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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
CLMT icon
651
Calumet Specialty Products
CLMT
$4.15B
$0 ﹤0.01%
200
– –
CRS icon
652
Carpenter Technology
CRS
$26.3B
$0 ﹤0.01%
5
– –
CVE icon
653
Cenovus Energy
CVE
$55.6B
$0 ﹤0.01%
61
-61
-50% -$871
CVEO icon
654
Civeo
CVEO
$345M
$0 ﹤0.01%
1
– –
DKS icon
655
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
9
– –
EG icon
656
Everest Group
EG
$13.9B
$0 ﹤0.01%
3
– –
ENR icon
657
Energizer
ENR
$1.56B
$0 ﹤0.01%
5
– –
EPC icon
658
Edgewell Personal Care
EPC
$1.32B
$0 ﹤0.01%
5
– –
EPP icon
659
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$0 ﹤0.01%
12
– –
ES icon
660
Eversource Energy
ES
$26.9B
$0 ﹤0.01%
16
– –
EWC icon
661
iShares MSCI Canada ETF
EWC
$6.51B
$0 ﹤0.01%
17
– –
EWD icon
662
iShares MSCI Sweden ETF
EWD
$582M
$0 ﹤0.01%
5
– –
EWL icon
663
iShares MSCI Switzerland ETF
EWL
$2.22B
$0 ﹤0.01%
14
– –
EWU icon
664
iShares MSCI United Kingdom ETF
EWU
$4.14B
$0 ﹤0.01%
31
– –
FCX icon
665
Freeport-McMoran
FCX
$96.9B
$0 ﹤0.01%
63
– –
FHI icon
666
Federated Hermes
FHI
$4.7B
$0 ﹤0.01%
17
– –
FITB
667
Fifth Third Bancorp
FITB
$52.6B
$0 ﹤0.01%
48
– –
FLO icon
668
Flowers Foods
FLO
$1.52B
$0 ﹤0.01%
16
– –
FNF icon
669
Fidelity National Financial
FNF
$12.8B
$0 ﹤0.01%
17
– –
FULT icon
670
Fulton Financial
FULT
$4.67B
$0 ﹤0.01%
28
– –
HWC icon
671
Hancock Whitney
HWC
$6.34B
$0 ﹤0.01%
11
– –
IBN icon
672
ICICI Bank
IBN
$107B
$0 ﹤0.01%
127
– –
IWS icon
673
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-250
Closed -$19K
J icon
674
Jacobs Solutions
J
$17B
$0 ﹤0.01%
7
– –
JCI icon
675
Johnson Controls International
JCI
$92.6B
– –
-633
Closed -$29K
25 26
27
28 29

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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.