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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
PFG icon
76
Principal Financial Group
PFG
$24.2B
$788K 0.41%
19,174
+2,600
+16% +$110K
IVZ icon
77
Invesco
IVZ
$13.8B
$777K 0.41%
30,419
+5,464
+22% +$162K
KO icon
78
Coca-Cola
KO
$372B
$776K 0.41%
17,130
-21,339
-55% -$964K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$768K 0.4%
30,600
-2,124
-6% -$53K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.22B
$753K 0.4%
25,101
-1,327
-5% -$39.7K
VTR icon
81
Ventas
VTR
$44.6B
$740K 0.39%
10,161
+336
+3% +$22.1K
PH icon
82
Parker-Hannifin
PH
$134B
$738K 0.39%
6,832
+41
+0.6% +$4.6K
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$736K 0.39%
18,387
-1,225
-6% -$48.5K
VVC
84
DELISTED
Vectren Corporation
VVC
$722K 0.38%
13,707
+2,260
+20% +$113K
QCOM icon
85
Qualcomm
QCOM
$171B
$717K 0.38%
13,386
+170
+1% +$8.96K
INTC icon
86
Intel
INTC
$493B
$695K 0.37%
21,198
+3,115
+17% +$97.6K
IBM icon
87
IBM
IBM
$225B
$679K 0.36%
4,677
-2,298
-33% -$329K
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$669K 0.35%
+22,620
New +$648K
TIF
89
DELISTED
Tiffany & Co.
TIF
$666K 0.35%
10,988
+254
+2% +$16.9K
PFE icon
90
Pfizer
PFE
$152B
$660K 0.35%
19,761
-27,134
-58% -$866K
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$659K 0.35%
24,811
+3,466
+16% +$90.4K
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$650K 0.34%
4,729
-5,171
-52% -$677K
VAW icon
93
Vanguard Materials ETF
VAW
$3.1B
$647K 0.34%
6,312
+55
+0.9% +$5.63K
WELL icon
94
Welltower
WELL
$163B
$647K 0.34%
8,495
+248
+3% +$17.6K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$640K 0.34%
12,336
-280
-2% -$15K
AZN icon
96
AstraZeneca
AZN
$246B
$635K 0.33%
10,520
-21,118
-67% -$1.23M
VFC icon
97
VF Corp
VFC
$5.81B
$635K 0.33%
+10,969
New +$649K
CODI icon
98
Compass Diversified
CODI
$927M
$633K 0.33%
38,103
+2,120
+6% +$34.1K
ECL icon
99
Ecolab
ECL
$79.8B
$632K 0.33%
5,323
+66
+1% +$7.69K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$601K 0.32%
16,400
+1,988
+14% +$63.4K
2 3
4
5 6

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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.