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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
AEE icon
26
Ameren
AEE
$29.8B
$2.15M 0.89%
43,780
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$2.13M 0.88%
113,784
-618
-0.5% -$11.5K
RAI
28
DELISTED
Reynolds American Inc
RAI
$2.03M 0.84%
43,011
+36,734
+585% +$1.84M
TGT icon
29
Target
TGT
$69.2B
$2M 0.83%
+29,188
New +$2.09M
ADP icon
30
Automatic Data Processing
ADP
$108B
$2M 0.83%
22,708
-121
-0.5% -$11K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.99M 0.82%
9,219
-319
-3% -$69K
CMI icon
32
Cummins
CMI
$87.1B
$1.93M 0.8%
15,075
+10,339
+218% +$1.25M
MON
33
DELISTED
Monsanto Co
MON
$1.89M 0.78%
18,517
– –
PFE icon
34
Pfizer
PFE
$152B
$1.85M 0.76%
57,447
+37,686
+191% +$1.26M
VGR
35
DELISTED
Vector Group Ltd.
VGR
$1.82M 0.75%
137,842
+226
+0.2% +$2.95K
KO icon
36
Coca-Cola
KO
$372B
$1.79M 0.74%
42,447
+25,317
+148% +$1.11M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.78M 0.73%
50,476
+950
+2% +$32.6K
UNP icon
38
Union Pacific
UNP
$174B
$1.76M 0.72%
18,015
+8,671
+93% +$811K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.67M 0.69%
35,144
+3,816
+12% +$179K
HD icon
40
Home Depot
HD
$353B
$1.65M 0.68%
12,788
+3,245
+34% +$432K
BUD icon
41
AB InBev
BUD
$159B
$1.63M 0.67%
12,382
+10,396
+523% +$1.31M
AWK icon
42
American Water Works
AWK
$27B
$1.61M 0.66%
21,505
+128
+0.6% +$10K
IBM icon
43
IBM
IBM
$225B
$1.59M 0.66%
10,489
+5,812
+124% +$882K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.56M 0.64%
63,626
+1,324
+2% +$33.6K
IYE icon
45
iShares US Energy ETF
IYE
$1.79B
$1.55M 0.64%
39,692
+918
+2% +$35K
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$1.48M 0.61%
11,725
+6,996
+148% +$905K
ABBV icon
47
AbbVie
ABBV
$442B
$1.47M 0.6%
23,236
-6,463
-22% -$418K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.45M 0.6%
75,184
-8,125
-10% -$168K
DIS icon
49
Walt Disney
DIS
$179B
$1.45M 0.6%
15,604
+1,434
+10% +$137K
CVX icon
50
Chevron
CVX
$386B
$1.43M 0.59%
13,915
+8,660
+165% +$884K
1
2
3 4 5

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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.