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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
PPL
126
PPL Corp
PPL
$26.5B
$327K 0.17%
8,673
+215
+3% +$8.19K
SO icon
127
Southern Company
SO
$106B
$324K 0.17%
6,046
-11,276
-65% -$567K
BX icon
128
Blackstone
BX
$110B
$323K 0.17%
13,133
+384
+3% +$10.2K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$65B
$303K 0.16%
6,365
-11,215
-64% -$520K
OCSL icon
130
Oaktree Specialty Lending
OCSL
$1.13B
$299K 0.16%
20,495
+2,312
+13% +$35.4K
AWF
131
AllianceBernstein Global High Income Fund
AWF
$878M
$272K 0.14%
22,150
+150
+0.7% +$1.8K
ORCL icon
132
Oracle
ORCL
$419B
$272K 0.14%
6,638
+125
+2% +$4.99K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.14%
3,543
-1,899
-35% -$135K
BUD icon
134
AB InBev
BUD
$159B
$262K 0.14%
1,986
-9,841
-83% -$1.24M
MRK icon
135
Merck
MRK
$322B
$249K 0.13%
4,535
+498
+12% +$26.5K
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.4B
$241K 0.13%
+3,736
New +$237K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$233K 0.12%
2,195
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$232K 0.12%
3,153
-9,405
-75% -$665K
CELG
139
DELISTED
Celgene Corp
CELG
$225K 0.12%
+2,283
New +$236K
BA icon
140
Boeing
BA
$184B
$224K 0.12%
1,726
-7,338
-81% -$957K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
$223K 0.12%
+1,915
New +$220K
BP icon
142
BP
BP
$111B
$217K 0.11%
7,271
-1,315
-15% -$35.4K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.11T
$217K 0.11%
1
– –
TRI icon
144
Thomson Reuters
TRI
$45.4B
$217K 0.11%
+4,618
New +$220K
BND icon
145
Vanguard Total Bond Market
BND
$161B
$210K 0.11%
2,495
-23,338
-90% -$1.94M
META icon
146
Meta Platforms (Facebook)
META
$1.53T
$210K 0.11%
1,840
+65
+4% +$7.49K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$207K 0.11%
4,209
– –
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$206K 0.11%
1,615
-77
-5% -$9.69K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.11T
$205K 0.11%
1,416
– –
F icon
150
Ford
F
$55.7B
$203K 0.11%
16,144
+6,001
+59% +$79.1K
4 5
6
7 8

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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.