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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
JBLU icon
251
JetBlue
JBLU
$2.18B
$61K 0.03%
3,575
– –
LVLT
252
DELISTED
Level 3 Communications Inc
LVLT
$59K 0.02%
1,289
– –
PNRA
253
DELISTED
Panera Bread Co
PNRA
$58K 0.02%
300
– –
LYB icon
254
LyondellBasell Industries
LYB
$20.3B
$57K 0.02%
709
+25
+4% +$1.93K
PARA
255
DELISTED
Paramount Global Class B
PARA
$57K 0.02%
1,054
+70
+7% +$3.71K
ZBH icon
256
Zimmer Biomet
ZBH
$18.7B
$57K 0.02%
454
– –
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$112B
$56K 0.02%
910
– –
UA icon
258
Under Armour Class C
UA
$2.2B
$56K 0.02%
1,661
– –
HDS
259
DELISTED
HD Supply Holdings, Inc.
HDS
$53K 0.02%
1,670
– –
AGU
260
DELISTED
Agrium
AGU
$52K 0.02%
581
– –
CAG icon
261
Conagra Brands
CAG
$7.16B
$51K 0.02%
1,414
– –
ABMD
262
DELISTED
Abiomed Inc
ABMD
$51K 0.02%
400
– –
TWO
263
Two Harbors Investment
TWO
$1.27B
$49K 0.02%
725
– –
CBSH icon
264
Commerce Bancshares
CBSH
$8.56B
$47K 0.02%
1,569
– –
CRM icon
265
Salesforce
CRM
$158B
$47K 0.02%
671
– –
CTSH icon
266
Cognizant
CTSH
$26.2B
$47K 0.02%
987
-58
-6% -$3.3K
PNC icon
267
PNC Financial Services
PNC
$102B
$47K 0.02%
525
– –
SBUX icon
268
Starbucks
SBUX
$124B
$47K 0.02%
875
-42
-5% -$2.35K
SYK icon
269
Stryker
SYK
$133B
$47K 0.02%
412
– –
AZO icon
270
AutoZone
AZO
$49.7B
$46K 0.02%
60
– –
MOH icon
271
Molina Healthcare
MOH
$10.8B
$45K 0.02%
772
-255
-25% -$14.1K
BIP icon
272
Brookfield Infrastructure Partners
BIP
$18.2B
$43K 0.02%
2,112
– –
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$43K 0.02%
650
– –
ACN icon
274
Accenture
ACN
$110B
$41K 0.02%
342
+2
+0.6% +$228
NSC icon
275
Norfolk Southern
NSC
$75.3B
$41K 0.02%
427
– –
9 10
11
12 13

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SWA
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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.