We are live on ! Find out more
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
PFF icon
701
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-927
Closed -$37K
PRAA icon
702
PRA Group
PRAA
$765M
– –
-66
Closed -$2K
PTC icon
703
PTC
PTC
$16.6B
$0 ﹤0.01%
16
– –
PTEN icon
704
Patterson-UTI
PTEN
$4.17B
$0 ﹤0.01%
16
– –
PVH icon
705
PVH
PVH
$3.76B
$0 ﹤0.01%
4
– –
QRVO icon
706
Qorvo
QRVO
$8.7B
$0 ﹤0.01%
15
– –
RMR icon
707
The RMR Group
RMR
$344M
$0 ﹤0.01%
22
– –
SCZ icon
708
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-1,134
Closed -$55K
SJM icon
709
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
3
– –
SMCI icon
710
Super Micro Computer
SMCI
$25.7B
– –
-1,320
Closed -$4K
SPR
711
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
15
– –
SPXC icon
712
SPX Corp
SPXC
$10.6B
$0 ﹤0.01%
6
– –
STLD icon
713
Steel Dynamics
STLD
$37.4B
$0 ﹤0.01%
27
– –
TER icon
714
Teradyne
TER
$64.7B
$0 ﹤0.01%
26
– –
TFX icon
715
Teleflex
TFX
$5.79B
$0 ﹤0.01%
4
– –
THC icon
716
Tenet Healthcare
THC
$21.4B
$0 ﹤0.01%
17
– –
TKR icon
717
Timken Company
TKR
$9.08B
$0 ﹤0.01%
10
– –
TM icon
718
Toyota
TM
$223B
$0 ﹤0.01%
8
-8
-50% -$916
TNL icon
719
Travel + Leisure Co
TNL
$4.56B
$0 ﹤0.01%
16
– –
TSN icon
720
Tyson Foods
TSN
$19.9B
$0 ﹤0.01%
13
– –
UGI icon
721
UGI
UGI
$7.52B
$0 ﹤0.01%
21
– –
UTHR icon
722
United Therapeutics
UTHR
$21.5B
$0 ﹤0.01%
6
– –
VCR icon
723
Vanguard Consumer Discretionary ETF
VCR
$6.12B
– –
-81
Closed -$10K
VECO icon
724
Veeco
VECO
$3.29B
$0 ﹤0.01%
17
– –
VIXY icon
725
ProShares VIX Short-Term Futures ETF
VIXY
$191M
– –
-9
Closed -$128K
27 28
29
30 31

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.