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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
CODI icon
126
Compass Diversified
CODI
$900M
$650K 0.27%
37,453
-650
-2% -$11.1K
ECL icon
127
Ecolab
ECL
$78.7B
$648K 0.27%
5,337
+14
+0.3% +$1.69K
CLMB icon
128
Climb Global Solutions
CLMB
$520M
$646K 0.27%
145,832
+139,432
+2,179% +$621K
AEP icon
129
American Electric Power
AEP
$67.6B
$608K 0.25%
9,477
+1,059
+13% +$71.2K
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$604K 0.25%
23,211
-1,600
-6% -$42K
WELL icon
131
Welltower
WELL
$166B
$587K 0.24%
7,856
-639
-8% -$48.9K
VFC icon
132
VF Corp
VFC
$5.75B
$586K 0.24%
11,115
+146
+1% +$8.43K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$584K 0.24%
15,628
+3,443
+28% +$126K
PSEC icon
134
Prospect Capital
PSEC
$1.14B
$578K 0.24%
71,468
-2,875
-4% -$23.7K
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$567K 0.23%
10,754
+10,694
+17,823% +$572K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$566K 0.23%
35,850
+35,801
+73,063% +$531K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.8B
$560K 0.23%
5,303
-180
-3% -$19K
PCAR icon
138
PACCAR
PCAR
$68.9B
$535K 0.22%
13,665
+1,533
+13% +$58.3K
JMF
139
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$530K 0.22%
40,495
-65
-0.2% -$813
DLR icon
140
Digital Realty Trust
DLR
$72.9B
$529K 0.22%
5,459
+309
+6% +$31.4K
OXY icon
141
Occidental Petroleum
OXY
$58.4B
$525K 0.22%
7,211
+907
+14% +$67.9K
KHC icon
142
Kraft Heinz
KHC
$29B
$495K 0.2%
5,547
+580
+12% +$51.3K
ROST icon
143
Ross Stores
ROST
$79.8B
$470K 0.19%
7,334
+6,359
+652% +$391K
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.77B
$438K 0.18%
12,159
+2,263
+23% +$81.1K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$430K 0.18%
10,366
– –
ABT icon
146
Abbott
ABT
$191B
$420K 0.17%
9,947
+8,387
+538% +$359K
TD icon
147
Toronto Dominion Bank
TD
$203B
$411K 0.17%
9,263
+1,183
+15% +$51.8K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$406K 0.17%
3,698
+3,365
+1,011% +$366K
MET icon
149
MetLife
MET
$61.4B
$403K 0.17%
10,183
+9,632
+1,748% +$362K
PPL
150
PPL Corp
PPL
$26.5B
$398K 0.16%
11,518
+2,845
+33% +$102K
4 5
6
7 8

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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.