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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
+2.01%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+258.1%
AUM
$243M
AUM Growth
+$52.5M
Cap. Flow
+$49.1M
Cap. Flow %
20.23%
Top 10 Hldgs %
21.69%
Holding
873
New
74
Increased
181
Reduced
218
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
UPS icon
1
United Parcel Service
UPS
$88.6B
$8.83M 3.64%
80,713
– –
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$8.01M 3.3%
532,704
+14,600
+3% +$212K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.93M 2.44%
148,180
+4,930
+3% +$199K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.78M 2.38%
219,064
+1,936
+0.9% +$50.2K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.43M 2.24%
75,329
+1,781
+2% +$131K
LMT icon
6
Lockheed Martin
LMT
$134B
$4.2M 1.73%
17,507
+10,326
+144% +$2.58M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.1B
$3.9M 1.61%
35,155
+979
+3% +$108K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.8M 1.57%
65,959
+43,089
+188% +$2.43M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.5M 1.44%
43,407
+2,553
+6% +$206K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.26M 1.35%
55,926
+1,292
+2% +$75K
VFH icon
11
Vanguard Financials ETF
VFH
$13.5B
$3.26M 1.35%
66,123
+1,444
+2% +$71.2K
VZ icon
12
Verizon
VZ
$195B
$3.02M 1.24%
58,134
+20,573
+55% +$1.1M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.96M 1.22%
55,710
+1,394
+3% +$75.9K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.88M 1.19%
24,359
+2,891
+13% +$351K
XOM icon
15
ExxonMobil
XOM
$644B
$2.86M 1.18%
32,746
-4,106
-11% -$364K
MO icon
16
Altria Group
MO
$114B
$2.77M 1.14%
43,862
-1,123
-2% -$74.6K
PG icon
17
Procter & Gamble
PG
$336B
$2.68M 1.1%
29,834
+12,845
+76% +$1.12M
PM icon
18
Philip Morris
PM
$297B
$2.6M 1.07%
26,732
+18,451
+223% +$1.85M
T icon
19
AT&T
T
$159B
$2.48M 1.02%
80,990
+1,763
+2% +$55.7K
WMT icon
20
Walmart Inc
WMT
$885B
$2.48M 1.02%
103,050
+38,895
+61% +$944K
AAPL icon
21
Apple
AAPL
$4.54T
$2.43M 1%
85,976
+17,412
+25% +$461K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$2.39M 0.98%
28,398
+25,903
+1,038% +$2.18M
AZN icon
23
AstraZeneca
AZN
$263B
$2.31M 0.95%
35,213
+24,693
+235% +$1.61M
V icon
24
Visa
V
$684B
$2.3M 0.95%
27,862
+262
+0.9% +$21K
MCD icon
25
McDonald's
MCD
$192B
$2.19M 0.9%
18,950
+11,227
+145% +$1.33M
1
2 3 4 5

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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 $49.1M 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.