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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
MELI icon
601
Mercado Libre
MELI
$92.7B
$1K ﹤0.01%
10
– –
NL icon
602
NLI Holdings
NL
$329M
$1K ﹤0.01%
356
– –
NVO
603
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
96
+28
+41% +$694
OGE icon
604
OGE Energy
OGE
$9.69B
$1K ﹤0.01%
61
+45
+281% +$1.42K
OKE icon
605
Oneok
OKE
$58.3B
$1K ﹤0.01%
32
-32
-50% -$1.51K
PINC
606
DELISTED
Premier
PINC
$1K ﹤0.01%
56
-56
-50% -$1.81K
SNY icon
607
Sanofi
SNY
$105B
$1K ﹤0.01%
35
– –
TCBI icon
608
Texas Capital Bancshares
TCBI
$4.38B
$1K ﹤0.01%
33
-33
-50% -$1.66K
TDC icon
609
Teradata
TDC
$2.49B
$1K ﹤0.01%
37
– –
TDOC icon
610
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
75
– –
TPR icon
611
Tapestry
TPR
$31.1B
$1K ﹤0.01%
50
– –
UBS icon
612
UBS Group
UBS
$177B
$1K ﹤0.01%
120
-120
-50% -$1.63K
VALE icon
613
Vale
VALE
$61.4B
$1K ﹤0.01%
+200
New +$1.1K
VBK icon
614
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1K ﹤0.01%
11
-218
-95% -$28.4K
VRSK icon
615
Verisk Analytics
VRSK
$23.5B
$1K ﹤0.01%
+20
New +$1.66K
VYX icon
616
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
+78
New +$1.53K
WY icon
617
Weyerhaeuser
WY
$17.8B
$1K ﹤0.01%
35
– –
TUP
618
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
27
-27
-50% -$1.7K
WRK
619
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
36
– –
MDRX
620
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
GHL
621
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
44
-44
-50% -$920
UMPQ
622
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
104
-104
-50% -$1.62K
TEN
623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
24
– –
NBL
624
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+41
New +$1.44K
IBKC
625
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
28
-28
-50% -$1.82K
23 24
25
26 27

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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.