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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
WM icon
76
Waste Management
WM
$90.7B
$1.05M 0.43%
16,516
+101
+0.6% +$6.6K
BGC icon
77
BGC Group
BGC
$4.83B
$1.05M 0.43%
186,899
-3,472
-2% -$19.8K
FDX icon
78
FedEx
FDX
$76.3B
$1.05M 0.43%
6,012
+36
+0.6% +$5.89K
CLX icon
79
Clorox
CLX
$13.1B
$1.03M 0.43%
8,268
+7,249
+711% +$949K
JPM icon
80
JPMorgan Chase
JPM
$962B
$1.03M 0.42%
15,482
+1,121
+8% +$73.1K
LEG icon
81
Leggett & Platt
LEG
$1.3B
$1.01M 0.42%
22,286
+20,506
+1,152% +$1.05M
GIS icon
82
General Mills
GIS
$20.2B
$1.01M 0.42%
15,821
+10,901
+222% +$758K
PFG icon
83
Principal Financial Group
PFG
$24.2B
$997K 0.41%
19,375
+201
+1% +$9.4K
USB icon
84
US Bancorp
USB
$100B
$986K 0.41%
23,009
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$981K 0.4%
12,151
+1,600
+15% +$129K
IVZ icon
86
Invesco
IVZ
$13.8B
$969K 0.4%
31,011
+592
+2% +$17.4K
FLG
87
Flagstar Bank National Association
FLG
$5.89B
$968K 0.4%
22,710
+20,192
+802% +$887K
NEE icon
88
NextEra Energy
NEE
$179B
$959K 0.4%
31,388
+448
+1% +$14.1K
CFG icon
89
Citizens Financial Group
CFG
$30.7B
$952K 0.39%
38,565
+13,092
+51% +$301K
GE icon
90
GE Aerospace
GE
$382B
$949K 0.39%
6,691
+437
+7% +$65.2K
CB icon
91
Chubb
CB
$134B
$926K 0.38%
7,380
+137
+2% +$17.4K
C icon
92
Citigroup
C
$228B
$920K 0.38%
19,495
+800
+4% +$36.4K
SO icon
93
Southern Company
SO
$106B
$919K 0.38%
17,924
+11,878
+196% +$626K
CSX icon
94
CSX Corp
CSX
$92.5B
$892K 0.37%
87,768
+83,304
+1,866% +$788K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.8B
$890K 0.37%
7,170
+257
+4% +$31.2K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$889K 0.37%
+10,913
New +$851K
DUK icon
97
Duke Energy
DUK
$96.1B
$888K 0.37%
11,098
-308
-3% -$25.5K
ED icon
98
Consolidated Edison
ED
$39.8B
$883K 0.36%
11,741
+10,373
+758% +$806K
UL icon
99
Unilever
UL
$134B
$883K 0.36%
16,588
+14,428
+668% +$762K
DHR icon
100
Danaher
DHR
$146B
$882K 0.36%
12,711
-2,425
-16% -$172K
2 3
4
5 6

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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.