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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
VSTO
451
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
+115
New +$5.08K
BCR
452
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
18
-18
-50% -$4.05K
CFCB
453
DELISTED
Centrue Financial Corporation
CFCB
$4K ﹤0.01%
234
– –
BLKB icon
454
Blackbaud
BLKB
$2.03B
$3K ﹤0.01%
47
-47
-50% -$3.18K
BURL icon
455
Burlington
BURL
$22.3B
$3K ﹤0.01%
40
-40
-50% -$3.09K
BXP icon
456
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
23
-23
-50% -$3.19K
CGNX icon
457
Cognex
CGNX
$10.2B
$3K ﹤0.01%
116
-116
-50% -$2.78K
CSGP icon
458
CoStar Group
CSGP
$12.4B
$3K ﹤0.01%
150
-150
-50% -$3.19K
DEO icon
459
Diageo
DEO
$52.2B
$3K ﹤0.01%
29
+15
+107% +$1.72K
DORM icon
460
Dorman Products
DORM
$3.97B
$3K ﹤0.01%
59
-59
-50% -$3.63K
FIVE icon
461
Five Below
FIVE
$13.2B
$3K ﹤0.01%
77
-77
-50% -$3.56K
FLEX icon
462
Flex
FLEX
$46B
$3K ﹤0.01%
321
-321
-50% -$3.12K
GIB icon
463
CGI
GIB
$15.3B
$3K ﹤0.01%
74
-74
-50% -$3.49K
GS icon
464
Goldman Sachs
GS
$302B
$3K ﹤0.01%
+24
New +$3.9K
HDB icon
465
HDFC Bank
HDB
$119B
$3K ﹤0.01%
+188
New +$3.3K
HII icon
466
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
25
-25
-50% -$4.15K
HUM icon
467
Humana
HUM
$46.7B
$3K ﹤0.01%
17
-17
-50% -$2.95K
IEX icon
468
IDEX
IEX
$17.7B
$3K ﹤0.01%
33
-51
-61% -$4.61K
IPI icon
469
Intrepid Potash
IPI
$490M
$3K ﹤0.01%
+350
New +$4.58K
IT icon
470
Gartner
IT
$11.3B
$3K ﹤0.01%
41
-41
-50% -$3.85K
JLL icon
471
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
+35
New +$3.91K
KEY icon
472
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
270
-270
-50% -$3.23K
MAA icon
473
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
37
-37
-50% -$3.69K
MAS icon
474
Masco
MAS
$14.7B
$3K ﹤0.01%
104
-104
-50% -$3.6K
MAT icon
475
Mattel
MAT
$4.19B
$3K ﹤0.01%
123
-610
-83% -$19.9K
17 18
19
20 21

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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.