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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
HEFA icon
351
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$14K 0.01%
582
– –
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14K 0.01%
328
– –
OIH icon
353
VanEck Oil Services ETF
OIH
$1.96B
$14K 0.01%
25
– –
USA icon
354
Liberty All-Star Equity Fund
USA
$1.87B
$14K 0.01%
2,816
+63
+2% +$324
MNI
355
DELISTED
The McClatchy Company Class A Common Stock
MNI
$14K 0.01%
879
– –
SCG
356
DELISTED
Scana
SCG
$14K 0.01%
200
– –
RGC
357
DELISTED
Regal Entertainment Group
RGC
$14K 0.01%
650
– –
EMLP icon
358
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$13K 0.01%
+536
New +$13.4K
MA icon
359
Mastercard
MA
$490B
$13K 0.01%
145
+49
+51% +$4.7K
XLK icon
360
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13K 0.01%
586
– –
PEGA icon
361
Pegasystems
PEGA
$5.15B
$12K ﹤0.01%
840
– –
STWD icon
362
Starwood Property Trust
STWD
$6.09B
$12K ﹤0.01%
550
– –
EMN icon
363
Eastman Chemical
EMN
$8.29B
$11K ﹤0.01%
172
-47
-21% -$3.15K
HBAN icon
364
Huntington Bancshares
HBAN
$36.1B
$11K ﹤0.01%
1,132
+32
+3% +$305
HEDJ icon
365
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11K ﹤0.01%
450
+12
+3% +$317
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11K ﹤0.01%
166
– –
LH icon
367
Labcorp
LH
$26.2B
$11K ﹤0.01%
109
-24
-18% -$2.83K
CNC icon
368
Centene
CNC
$33.1B
$10K ﹤0.01%
300
– –
FXH icon
369
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$10K ﹤0.01%
+166
New +$10.1K
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10K ﹤0.01%
78
– –
TLP
371
DELISTED
Transmontaigne
TLP
$10K ﹤0.01%
250
– –
DISH
372
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
+190
New +$9.84K
FTR
373
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
176
– –
ATO icon
374
Atmos Energy
ATO
$28.7B
$9K ﹤0.01%
126
– –
AVT icon
375
Avnet
AVT
$7.98B
$9K ﹤0.01%
225
– –
13 14
15
16 17

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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.