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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
AEP icon
101
American Electric Power
AEP
$67.3B
$590K 0.31%
8,418
-621
-7% -$40.6K
PSEC icon
102
Prospect Capital
PSEC
$1.14B
$581K 0.31%
74,343
+7,608
+11% +$57.3K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84B
$566K 0.3%
+5,483
New +$554K
O icon
104
Realty Income
O
$58.6B
$565K 0.3%
8,409
-13,631
-62% -$827K
DLR icon
105
Digital Realty Trust
DLR
$70.6B
$561K 0.3%
5,150
-10
-0.2% -$949
CVX icon
106
Chevron
CVX
$386B
$551K 0.29%
5,255
-8,134
-61% -$818K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$550K 0.29%
6,610
+34
+0.5% +$2.78K
CMI icon
108
Cummins
CMI
$87.1B
$533K 0.28%
4,736
-10,008
-68% -$1.13M
JMF
109
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$531K 0.28%
40,560
+8,219
+25% +$95.5K
CFG icon
110
Citizens Financial Group
CFG
$30.7B
$509K 0.27%
25,473
-226
-0.9% -$5.02K
RTX icon
111
RTX Corp
RTX
$302B
$494K 0.26%
7,661
+121
+2% +$7.74K
OXY icon
112
Occidental Petroleum
OXY
$59B
$476K 0.25%
6,304
+1,374
+28% +$103K
LUMN icon
113
Lumen
LUMN
$6.58B
$452K 0.24%
15,585
-23,526
-60% -$685K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$443K 0.23%
10,366
+58
+0.6% +$2.36K
KHC icon
115
Kraft Heinz
KHC
$29.2B
$439K 0.23%
4,967
+560
+13% +$46.1K
PCAR icon
116
PACCAR
PCAR
$69.8B
$420K 0.22%
12,132
+1,170
+11% +$43K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$419K 0.22%
+12,185
New +$409K
WEC icon
118
WEC Energy
WEC
$34.8B
$404K 0.21%
6,195
+72
+1% +$4.33K
RTN
119
DELISTED
Raytheon Company
RTN
$394K 0.21%
2,898
+8
+0.3% +$1.04K
PEP icon
120
PepsiCo
PEP
$189B
$379K 0.2%
3,583
-7,301
-67% -$753K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$356K 0.19%
15,350
+314
+2% +$7.31K
GIS icon
122
General Mills
GIS
$20.2B
$351K 0.18%
4,920
-10,881
-69% -$693K
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.77B
$349K 0.18%
9,896
+1,913
+24% +$66.8K
TD icon
124
Toronto Dominion Bank
TD
$201B
$347K 0.18%
8,080
+774
+11% +$33.7K
RAI
125
DELISTED
Reynolds American Inc
RAI
$339K 0.18%
6,277
-39,717
-86% -$2M
3 4
5
6 7

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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.