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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$130K 0.07%
+1,480
New +$128K
RF icon
177
Regions Financial
RF
$26.9B
$130K 0.07%
+15,311
New +$139K
CAT icon
178
Caterpillar
CAT
$388B
$128K 0.07%
+1,692
New +$127K
VIXY icon
179
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$128K 0.07%
+9
New +$148K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.3B
$128K 0.07%
+1,438
New +$121K
ITW icon
181
Illinois Tool Works
ITW
$83.5B
$122K 0.06%
+1,175
New +$123K
UL icon
182
Unilever
UL
$134B
$116K 0.06%
2,160
-10,718
-83% -$550K
CL icon
183
Colgate-Palmolive
CL
$73.6B
$115K 0.06%
1,572
-7,224
-82% -$514K
SMMU icon
184
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$113K 0.06%
+2,239
New +$113K
UNH icon
185
UnitedHealth
UNH
$365B
$113K 0.06%
+800
New +$107K
FLG
186
Flagstar Bank National Association
FLG
$5.89B
$113K 0.06%
2,518
-16,590
-87% -$756K
FAST icon
187
Fastenal
FAST
$60.1B
$112K 0.06%
10,092
-58,160
-85% -$664K
EA
188
DELISTED
Electronic Arts
EA
$110K 0.06%
+1,447
New +$102K
ED icon
189
Consolidated Edison
ED
$39.8B
$110K 0.06%
1,368
-8,798
-87% -$661K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$110K 0.06%
+1,311
New +$107K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$79.9B
$109K 0.06%
+1,958
New +$113K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$127B
$105K 0.06%
+3,500
New +$103K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.2T
$104K 0.05%
+2,960
New +$109K
ALL icon
194
Allstate
ALL
$66.3B
$102K 0.05%
+1,459
New +$97.7K
EMBJ
195
Embraer S.A. ADS
EMBJ
$12.7B
$102K 0.05%
+4,700
New +$106K
DAL icon
196
Delta Air Lines
DAL
$59.5B
$100K 0.05%
+2,732
New +$116K
CSI
197
DELISTED
Cutwater Select Income Fund
CSI
$98K 0.05%
+4,926
New +$95.3K
PPG icon
198
PPG Industries
PPG
$25.8B
$97K 0.05%
+932
New +$102K
IP icon
199
International Paper
IP
$22.1B
$95K 0.05%
2,361
-16,553
-88% -$658K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$94K 0.05%
+1,124
New +$90.7K
6 7
8
9 10

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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.