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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
QCOM icon
101
Qualcomm
QCOM
$173B
$879K 0.36%
12,843
-543
-4% -$33K
BMO icon
102
Bank of Montreal
BMO
$128B
$875K 0.36%
13,362
+12,053
+921% +$783K
SKYY icon
103
First Trust Cloud Computing ETF
SKYY
$3.26B
$872K 0.36%
25,538
+437
+2% +$14.3K
DOV icon
104
Dover
DOV
$28.1B
$871K 0.36%
14,657
-146
-1% -$8.45K
PH icon
105
Parker-Hannifin
PH
$135B
$852K 0.35%
6,793
-39
-0.6% -$4.65K
FAST icon
106
Fastenal
FAST
$60.4B
$848K 0.35%
81,320
+71,228
+706% +$758K
INTC icon
107
Intel
INTC
$513B
$843K 0.35%
22,349
+1,151
+5% +$40.8K
PCTY icon
108
Paylocity
PCTY
$7.57B
$839K 0.35%
18,880
– –
TTE icon
109
TotalEnergies
TTE
$193B
$839K 0.35%
+142,087,054
New +$99.5K
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
$828K 0.34%
15,384
+12,231
+388% +$786K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$802K 0.33%
30,824
+224
+0.7% +$5.82K
TIF
112
DELISTED
Tiffany & Co.
TIF
$797K 0.33%
10,985
-3
-0% -$200
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$795K 0.33%
19,334
+947
+5% +$38.6K
SLB icon
114
SLB Ltd
SLB
$78.7B
$786K 0.32%
10,012
-1,318
-12% -$105K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.1B
$778K 0.32%
15,315
+8,950
+141% +$442K
SE
116
DELISTED
Spectra Energy Corp Wi
SE
$717K 0.3%
16,791
+391
+2% +$14.9K
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$712K 0.29%
23,284
+664
+3% +$20.1K
VVC
118
DELISTED
Vectren Corporation
VVC
$694K 0.29%
13,833
+126
+0.9% +$6.39K
VAW icon
119
Vanguard Materials ETF
VAW
$3.11B
$692K 0.29%
6,481
+169
+3% +$18.1K
VTR icon
120
Ventas
VTR
$45B
$679K 0.28%
9,618
-543
-5% -$39.4K
CL icon
121
Colgate-Palmolive
CL
$73.3B
$674K 0.28%
9,091
+7,519
+478% +$556K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$674K 0.28%
12,236
-100
-0.8% -$5.4K
LLY icon
123
Eli Lilly
LLY
$1.07T
$663K 0.27%
8,274
+6,400
+342% +$512K
AMGN icon
124
Amgen
AMGN
$223B
$660K 0.27%
3,957
+3,938
+20,726% +$666K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$115B
$653K 0.27%
7,799
+1,189
+18% +$101K
3 4
5
6 7

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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.