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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
B
401
Barrick Mining
B
$67.9B
$6K ﹤0.01%
+363
New +$7.24K
HES
402
DELISTED
Hess
HES
$6K ﹤0.01%
127
-60
-32% -$3.21K
ICE icon
403
Intercontinental Exchange
ICE
$85B
$6K ﹤0.01%
115
-115
-50% -$6.28K
ITM icon
404
VanEck Intermediate Muni ETF
ITM
$2.13B
$6K ﹤0.01%
139
– –
KKR icon
405
KKR & Co
KKR
$99.5B
$6K ﹤0.01%
485
-1,580
-77% -$22.4K
MKTX icon
406
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
41
-41
-50% -$6.66K
RPM icon
407
RPM International
RPM
$14.7B
$6K ﹤0.01%
112
-112
-50% -$5.94K
SAP icon
408
SAP
SAP
$236B
$6K ﹤0.01%
70
+4
+6% +$344
CDK
409
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
+108
New +$6.21K
ASC icon
410
Ardmore Shipping
ASC
$681M
$5K ﹤0.01%
+811
New +$5.93K
BLMN icon
411
Bloomin' Brands
BLMN
$975M
$5K ﹤0.01%
+334
New +$6.19K
CHKP icon
412
Check Point Software Technologies
CHKP
$13.2B
$5K ﹤0.01%
78
-40
-34% -$3.1K
INTU icon
413
Intuit
INTU
$91.6B
$5K ﹤0.01%
54
-54
-50% -$6.04K
PSHG icon
414
Performance Shipping
PSHG
$21.8M
– –
0
– –
TT icon
415
Trane Technologies
TT
$105B
$5K ﹤0.01%
88
+70
+389% +$4.67K
X
416
DELISTED
US Steel
X
$5K ﹤0.01%
300
– –
CLR
417
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
110
-110
-50% -$5.11K
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
111
-111
-50% -$5.7K
VAL
419
DELISTED
Valspar
VAL
$5K ﹤0.01%
48
-48
-50% -$5.11K
ANGI icon
420
Angi Inc
ANGI
$176M
$4K ﹤0.01%
50
– –
APH icon
421
Amphenol
APH
$210B
$4K ﹤0.01%
308
-308
-50% -$4.68K
ARE icon
422
Alexandria Real Estate Equities
ARE
$8.27B
$4K ﹤0.01%
38
-38
-50% -$4.14K
BKNG icon
423
Booking.com
BKNG
$159B
$4K ﹤0.01%
75
-75
-50% -$4.18K
BWX icon
424
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
162
– –
CCI icon
425
Crown Castle
CCI
$31.5B
$4K ﹤0.01%
+52
New +$5K
15 16
17
18 19

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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.