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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
+258.1%
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
UPS icon
1
United Parcel Service
UPS
$88.9B
$8.69M 4.57%
80,713
+61
+0.1% +$6.35K
VGT icon
2
Vanguard Information Technology ETF
VGT
$133B
$6.93M 3.65%
518,104
-6,448
-1% -$86.6K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.59M 2.94%
143,250
+3,118
+2% +$123K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$5.43M 2.85%
217,128
-74,091
-25% -$1.9M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.27M 2.77%
73,548
+805
+1% +$56.7K
VIS icon
6
Vanguard Industrials ETF
VIS
$7.94B
$3.63M 1.91%
34,176
-1,581
-4% -$167K
XOM icon
7
ExxonMobil
XOM
$650B
$3.45M 1.82%
36,852
+1,500
+4% +$133K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.3M 1.74%
40,854
+555
+1% +$44.5K
MO icon
9
Altria Group
MO
$125B
$3.1M 1.63%
44,985
-450
-1% -$28.8K
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$3.06M 1.61%
64,679
-12,351
-16% -$586K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.06M 1.61%
54,634
+28
+0.1% +$1.56K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3M 1.58%
54,316
-858
-2% -$45.6K
T icon
13
AT&T
T
$164B
$2.59M 1.36%
79,227
+2,205
+3% +$65.6K
AEE icon
14
Ameren
AEE
$30.4B
$2.35M 1.23%
+43,780
New +$2.15M
ADP icon
15
Automatic Data Processing
ADP
$109B
$2.1M 1.1%
22,829
-3,563
-14% -$315K
VZ icon
16
Verizon
VZ
$197B
$2.1M 1.1%
37,561
-15,806
-30% -$820K
V icon
17
Visa
V
$677B
$2.05M 1.08%
27,600
+101
+0.4% +$7.91K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$212B
$2.04M 1.08%
114,402
+804
+0.7% +$14.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2M 1.05%
9,538
+1,404
+17% +$291K
MON
20
DELISTED
Monsanto Co
MON
$1.92M 1.01%
18,517
-5,406
-23% -$535K
ABBV icon
21
AbbVie
ABBV
$465B
$1.84M 0.97%
29,699
+1,209
+4% +$73.7K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$1.83M 0.96%
21,468
-2,842
-12% -$323K
AWK icon
23
American Water Works
AWK
$27B
$1.81M 0.95%
21,377
-52
-0.2% -$3.87K
VGR
24
DELISTED
Vector Group Ltd.
VGR
$1.8M 0.95%
137,616
+435
+0.3% +$5.47K
LMT icon
25
Lockheed Martin
LMT
$131B
$1.78M 0.94%
7,181
-9,323
-56% -$2.2M
1
2 3 4 5

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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.