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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
JEF icon
676
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
13
– –
KEYS icon
677
Keysight
KEYS
$60.7B
$0 ﹤0.01%
15
– –
KMPR icon
678
Kemper
KMPR
$1.57B
$0 ﹤0.01%
11
– –
KN icon
679
Knowles
KN
$3.34B
$0 ﹤0.01%
3
– –
LBTYA icon
680
Liberty Global Class A
LBTYA
$3.54B
$0 ﹤0.01%
12
– –
LBTYK icon
681
Liberty Global Class C
LBTYK
$3.44B
$0 ﹤0.01%
12
– –
LILA icon
682
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
+2
New +$39
LILAK icon
683
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
+1
New +$27
LYG icon
684
Lloyds Banking Group
LYG
$90.1B
$0 ﹤0.01%
337
-337
-50% -$1K
MAN icon
685
ManpowerGroup
MAN
$2.6B
$0 ﹤0.01%
8
– –
MCI
686
Barings Corporate Investors
MCI
$344M
– –
-600
Closed -$11K
MPV
687
Barings Participation Investors
MPV
$174M
– –
-800
Closed -$12K
MUFG icon
688
Mitsubishi UFJ Financial
MUFG
$257B
$0 ﹤0.01%
114
– –
MYGN icon
689
Myriad Genetics
MYGN
$303M
$0 ﹤0.01%
15
– –
NGVC icon
690
Vitamin Cottage Natural Grocers
NGVC
$620M
– –
-60
Closed –
NGVT icon
691
Ingevity
NGVT
$2.63B
$0 ﹤0.01%
6
– –
NHI icon
692
National Health Investors
NHI
$3.48B
– –
-38
Closed -$2K
NWL icon
693
Newell Brands
NWL
$2.61B
$0 ﹤0.01%
10
-114
-92% -$5.89K
NWSA icon
694
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
19
– –
OI icon
695
O-I Glass
OI
$1.05B
$0 ﹤0.01%
19
– –
OII icon
696
Oceaneering
OII
$5.09B
$0 ﹤0.01%
12
– –
OIS icon
697
Oil States International
OIS
$531M
$0 ﹤0.01%
6
– –
ACH
698
Accendra Health
ACH
$93.1M
$0 ﹤0.01%
18
– –
ORI icon
699
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
26
– –
PEG icon
700
Public Service Enterprise Group
PEG
$37.8B
$0 ﹤0.01%
16
– –
26 27
28
29 30

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SWA
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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.