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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
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.82B
$1.09M 0.57%
11,058
+465
+4% +$43.2K
WM icon
52
Waste Management
WM
$90.7B
$1.09M 0.57%
16,415
+303
+2% +$18.3K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.04M 0.55%
+18,598
New +$1.3M
WFC icon
54
Wells Fargo
WFC
$264B
$1.04M 0.55%
22,030
-17,499
-44% -$853K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.81B
$1.04M 0.55%
12,144
+297
+3% +$26.6K
DHR icon
56
Danaher
DHR
$146B
$1.03M 0.54%
15,136
+176
+1% +$11.5K
AMT icon
57
American Tower
AMT
$79B
$1.02M 0.54%
8,990
+80
+0.9% +$8.51K
NEE icon
58
NextEra Energy
NEE
$179B
$1.01M 0.53%
30,940
-1,148
-4% -$34.5K
CSCO icon
59
Cisco
CSCO
$475B
$989K 0.52%
34,455
+469
+1% +$13.2K
DUK icon
60
Duke Energy
DUK
$96.1B
$978K 0.51%
11,406
+44
+0.4% +$3.52K
CB icon
61
Chubb
CB
$134B
$946K 0.5%
7,243
+207
+3% +$25.5K
GE icon
62
GE Aerospace
GE
$382B
$943K 0.5%
6,254
+277
+5% +$40.4K
MCD icon
63
McDonald's
MCD
$194B
$929K 0.49%
7,723
-10,154
-57% -$1.27M
USB icon
64
US Bancorp
USB
$100B
$928K 0.49%
23,009
+325
+1% +$13.5K
FDX icon
65
FedEx
FDX
$76.3B
$907K 0.48%
5,976
-41
-0.7% -$6.65K
SLB icon
66
SLB Ltd
SLB
$79.7B
$896K 0.47%
11,330
+133
+1% +$10.2K
JPM icon
67
JPMorgan Chase
JPM
$962B
$892K 0.47%
14,361
+1,382
+11% +$86.3K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$855K 0.45%
10,551
+1,941
+23% +$156K
PM icon
69
Philip Morris
PM
$290B
$842K 0.44%
8,281
-17,609
-68% -$1.76M
DOV icon
70
Dover
DOV
$28.1B
$829K 0.44%
14,803
+55
+0.4% +$2.96K
CAH icon
71
Cardinal Health
CAH
$56.3B
$817K 0.43%
10,478
+57
+0.5% +$4.54K
PCTY icon
72
Paylocity
PCTY
$7.7B
$816K 0.43%
18,880
-1,000
-5% -$37.5K
UNP icon
73
Union Pacific
UNP
$174B
$815K 0.43%
9,344
+44
+0.5% +$3.72K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.8B
$795K 0.42%
6,913
+13
+0.2% +$1.47K
C icon
75
Citigroup
C
$228B
$792K 0.42%
18,695
-102
-0.5% -$4.51K
1 2
3
4 5

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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.