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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
PIPR icon
376
Piper Sandler
PIPR
$5.34B
$9K ﹤0.01%
828
– –
XLNX
377
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
184
-84
-31% -$4.32K
ADSK icon
378
Autodesk
ADSK
$52.7B
$8K ﹤0.01%
115
– –
AMBA icon
379
Ambarella
AMBA
$3.66B
$8K ﹤0.01%
+114
New +$7.14K
ANGL icon
380
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$8K ﹤0.01%
292
– –
APTV icon
381
Aptiv
APTV
$10.1B
$8K ﹤0.01%
+125
New +$8.43K
BABA icon
382
Alibaba
BABA
$300B
$8K ﹤0.01%
+85
New +$7.88K
BHC icon
383
Bausch Health
BHC
$2.32B
$8K ﹤0.01%
347
– –
FEP icon
384
First Trust Europe AlphaDEX Fund
FEP
$533M
$8K ﹤0.01%
+276
New +$7.94K
KBE icon
385
State Street SPDR S&P Bank ETF
KBE
$1.74B
$8K ﹤0.01%
250
– –
LEN icon
386
Lennar Class A
LEN
$20.5B
$8K ﹤0.01%
221
– –
NVS icon
387
Novartis
NVS
$290B
$8K ﹤0.01%
146
-35
-19% -$2.55K
NDP
388
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$8K ﹤0.01%
64
– –
AGN
389
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
+35
New +$8.55K
BB icon
390
BlackBerry
BB
$5.14B
$7K ﹤0.01%
+1,000
New +$7.51K
DRI icon
391
Darden Restaurants
DRI
$25.9B
$7K ﹤0.01%
129
-42
-25% -$2.6K
MSGS icon
392
Madison Square Garden
MSGS
$9.97B
$7K ﹤0.01%
+59
New +$7.5K
NTRS icon
393
Northern Trust
NTRS
$35B
$7K ﹤0.01%
112
+48
+75% +$3.26K
OSK icon
394
Oshkosh
OSK
$9.61B
$7K ﹤0.01%
130
– –
USCR
395
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
+152
New +$8.56K
AIG icon
396
American International
AIG
$39.8B
$6K ﹤0.01%
+107
New +$6.11K
APA icon
397
APA Corp
APA
$14B
$6K ﹤0.01%
112
-62
-36% -$3.39K
EL icon
398
Estee Lauder
EL
$31.7B
$6K ﹤0.01%
85
+27
+47% +$2.46K
FE icon
399
FirstEnergy
FE
$27.2B
$6K ﹤0.01%
190
– –
GM icon
400
General Motors
GM
$76.1B
$6K ﹤0.01%
194
-19
-9% -$593
14 15
16
17 18

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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.