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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
RC
201
Ready Capital
RC
$289M
$134K 0.06%
9,330
-650
-7% -$9.05K
APU
202
DELISTED
AmeriGas Partners, L.P.
APU
$132K 0.05%
2,895
– –
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.2T
$129K 0.05%
3,240
+280
+9% +$11K
DVN icon
204
Devon Energy
DVN
$49.3B
$128K 0.05%
2,924
+2,864
+4,773% +$116K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.05%
1,589
+465
+41% +$37.9K
EA
206
DELISTED
Electronic Arts
EA
$123K 0.05%
1,447
– –
CPK icon
207
Chesapeake Utilities
CPK
$3.25B
$120K 0.05%
1,975
– –
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
$113K 0.05%
1,912
-46
-2% -$2.67K
SMMU icon
209
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$112K 0.05%
2,239
– –
UNH icon
210
UnitedHealth
UNH
$364B
$112K 0.05%
800
– –
ITW icon
211
Illinois Tool Works
ITW
$83.3B
$110K 0.05%
925
-250
-21% -$29K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$109K 0.04%
1,311
– –
BDSI
213
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$108K 0.04%
40,000
– –
DAL icon
214
Delta Air Lines
DAL
$59.1B
$107K 0.04%
2,732
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.6B
$102K 0.04%
1,179
-259
-18% -$23.1K
ALL icon
216
Allstate
ALL
$64.7B
$100K 0.04%
1,459
– –
CSI
217
DELISTED
Cutwater Select Income Fund
CSI
$99K 0.04%
4,926
– –
QQQ icon
218
Invesco QQQ Trust
QQQ
$481B
$98K 0.04%
827
+87
+12% +$10K
AMZN icon
219
Amazon
AMZN
$2.88T
$97K 0.04%
2,340
+340
+17% +$13K
PPG icon
220
PPG Industries
PPG
$25.5B
$96K 0.04%
932
– –
PSX icon
221
Phillips 66
PSX
$90B
$90K 0.04%
1,128
– –
BGS icon
222
B&G Foods
BGS
$291M
$88K 0.04%
1,800
+900
+100% +$43.3K
LNT icon
223
Alliant Energy
LNT
$18.2B
$87K 0.04%
2,284
– –
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$238B
$86K 0.04%
2,320
-119
-5% -$4.38K
CMP icon
225
Compass Minerals
CMP
$1.12B
$83K 0.03%
1,149
-27
-2% -$1.96K
7 8
9
10 11

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GCM
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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.