We are live on ! Find out more
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
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$205K 0.08%
4,209
– –
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.09T
$204K 0.08%
1,416
– –
MBB icon
178
iShares MBS ETF
MBB
$39B
$197K 0.08%
1,799
+217
+14% +$23.9K
F icon
179
Ford
F
$55.3B
$194K 0.08%
16,144
– –
EMR icon
180
Emerson Electric
EMR
$91.8B
$188K 0.08%
3,462
-250
-7% -$13.4K
GILD icon
181
Gilead Sciences
GILD
$168B
$187K 0.08%
2,375
+2,246
+1,741% +$182K
PGX icon
182
Invesco Preferred ETF
PGX
$3.77B
$185K 0.08%
12,258
– –
ADBE icon
183
Adobe
ADBE
$102B
$184K 0.08%
1,700
– –
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$181K 0.07%
1,435
-180
-11% -$22.8K
RTX icon
185
RTX Corp
RTX
$301B
$176K 0.07%
2,757
-4,904
-64% -$325K
PEY icon
186
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$172K 0.07%
10,844
-52
-0.5% -$819
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$170K 0.07%
6,253
-2
-0% -$55
ISLE
188
DELISTED
Isle of Capri Casinos Inc
ISLE
$167K 0.07%
7,523
+3,343
+80% +$62.9K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$164K 0.07%
1,929
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$84.1B
$163K 0.07%
2,278
-16,320
-88% -$1.19M
IVV icon
191
iShares Core S&P 500 ETF
IVV
$905B
$157K 0.06%
724
– –
RF icon
192
Regions Financial
RF
$27B
$157K 0.06%
15,953
+642
+4% +$6.01K
SEP
193
DELISTED
Spectra Engy Parters Lp
SEP
$153K 0.06%
3,516
– –
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$152K 0.06%
832
-210
-20% -$38.6K
CAT icon
195
Caterpillar
CAT
$395B
$150K 0.06%
1,692
– –
COP icon
196
ConocoPhillips
COP
$153B
$148K 0.06%
3,421
+2,500
+271% +$104K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15.1B
$147K 0.06%
989
– –
PAYX icon
198
Paychex
PAYX
$42.5B
$146K 0.06%
2,530
-415
-14% -$24.9K
VDE icon
199
Vanguard Energy ETF
VDE
$10.4B
$139K 0.06%
1,435
+21
+1% +$1.99K
NVDA icon
200
NVIDIA
NVDA
$5.41T
$134K 0.06%
78,560
+14,600
+23% +$21.6K
6 7
8
9 10

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.