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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
MLNX
626
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
+34
New +$1.5K
STI
627
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
33
– –
TFCFA
628
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
76
– –
REIS
629
DELISTED
Reis, Inc.
REIS
$1K ﹤0.01%
50
– –
CAA
630
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
53
-53
-50% -$1.94K
AF
631
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
127
-127
-50% -$1.9K
WFM
632
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
62
-62
-50% -$1.91K
CEB
633
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
24
-24
-50% -$1.44K
TMH
634
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
33
-33
-50% -$1.22K
HIBB
635
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
40
-40
-50% -$1.5K
NTT
636
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
+38
New +$1.77K
SPN
637
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
9
-8
-47% -$1.34K
AA icon
638
Alcoa
AA
$13.5B
– –
-105
Closed -$2K
AAL icon
639
American Airlines Group
AAL
$9.88B
$0 ﹤0.01%
16
-2,500
-99% -$88.3K
AEO icon
640
American Eagle Outfitters
AEO
$2.72B
$0 ﹤0.01%
+21
New +$377
AFG icon
641
American Financial Group
AFG
$12B
$0 ﹤0.01%
7
– –
ALB icon
642
Albemarle
ALB
$15.1B
$0 ﹤0.01%
10
– –
ALLE icon
643
Allegion
ALLE
$14.1B
$0 ﹤0.01%
6
– –
ANF icon
644
Abercrombie & Fitch
ANF
$4.99B
$0 ﹤0.01%
8
– –
ARW icon
645
Arrow Electronics
ARW
$10.7B
$0 ﹤0.01%
10
– –
ASB icon
646
Associated Banc-Corp
ASB
$6.07B
$0 ﹤0.01%
30
– –
BDX icon
647
Becton Dickinson
BDX
$50B
$0 ﹤0.01%
1
– –
BLW icon
648
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-13,045
Closed -$199K
BNS icon
649
Scotiabank
BNS
$110B
$0 ﹤0.01%
17
– –
CHRD icon
650
Chord Energy
CHRD
$7.53B
$0 ﹤0.01%
15
– –
24 25
26
27 28

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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.