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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
BBVA icon
576
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1K ﹤0.01%
+226
New +$1.31K
BIDU icon
577
Baidu
BIDU
$35.6B
$1K ﹤0.01%
10
-10
-50% -$1.73K
BJRI icon
578
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
46
-46
-50% -$1.85K
CF icon
579
CF Industries
CF
$18.2B
$1K ﹤0.01%
70
-70
-50% -$1.71K
CNI icon
580
Canadian National Railway
CNI
$76.4B
$1K ﹤0.01%
22
-22
-50% -$1.39K
CP icon
581
Canadian Pacific Kansas City
CP
$81.5B
$1K ﹤0.01%
+60
New +$1.76K
CVCO icon
582
Cavco Industries
CVCO
$4.6B
$1K ﹤0.01%
11
-11
-50% -$1.1K
DXJ icon
583
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1K ﹤0.01%
30
– –
ECON icon
584
Columbia Emerging Markets Consumer ETF
ECON
$310M
$1K ﹤0.01%
67
– –
ENB icon
585
Enbridge
ENB
$112B
$1K ﹤0.01%
26
– –
ERIC icon
586
Ericsson
ERIC
$33.4B
$1K ﹤0.01%
194
-194
-50% -$1.41K
EWY icon
587
iShares MSCI South Korea ETF
EWY
$27.2B
$1K ﹤0.01%
+30
New +$1.68K
FMX icon
588
Fomento Económico Mexicano
FMX
$40B
$1K ﹤0.01%
16
-8
-33% -$737
GATX icon
589
GATX Corp
GATX
$6.34B
$1K ﹤0.01%
44
-44
-50% -$1.94K
GBCI icon
590
Glacier Bancorp
GBCI
$6.4B
$1K ﹤0.01%
45
-45
-50% -$1.27K
GOF icon
591
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1K ﹤0.01%
+100
New +$1.88K
HBI
592
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
40
– –
HOG icon
593
Harley-Davidson
HOG
$2.7B
$1K ﹤0.01%
29
– –
HPQ icon
594
HP
HPQ
$26.8B
$1K ﹤0.01%
109
– –
HRI icon
595
Herc Holdings
HRI
$5.63B
$1K ﹤0.01%
+58
New +$1.95K
HSIC icon
596
Henry Schein
HSIC
$10.1B
$1K ﹤0.01%
+31
New +$2.06K
HTLD icon
597
Heartland Express
HTLD
$950M
$1K ﹤0.01%
96
-96
-50% -$1.8K
KLAC icon
598
KLA
KLAC
$272B
$1K ﹤0.01%
170
– –
KR icon
599
Kroger
KR
$34.3B
$1K ﹤0.01%
34
– –
LECO icon
600
Lincoln Electric
LECO
$15.6B
$1K ﹤0.01%
+29
New +$1.81K
22 23
24
25 26

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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.