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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
UYG icon
326
ProShares Ultra Financials
UYG
$853M
$21K 0.01%
900
– –
AXP icon
327
American Express
AXP
$232B
$20K 0.01%
327
+2
+0.6% +$128
SGMO
328
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$20K 0.01%
4,500
– –
SRE icon
329
Sempra
SRE
$56.2B
$20K 0.01%
382
– –
VNM icon
330
VanEck Vietnam ETF
VNM
$514M
$20K 0.01%
1,340
– –
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20K 0.01%
564
+211
+60% +$7.86K
XEL icon
332
Xcel Energy
XEL
$49.1B
$20K 0.01%
495
– –
RTN
333
DELISTED
Raytheon Company
RTN
$19K 0.01%
146
-2,752
-95% -$383K
AVNS
334
DELISTED
Avanos Medical
AVNS
$18K 0.01%
540
+3
+0.6% +$105
DLTR icon
335
Dollar Tree
DLTR
$24.7B
$18K 0.01%
244
-16
-6% -$1.44K
EQIX icon
336
Equinix
EQIX
$105B
$18K 0.01%
52
– –
EFV icon
337
iShares MSCI EAFE Value ETF
EFV
$30.1B
$17K 0.01%
375
– –
VV icon
338
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17K 0.01%
173
– –
BIIB icon
339
Biogen
BIIB
$30.9B
$16K 0.01%
54
-20
-27% -$5.92K
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
336
-7
-2% -$342
HYI
341
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$15K 0.01%
+999
New +$15.1K
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15K 0.01%
144
+134
+1,340% +$14.7K
VLO icon
343
Valero Energy
VLO
$95.1B
$15K 0.01%
299
– –
VO icon
344
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15K 0.01%
468
+56
+14% +$1.8K
VTRS icon
345
Viatris
VTRS
$18.5B
$15K 0.01%
414
– –
PCI
346
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15K 0.01%
+753
New +$15K
ENBL
347
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$15K 0.01%
1,013
– –
AFL icon
348
Aflac
AFL
$60.5B
$14K 0.01%
400
– –
DD icon
349
DuPont de Nemours
DD
$19.5B
$14K 0.01%
114
– –
DINO icon
350
HF Sinclair
DINO
$15.6B
$14K 0.01%
575
– –
12 13
14
15 16

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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.