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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
GNSS icon
526
Genasys
GNSS
$77.4M
$2K ﹤0.01%
+1,200
New +$2.28K
HPE icon
527
Hewlett Packard
HPE
$77.8B
$2K ﹤0.01%
188
– –
ICUI icon
528
ICU Medical
ICUI
$4.48B
$2K ﹤0.01%
20
-20
-50% -$2.41K
IDXX icon
529
Idexx Laboratories
IDXX
$45B
$2K ﹤0.01%
24
-24
-50% -$2.53K
KWR icon
530
Quaker Houghton
KWR
$2.91B
$2K ﹤0.01%
19
-19
-50% -$1.85K
LVS icon
531
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
50
– –
MRSH
532
Marsh
MRSH
$90.1B
$2K ﹤0.01%
40
-40
-50% -$2.68K
MUR icon
533
Murphy Oil
MUR
$5.06B
$2K ﹤0.01%
83
-83
-50% -$2.37K
NDSN icon
534
Nordson
NDSN
$17.3B
$2K ﹤0.01%
25
-25
-50% -$2.32K
NOC icon
535
Northrop Grumman
NOC
$82B
$2K ﹤0.01%
10
– –
PJT icon
536
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
113
– –
POR icon
537
Portland General Electric
POR
$5.74B
$2K ﹤0.01%
52
-52
-50% -$2.25K
POWI icon
538
Power Integrations
POWI
$3.57B
$2K ﹤0.01%
76
-76
-50% -$2.16K
PRGO icon
539
Perrigo
PRGO
$1.76B
$2K ﹤0.01%
28
-28
-50% -$2.58K
PRLB icon
540
Protolabs
PRLB
$2.17B
$2K ﹤0.01%
39
-39
-50% -$2.24K
PSMT icon
541
Pricesmart
PSMT
$5.49B
$2K ﹤0.01%
32
-32
-50% -$2.63K
RBC icon
542
RBC Bearings
RBC
$17.6B
$2K ﹤0.01%
36
-36
-50% -$2.75K
ECHO
543
EchoStar
ECHO
$26.9B
$2K ﹤0.01%
72
-71
-50% -$2.25K
SCHW
544
Charles Schwab
SCHW
$189B
$2K ﹤0.01%
65
-65
-50% -$1.91K
SF
545
Stifel
SF
$12.8B
$2K ﹤0.01%
146
-147
-50% -$2.36K
SMFG icon
546
Sumitomo Mitsui Financial
SMFG
$166B
$2K ﹤0.01%
+434
New +$2.82K
SMG icon
547
ScottsMiracle-Gro
SMG
$3.62B
$2K ﹤0.01%
35
-35
-50% -$2.76K
SNN icon
548
Smith & Nephew
SNN
$12.5B
$2K ﹤0.01%
65
-65
-50% -$2.18K
SSNC icon
549
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
78
-78
-50% -$2.47K
SUI icon
550
Sun Communities
SUI
$14.4B
$2K ﹤0.01%
36
-36
-50% -$2.79K
20 21
22
23 24

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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.