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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
+22.07%
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
$243M
AUM Growth
+$52.5M
Cap. Flow
+$48.3M
Cap. Flow %
19.93%
Top 10 Hldgs %
21.69%
Holding
873
New
74
Increased
181
Reduced
219
Closed
99

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
TGT icon
Target
TGT
+$2.09M
5
PM icon
Philip Morris
PM
+$1.85M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
CAH icon
Cardinal Health
CAH
+$762K
4
ABBV icon
AbbVie
ABBV
+$418K
5
RTN
Raytheon Company
RTN
+$383K

Sector Composition

Rank Sector Weight
1 Industrials 12.25%
2 Consumer Staples 12.02%
3 Financials 8.52%
4 Healthcare 7.24%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
226
iShares Core Conservative Allocation ETF
AOK
$793M
$82K 0.03%
2,457
+90
+4% +$2.99K
AGNC icon
227
AGNC Investment
AGNC
$12.9B
$81K 0.03%
4,174
+2,568
+160% +$50.3K
CAH icon
228
Cardinal Health
CAH
$54.5B
$81K 0.03%
1,048
-9,430
-90% -$762K
EMBJ
229
Embraer S.A. ADS
EMBJ
$13.2B
$81K 0.03%
4,700
– –
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$128B
$78K 0.03%
2,550
-950
-27% -$29.4K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$77K 0.03%
633
– –
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$76K 0.03%
1,572
– –
LOW icon
233
Lowe's Companies
LOW
$121B
$76K 0.03%
1,074
-69
-6% -$5.37K
EPD icon
234
Enterprise Products Partners
EPD
$81.9B
$75K 0.03%
2,735
– –
GD icon
235
General Dynamics
GD
$107B
$72K 0.03%
465
– –
LEA icon
236
Lear
LEA
$8.07B
$72K 0.03%
595
– –
APC
237
DELISTED
Anadarko Petroleum
APC
$72K 0.03%
1,139
– –
BKH icon
238
Black Hills Corp
BKH
$5.58B
$71K 0.03%
1,168
– –
LUV icon
239
Southwest Airlines
LUV
$22B
$71K 0.03%
1,847
– –
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$70K 0.03%
1,026
+500
+95% +$33.7K
NLY icon
241
Annaly Capital Management
NLY
$17.4B
$68K 0.03%
1,643
+1,403
+585% +$60.8K
PRU icon
242
Prudential Financial
PRU
$42.3B
$68K 0.03%
837
-178
-18% -$13.7K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$66K 0.03%
941
– –
BAX icon
244
Baxter International
BAX
$13.9B
$65K 0.03%
1,385
+400
+41% +$18.9K
DHI icon
245
D.R. Horton
DHI
$40.8B
$65K 0.03%
2,186
-160
-7% -$5.14K
AMG icon
246
Affiliated Managers Group
AMG
$9.57B
$63K 0.03%
439
+54
+14% +$7.73K
AVGO icon
247
Broadcom
AVGO
$1.98T
$63K 0.03%
3,700
-190
-5% -$3.18K
NUE icon
248
Nucor
NUE
$61.9B
$63K 0.03%
1,292
– –
UAA icon
249
Under Armour
UAA
$2.26B
$63K 0.03%
1,650
– –
NKE icon
250
Nike
NKE
$60.1B
$62K 0.03%
1,202
+48
+4% +$2.71K
8 9
10
11 12

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Archford Capital Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Archford Capital Strategies held 873 positions worth $243M, up 28% from $190M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Archford Capital Strategies deployed $48.3M of net new capital in Q3 2016, opening 74 new positions and adding to 181 existing holdings. Its largest new stake was Target: 29,188 shares worth $2M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was British American Tobacco, an estimated $1.29M trimmed.

  • Archford Capital Strategies's largest Q3 2016 buy was Target: 29,188 shares worth $2M.
  • Archford Capital Strategies added most to Lockheed Martin in Q3 2016, an estimated $2.58M increase.
  • Archford Capital Strategies's biggest Q3 2016 reduction was British American Tobacco, cutting an estimated $1.29M.
  • Archford Capital Strategies fully exited BlackRock Limited Duration Income Trust in Q3 2016, selling an estimated $199K.
  • Archford Capital Strategies's ten largest holdings make up 22% of its $243M portfolio in Q3 2016.
  • Archford Capital Strategies opened 74 new positions and closed 99 in Q3 2016.
  • Archford Capital Strategies's portfolio value rose 28% quarter-over-quarter to $243M.

Based on Archford Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.