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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
MPC icon
476
Marathon Petroleum
MPC
$97.8B
$3K ﹤0.01%
85
+41
+93% +$1.66K
NOV icon
477
NOV
NOV
$7.45B
$3K ﹤0.01%
99
+24
+32% +$806
ON icon
478
ON Semiconductor
ON
$32.4B
$3K ﹤0.01%
369
-323
-47% -$3.34K
PAG icon
479
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
67
-67
-50% -$2.79K
PGR icon
480
Progressive
PGR
$121B
$3K ﹤0.01%
109
-109
-50% -$3.55K
PHG icon
481
Philips
PHG
$26.2B
$3K ﹤0.01%
+174
New +$3.56K
PNW icon
482
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
50
– –
PRA
483
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
66
-66
-50% -$3.5K
RBA icon
484
RB Global
RBA
$16B
$3K ﹤0.01%
96
-96
-50% -$3.13K
RCL icon
485
Royal Caribbean
RCL
$82.4B
$3K ﹤0.01%
43
-43
-50% -$3.03K
RELX icon
486
RELX
RELX
$60.2B
$3K ﹤0.01%
190
-190
-50% -$3.62K
RGA icon
487
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
31
-31
-50% -$3.17K
RJF icon
488
Raymond James Financial
RJF
$34.9B
$3K ﹤0.01%
90
-90
-50% -$3.32K
RNR icon
489
RenaissanceRe
RNR
$13.2B
$3K ﹤0.01%
27
-27
-50% -$3.18K
SON icon
490
Sonoco
SON
$5.74B
$3K ﹤0.01%
63
-63
-50% -$3.25K
STE icon
491
Steris
STE
$23.1B
$3K ﹤0.01%
47
-47
-50% -$3.32K
SU icon
492
Suncor Energy
SU
$74.7B
$3K ﹤0.01%
122
-75
-38% -$2.05K
TSM icon
493
TSMC
TSM
$2.23T
$3K ﹤0.01%
122
-122
-50% -$3.49K
TTC icon
494
Toro Company
TTC
$9.32B
$3K ﹤0.01%
78
-78
-50% -$3.65K
URBN icon
495
Urban Outfitters
URBN
$6.63B
$3K ﹤0.01%
93
-93
-50% -$3.05K
WAB icon
496
Wabtec
WAB
$49.9B
$3K ﹤0.01%
47
-47
-50% -$3.45K
WST icon
497
West Pharmaceutical
WST
$24.8B
$3K ﹤0.01%
47
-47
-50% -$3.73K
ZBRA icon
498
Zebra Technologies
ZBRA
$17.9B
$3K ﹤0.01%
50
-50
-50% -$3.07K
ZTS icon
499
Zoetis
ZTS
$30.4B
$3K ﹤0.01%
70
-42
-38% -$2.13K
SRCL
500
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+43
New +$3.89K
18 19
20
21 22

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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.