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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
ELV icon
276
Elevance Health
ELV
$86.6B
$40K 0.02%
325
– –
FTV icon
277
Fortive
FTV
$18.6B
$40K 0.02%
+1,281
New +$41.1K
GOOG icon
278
Alphabet (Google) Class C
GOOG
$4.19T
$40K 0.02%
1,060
-200
-16% -$7.59K
SHPG
279
DELISTED
Shire pic
SHPG
$40K 0.02%
213
– –
BUSE icon
280
First Busey Corp
BUSE
$2.58B
$39K 0.02%
1,731
– –
KMI icon
281
Kinder Morgan
KMI
$70.7B
$38K 0.02%
1,644
-438
-21% -$9.28K
RAD
282
DELISTED
Rite Aid Corporation
RAD
$38K 0.02%
250
– –
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$37K 0.02%
554
– –
MKL icon
284
Markel Group
MKL
$22.8B
$37K 0.02%
+40
New +$37.3K
BAC icon
285
Bank of America
BAC
$453B
$36K 0.01%
2,356
-424
-15% -$6.31K
GSK icon
286
GSK
GSK
$101B
$36K 0.01%
686
– –
MGM icon
287
MGM Resorts International
MGM
$11.1B
$36K 0.01%
1,400
– –
AMD icon
288
Advanced Micro Devices
AMD
$788B
$34K 0.01%
5,000
– –
TJX icon
289
TJX Companies
TJX
$169B
$34K 0.01%
944
-150
-14% -$5.87K
FIG
290
DELISTED
Fortress Investment Group Llc
FIG
$34K 0.01%
6,975
– –
MS icon
291
Morgan Stanley
MS
$342B
$33K 0.01%
1,054
– –
DE icon
292
Deere & Co
DE
$167B
$32K 0.01%
375
– –
GLPI icon
293
Gaming and Leisure Properties
GLPI
$12.5B
$32K 0.01%
968
– –
RSG icon
294
Republic Services
RSG
$65.6B
$32K 0.01%
650
– –
MHD icon
295
BlackRock MuniHoldings Fund
MHD
$604M
$31K 0.01%
1,700
– –
LLTC
296
DELISTED
Linear Technology Corp
LLTC
$31K 0.01%
523
-138
-21% -$7.74K
TRV icon
297
Travelers Companies
TRV
$77.2B
$30K 0.01%
+263
New +$30.8K
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$83B
$30K 0.01%
250
-318
-56% -$38.5K
AB icon
299
AllianceBernstein
AB
$3.4B
$29K 0.01%
+1,282
New +$29K
CMS icon
300
CMS Energy
CMS
$22B
$29K 0.01%
707
– –
10 11
12
13 14

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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.