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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
CPE
501
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
21
+8
+62% +$1.06K
FRC
502
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
51
-51
-50% -$3.75K
HTZ
503
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
+87
New +$3.64K
CHK
504
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
ULTI
505
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
15
-15
-50% -$3.17K
ARRS
506
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+137
New +$3.66K
NFX
507
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
85
-85
-50% -$3.74K
SIVB
508
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
29
-29
-50% -$3.02K
HAWK
509
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
+100
New +$3.31K
DOC
510
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
140
-140
-50% -$2.96K
AKAM icon
511
Akamai
AKAM
$17.6B
$2K ﹤0.01%
51
-51
-50% -$2.73K
ALGN icon
512
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
31
-31
-50% -$2.8K
ALKS icon
513
Alkermes
ALKS
$8.44B
$2K ﹤0.01%
43
-43
-50% -$2.04K
ANSS
514
DELISTED
Ansys
ANSS
$2K ﹤0.01%
24
-24
-50% -$2.24K
ASML icon
515
ASML
ASML
$695B
$2K ﹤0.01%
21
– –
ATR icon
516
AptarGroup
ATR
$8.47B
$2K ﹤0.01%
32
-32
-50% -$2.5K
BKU icon
517
Bankunited
BKU
$3.38B
$2K ﹤0.01%
73
-73
-50% -$2.24K
BTI icon
518
British American Tobacco
BTI
$120B
$2K ﹤0.01%
40
-20,338
-100% -$1.29M
BWA icon
519
BorgWarner
BWA
$14B
$2K ﹤0.01%
92
-92
-50% -$2.71K
CBRE icon
520
CBRE Group
CBRE
$42.7B
$2K ﹤0.01%
98
-98
-50% -$2.8K
CHTR icon
521
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
9
– –
CME icon
522
CME Group
CME
$94.3B
$2K ﹤0.01%
+25
New +$2.61K
DBA icon
523
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
+120
New +$2.49K
DBJP icon
524
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$2K ﹤0.01%
+80
New +$2.57K
EXPO icon
525
Exponent
EXPO
$3.22B
$2K ﹤0.01%
100
-100
-50% -$2.61K
19 20
21
22 23

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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.