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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
BLW icon
151
BlackRock Limited Duration Income Trust
BLW
$493M
$199K 0.1%
13,045
+100
+0.8% +$1.5K
EMR icon
152
Emerson Electric
EMR
$91.7B
$194K 0.1%
+3,712
New +$197K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$193K 0.1%
+4,611
New +$189K
GPC icon
154
Genuine Parts
GPC
$18.6B
$188K 0.1%
1,856
-7,405
-80% -$718K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$187K 0.1%
+1,042
New +$185K
DOC icon
156
Healthpeak Properties
DOC
$14.1B
$187K 0.1%
+5,808
New +$180K
PGX icon
157
Invesco Preferred ETF
PGX
$3.76B
$187K 0.1%
12,258
+865
+8% +$13K
PAYX icon
158
Paychex
PAYX
$43.1B
$175K 0.09%
+2,945
New +$158K
MBB icon
159
iShares MBS ETF
MBB
$39B
$174K 0.09%
+1,582
New +$173K
PEY icon
160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$169K 0.09%
+10,896
New +$161K
FDL icon
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$168K 0.09%
+6,255
New +$162K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$192B
$168K 0.09%
+1,981
New +$166K
SEP
163
DELISTED
Spectra Engy Parters Lp
SEP
$166K 0.09%
+3,516
New +$165K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$165K 0.09%
+1,929
New +$164K
ADBE icon
165
Adobe
ADBE
$105B
$163K 0.09%
+1,700
New +$163K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.8B
$154K 0.08%
1,349
-8,060
-86% -$907K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$902B
$152K 0.08%
+724
New +$151K
LLY icon
168
Eli Lilly
LLY
$1.08T
$148K 0.08%
1,874
-4,526
-71% -$341K
CLX icon
169
Clorox
CLX
$13.1B
$141K 0.07%
1,019
-5,839
-85% -$757K
RC
170
Ready Capital
RC
$323M
$137K 0.07%
+9,980
New +$144K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
$136K 0.07%
+989
New +$133K
APU
172
DELISTED
AmeriGas Partners, L.P.
APU
$135K 0.07%
+2,895
New +$127K
VDE icon
173
Vanguard Energy ETF
VDE
$10.4B
$134K 0.07%
+1,414
New +$130K
TXN icon
174
Texas Instruments
TXN
$257B
$132K 0.07%
2,119
-10,895
-84% -$648K
CPK icon
175
Chesapeake Utilities
CPK
$3.22B
$131K 0.07%
+1,975
New +$119K
5 6
7
8 9

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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.