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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
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
$1.42M 0.59%
8,948
+157
+2% +$24.2K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.38M 0.57%
10,120
+344
+4% +$48.2K
O icon
53
Realty Income
O
$58.6B
$1.36M 0.56%
20,957
+12,548
+149% +$829K
BLK icon
54
Blackrock
BLK
$178B
$1.34M 0.55%
3,701
+117
+3% +$42.6K
MDT icon
55
Medtronic
MDT
$116B
$1.32M 0.55%
15,331
+46
+0.3% +$4.01K
MAIN icon
56
Main Street Capital
MAIN
$5.52B
$1.28M 0.53%
37,474
-125
-0.3% -$4.23K
HON icon
57
Honeywell
HON
$72.9B
$1.26M 0.52%
12,009
+129
+1% +$13.5K
LUMN icon
58
Lumen
LUMN
$6.58B
$1.26M 0.52%
45,898
+30,313
+195% +$885K
BA icon
59
Boeing
BA
$184B
$1.26M 0.52%
9,548
+7,822
+453% +$1.03M
D icon
60
Dominion Energy
D
$59.9B
$1.24M 0.51%
16,676
+1,015
+6% +$77.3K
PEP icon
61
PepsiCo
PEP
$189B
$1.22M 0.5%
11,216
+7,633
+213% +$823K
CMCSA icon
62
Comcast
CMCSA
$91B
$1.21M 0.5%
36,504
+710
+2% +$23.6K
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$1.21M 0.5%
27,548
+338
+1% +$14.8K
AMT icon
64
American Tower
AMT
$79B
$1.2M 0.49%
10,572
+1,582
+18% +$181K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.81B
$1.19M 0.49%
12,360
+216
+2% +$20.5K
COST icon
66
Costco
COST
$419B
$1.18M 0.48%
7,714
+106
+1% +$17.1K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.8B
$1.17M 0.48%
10,337
+8,988
+666% +$1.02M
CVS icon
68
CVS Health
CVS
$120B
$1.14M 0.47%
12,793
+364
+3% +$34.4K
MMM icon
69
3M
MMM
$94.4B
$1.14M 0.47%
7,706
-38
-0.5% -$5.67K
GPC icon
70
Genuine Parts
GPC
$18.6B
$1.13M 0.47%
11,251
+9,395
+506% +$953K
CSCO icon
71
Cisco
CSCO
$475B
$1.13M 0.47%
35,577
+1,122
+3% +$34.5K
WFC icon
72
Wells Fargo
WFC
$264B
$1.12M 0.46%
25,294
+3,264
+15% +$156K
TXN icon
73
Texas Instruments
TXN
$257B
$1.07M 0.44%
15,205
+13,086
+618% +$892K
IP icon
74
International Paper
IP
$22.1B
$1.06M 0.44%
23,303
+20,942
+887% +$923K
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.82B
$1.05M 0.43%
11,189
+131
+1% +$12.7K
1 2
3
4 5

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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.