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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
SYY icon
551
Sysco
SYY
$40.5B
$2K ﹤0.01%
+59
New +$3.03K
TEVA icon
552
Teva Pharmaceuticals
TEVA
$42.8B
$2K ﹤0.01%
62
-62
-50% -$3.23K
THS
553
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
24
-24
-50% -$2.31K
TV icon
554
Televisa
TV
$1.49B
$2K ﹤0.01%
147
+3
+2% +$79
UAL icon
555
United Airlines
UAL
$40.6B
$2K ﹤0.01%
49
– –
WBS icon
556
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
76
-61
-45% -$2.25K
WPP icon
557
WPP
WPP
$5.8B
$2K ﹤0.01%
25
-25
-50% -$2.85K
CTLT
558
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
81
-81
-50% -$2.01K
TTM
559
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+65
New +$2.52K
CERN
560
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
39
-39
-50% -$2.46K
MIK
561
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+93
New +$2.38K
QEP
562
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
115
-115
-50% -$2.12K
EV
563
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
63
-63
-50% -$2.41K
WAGE
564
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
44
-44
-50% -$2.7K
BUFF
565
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2K ﹤0.01%
110
– –
VWR
566
DELISTED
VWR Corporation
VWR
$2K ﹤0.01%
84
-84
-50% -$2.44K
HAR
567
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
29
-29
-50% -$2.38K
SBNY
568
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
17
-17
-50% -$2.05K
UN
569
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
70
-32
-31% -$1.48K
A icon
570
Agilent Technologies
A
$41.9B
$1K ﹤0.01%
30
– –
ACHC icon
571
Acadia Healthcare
ACHC
$2.95B
$1K ﹤0.01%
38
-38
-50% -$1.98K
AGCO icon
572
AGCO
AGCO
$7.11B
$1K ﹤0.01%
+35
New +$1.68K
AMAT icon
573
Applied Materials
AMAT
$435B
$1K ﹤0.01%
57
– –
APAM icon
574
Artisan Partners
APAM
$2.97B
$1K ﹤0.01%
47
-47
-50% -$1.28K
ATI icon
575
ATI
ATI
$31.4B
$1K ﹤0.01%
65
-65
-50% -$1.08K
21 22
23
24 25

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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.