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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
VNQI icon
726
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-196
Closed -$11K
WRB icon
727
W.R. Berkley
WRB
$26.2B
$0 ﹤0.01%
44
– –
ZION icon
728
Zions Bancorporation
ZION
$10.4B
$0 ﹤0.01%
13
– –
MTUS icon
729
Metallus
MTUS
$893M
$0 ﹤0.01%
5
– –
TXNM
730
TXNM Energy Inc
TXNM
$5.91B
$0 ﹤0.01%
18
– –
NBIS
731
Nebius Group N.V.
NBIS
$69.1B
$0 ﹤0.01%
31
– –
INVX
732
Innovex International
INVX
$2.15B
$0 ﹤0.01%
14
-14
-50% -$781
EQC
733
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
15
– –
CS
734
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
40
– –
DBD
735
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
11
– –
TWTR
736
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
40
– –
LFC
737
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
42
– –
ENDP
738
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
21
– –
FLOW
739
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
6
– –
VTA
740
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
– –
CATM
741
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-80
Closed -$4K
MINI
742
DELISTED
Mobile Mini Inc
MINI
– –
-92
Closed -$4K
S
743
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
125
– –
AKS
744
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
115
– –
AEH.CL
745
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-967
Closed -$25K
FELP
746
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
100
– –
GM.WS.B
747
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
FCE.A
748
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
35
– –
PAY
749
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
51
-51
-50% -$927
SYT
750
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
4
-20
-83% -$1.65K
28 29
30
31 32

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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.