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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
COF icon
426
Capital One
COF
$136B
$4K ﹤0.01%
+60
New +$4.12K
CPRI icon
427
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
90
– –
CSTE icon
428
Caesarstone
CSTE
$104M
$4K ﹤0.01%
+109
New +$4.13K
DG icon
429
Dollar General
DG
$26.4B
$4K ﹤0.01%
60
-46
-43% -$3.9K
EMLC icon
430
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4K ﹤0.01%
121
– –
EOG icon
431
EOG Resources
EOG
$75.1B
$4K ﹤0.01%
+45
New +$3.95K
FDS icon
432
Factset
FDS
$9.89B
$4K ﹤0.01%
29
-29
-50% -$5K
GPN icon
433
Global Payments
GPN
$23.4B
$4K ﹤0.01%
60
-60
-50% -$4.52K
OPLN
434
Openlane
OPLN
$4.34B
$4K ﹤0.01%
264
– –
MCK icon
435
McKesson
MCK
$102B
$4K ﹤0.01%
+25
New +$4.66K
MD icon
436
Pediatrix Medical
MD
$2.15B
$4K ﹤0.01%
78
-78
-50% -$5.33K
MIDD icon
437
Middleby
MIDD
$5.38B
$4K ﹤0.01%
36
-36
-50% -$4.42K
PANW icon
438
Palo Alto Networks
PANW
$315B
$4K ﹤0.01%
+186
New +$4.24K
PENN icon
439
PENN Entertainment
PENN
$2.57B
$4K ﹤0.01%
347
+145
+72% +$2.04K
SABA
440
Saba Capital Income & Opportunities Fund II
SABA
$222M
$4K ﹤0.01%
363
– –
SEE
441
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
100
-100
-50% -$4.7K
SNA icon
442
Snap-on
SNA
$21.1B
$4K ﹤0.01%
28
-28
-50% -$4.33K
SNPS icon
443
Synopsys
SNPS
$79B
$4K ﹤0.01%
69
-69
-50% -$3.92K
TYL icon
444
Tyler Technologies
TYL
$13B
$4K ﹤0.01%
24
-24
-50% -$4K
URI icon
445
United Rentals
URI
$70.3B
$4K ﹤0.01%
+58
New +$4.45K
BKI
446
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
100
-100
-50% -$3.92K
BT
447
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
+193
New +$5.06K
PX
448
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
40
-19
-32% -$2.25K
CBI
449
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
+176
New +$5.71K
CCP
450
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
143
+6
+4% +$174
16 17
18
19 20

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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.