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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
FNFV
751
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
3
– –
ALR
752
DELISTED
Alere Inc
ALR
$0 ﹤0.01%
17
– –
DFT
753
DELISTED
DuPont Fabros Technology Inc.
DFT
$0 ﹤0.01%
23
– –
COVS
754
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
3
– –
JOY
755
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
31
-31
-50% -$822
IMN
756
DELISTED
Imation
IMN
$0 ﹤0.01%
23
– –
LGF
757
DELISTED
Lions Gate Entertainment
LGF
– –
-108
Closed -$2K
TLN
758
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
65
– –
IM
759
DELISTED
Ingram Micro
IM
$0 ﹤0.01%
20
– –
NPI
760
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-1,945
Closed -$30K
EMC
761
DELISTED
EMC CORPORATION
EMC
– –
-1,558
Closed -$42K
FMER
762
DELISTED
FIRSTMERIT CORP
FMER
– –
-19
Closed –
EMMS
763
DELISTED
Emmis Communications Corp
EMMS
– –
-294
Closed -$1K
GM.WS.A
764
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-17
Closed –
CRC
765
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
SI
766
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-437
Closed -$45K
AXA
767
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-259
Closed -$5K
AZ
768
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-2,949
Closed -$42K
TYC
769
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-15
Closed -$1K
AMCR
770
DELISTED
AMCOR LTD ADR
AMCR
– –
-116
Closed -$6K
BNL
771
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-66
Closed -$2K
WR
772
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
17
– –
DYN.WS
773
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
2
– –
SPLS
774
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
34
– –
WWAV
775
DELISTED
The WhiteWave Foods Company
WWAV
– –
-125
Closed -$6K
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.