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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
OII icon
676
Oceaneering
OII
$5.05B
$0 ﹤0.01%
+12
New +$392
OIS icon
677
Oil States International
OIS
$532M
$0 ﹤0.01%
+6
New +$194
PTEN icon
678
Patterson-UTI
PTEN
$4.22B
$0 ﹤0.01%
+16
New +$301
PVH icon
679
PVH
PVH
$3.91B
$0 ﹤0.01%
+4
New +$376
SJM icon
680
J.M. Smucker
SJM
$12.5B
$0 ﹤0.01%
+3
New +$399
SPXC icon
681
SPX Corp
SPXC
$10.9B
$0 ﹤0.01%
+6
New +$95
STX icon
682
Seagate
STX
$186B
– –
-22,386
Closed -$771K
TGT icon
683
Target
TGT
$69.2B
– –
-27,743
Closed -$2.28M
THC icon
684
Tenet Healthcare
THC
$20.9B
$0 ﹤0.01%
+17
New +$502
TKR icon
685
Timken Company
TKR
$8.91B
$0 ﹤0.01%
+10
New +$335
TNL icon
686
Travel + Leisure Co
TNL
$4.52B
$0 ﹤0.01%
+16
New +$512
TTE icon
687
TotalEnergies
TTE
$195B
– –
-10,530,742,933
Closed -$787K
VECO icon
688
Veeco
VECO
$3.07B
$0 ﹤0.01%
+17
New +$303
ZION icon
689
Zions Bancorporation
ZION
$10.4B
$0 ﹤0.01%
+13
New +$345
MTUS icon
690
Metallus
MTUS
$900M
$0 ﹤0.01%
+5
New +$52
EQC
691
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+15
New +$426
CS
692
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+40
New +$545
DBD
693
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+11
New +$283
LFC
694
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
+42
New +$471
ENDP
695
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+21
New +$435
FLOW
696
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+6
New +$171
VTA
697
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
+19
New +$206
SES
698
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-398
Closed -$28.6K
FELP
699
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
+100
New +$169
GM.WS.B
700
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+17
New +$214
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.