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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
HAS icon
301
Hasbro
HAS
$13.4B
$29K 0.01%
376
– –
MNDT
302
DELISTED
Mandiant, Inc. Common Stock
MNDT
$29K 0.01%
+2,000
New +$30.7K
ATVI
303
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
669
-162
-19% -$6.79K
DFS
304
DELISTED
Discover Financial Services
DFS
$28K 0.01%
510
– –
TFC icon
305
Truist Financial
TFC
$64.3B
$28K 0.01%
750
– –
ETP
306
DELISTED
Energy Transfer Partners L.p.
ETP
$28K 0.01%
770
-110
-13% -$4.32K
PYPL icon
307
PayPal
PYPL
$50.6B
$27K 0.01%
675
– –
TMUS icon
308
T-Mobile US
TMUS
$190B
$26K 0.01%
575
+80
+16% +$3.67K
MUS
309
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$26K 0.01%
1,800
– –
FIS icon
310
Fidelity National Information Services
FIS
$21.6B
$25K 0.01%
331
– –
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25K 0.01%
229
– –
MOFG
312
DELISTED
MidWestOne Financial Group
MOFG
$25K 0.01%
855
– –
UNIT
313
Uniti Group
UNIT
$2.31B
$25K 0.01%
+800
New +$24.6K
VOD icon
314
Vodafone
VOD
$37.2B
$25K 0.01%
888
+53
+6% +$1.61K
RBS.PRF.CL
315
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$25K 0.01%
1,000
– –
NFJ
316
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$24K 0.01%
1,945
-100
-5% -$1.27K
ETN icon
317
Eaton
ETN
$179B
$23K 0.01%
354
+38
+12% +$2.46K
EW icon
318
Edwards Lifesciences
EW
$53.6B
$22K 0.01%
+570
New +$21.5K
IYT icon
319
iShares US Transportation ETF
IYT
$2.27B
$22K 0.01%
628
– –
N
320
DELISTED
Netsuite Inc
N
$22K 0.01%
200
– –
CHRW icon
321
C.H. Robinson
CHRW
$17.1B
$21K 0.01%
303
– –
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21K 0.01%
400
– –
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$77.3B
$21K 0.01%
696
– –
KIE icon
324
State Street SPDR S&P Insurance ETF
KIE
$676M
$21K 0.01%
882
+408
+86% +$9.91K
MCHP icon
325
Microchip Technology
MCHP
$43.1B
$21K 0.01%
710
+12
+2% +$349
11 12
13
14 15

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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.