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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
BDSI
201
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$94K 0.05%
40,000
– –
LEG icon
202
Leggett & Platt
LEG
$1.3B
$91K 0.05%
1,780
-18,983
-91% -$935K
LNT icon
203
Alliant Energy
LNT
$17.8B
$91K 0.05%
+2,284
New +$84.7K
LOW icon
204
Lowe's Companies
LOW
$124B
$90K 0.05%
+1,143
New +$88.4K
PSX icon
205
Phillips 66
PSX
$89.5B
$89K 0.05%
+1,128
New +$92.1K
CMP icon
206
Compass Minerals
CMP
$1.13B
$87K 0.05%
+1,176
New +$89.1K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$236B
$86K 0.05%
+2,439
New +$88.1K
BMO icon
208
Bank of Montreal
BMO
$127B
$83K 0.04%
1,309
-10,495
-89% -$665K
EPD icon
209
Enterprise Products Partners
EPD
$81.8B
$80K 0.04%
+2,735
New +$73.4K
QQQ icon
210
Invesco QQQ Trust
QQQ
$478B
$80K 0.04%
+740
New +$80K
AOK icon
211
iShares Core Conservative Allocation ETF
AOK
$791M
$78K 0.04%
+2,367
New +$76.8K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$78K 0.04%
+633
New +$75.9K
ISLE
213
DELISTED
Isle of Capri Casinos Inc
ISLE
$77K 0.04%
+4,180
New +$65.5K
NVDA icon
214
NVIDIA
NVDA
$5.27T
$75K 0.04%
+63,960
New +$65.9K
BKH icon
215
Black Hills Corp
BKH
$5.59B
$74K 0.04%
+1,168
New +$70.4K
DHI icon
216
D.R. Horton
DHI
$42.2B
$74K 0.04%
+2,346
New +$71.6K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$74K 0.04%
+1,572
New +$72.7K
AMZN icon
218
Amazon
AMZN
$2.94T
$72K 0.04%
+2,000
New +$67.6K
LUV icon
219
Southwest Airlines
LUV
$22.3B
$72K 0.04%
+1,847
New +$79K
PRU icon
220
Prudential Financial
PRU
$42.2B
$72K 0.04%
+1,015
New +$76.6K
AAL icon
221
American Airlines Group
AAL
$10.1B
$71K 0.04%
+2,516
New +$85K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$71K 0.04%
+941
New +$69.2K
UAA icon
223
Under Armour
UAA
$2.29B
$66K 0.03%
+1,650
New +$65.9K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$66K 0.03%
+568
New +$64.5K
LVLT
225
DELISTED
Level 3 Communications Inc
LVLT
$66K 0.03%
+1,289
New +$67.4K
7 8
9
10 11

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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.