FLO icon
659
Flowers Foods
FLO
$1.52B
$0 ﹤0.01%
+16
New +$298
FNF icon
660
Fidelity National Financial
FNF
$12.8B
$0 ﹤0.01%
+17
New +$400
FULT icon
661
Fulton Financial
FULT
$4.65B
$0 ﹤0.01%
+28
New +$383
HSBC icon
662
HSBC
HSBC
$355B
$0 ﹤0.01%
+10
New +$283
HWC icon
663
Hancock Whitney
HWC
$6.28B
$0 ﹤0.01%
+11
New +$280
J icon
664
Jacobs Solutions
J
$17.3B
$0 ﹤0.01%
+7
New +$276
JEF icon
665
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
+13
New +$199
KEYS icon
666
Keysight
KEYS
$58.7B
$0 ﹤0.01%
+15
New +$424
KMPR icon
667
Kemper
KMPR
$1.54B
$0 ﹤0.01%
+11
New +$343
KN icon
668
Knowles
KN
$3.29B
$0 ﹤0.01%
+3
New +$41
LBTYA icon
669
Liberty Global Class A
LBTYA
$3.48B
$0 ﹤0.01%
+12
New +$390
LBTYK icon
670
Liberty Global Class C
LBTYK
$3.4B
$0 ﹤0.01%
+12
New +$378
MYGN icon
671
Myriad Genetics
MYGN
$308M
$0 ﹤0.01%
+15
New +$521
NGVC icon
672
Vitamin Cottage Natural Grocers
NGVC
$635M
$0 ﹤0.01%
+60
New +$886
NGVT icon
673
Ingevity
NGVT
$2.67B
$0 ﹤0.01%
+6
New +$187
NWSA icon
674
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
+19
New +$229
OI icon
675
O-I Glass
OI
$1.1B
$0 ﹤0.01%
+19
New +$349
25 26
27
28 29

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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.