$243 Million is the total value of Archford Capital Strategies, LLC's 922 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMequity | $2,429,000 | – | 21,494 | +100.0% | 1.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRequity | $2,313,000 | – | 70,426 | +100.0% | 0.95% | – |
| AEE | New | AMEREN CORP COMequity | $2,153,000 | – | 43,780 | +100.0% | 0.89% | – |
| TGT | New | TARGET CORP COMequity | $2,004,000 | – | 29,188 | +100.0% | 0.83% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMequity | $2,002,000 | – | 22,708 | +100.0% | 0.82% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMequity | $1,609,000 | – | 21,505 | +100.0% | 0.66% | – |
| BA | New | BOEING CO COMequity | $1,257,000 | – | 9,548 | +100.0% | 0.52% | – |
| FDN | New | FIRST TRUST DJ INTERNETetf | $889,000 | – | 10,913 | +100.0% | 0.37% | – |
| BMO | New | BANK OF MONTREALequity | $875,000 | – | 13,362 | +100.0% | 0.36% | – |
| TTE | New | TOTAL S A SPONSORED ADRequity | $839,000 | – | 17,606 | +100.0% | 0.35% | – |
| AMGN | New | AMGEN INC COMequity | $660,000 | – | 3,957 | +100.0% | 0.27% | – |
| AEP | New | AMERICAN ELECTRIC POWER COequity | $608,000 | – | 9,477 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS COMequity | $420,000 | – | 9,947 | +100.0% | 0.17% | – |
| XLRE | New | SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETFetf | $336,000 | – | 10,262 | +100.0% | 0.14% | – |
| BP | New | BP PLC SPONS ADRequity | $303,000 | – | 8,618 | +100.0% | 0.12% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN FD COMequity | $279,000 | – | 18,556 | +100.0% | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Aequity | $216,000 | – | 1 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $204,000 | – | 1,416 | +100.0% | 0.08% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $132,000 | – | 2,895 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP COMequity | $100,000 | – | 1,459 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON.COM INC COMequity | $97,000 | – | 117 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP COMequity | $87,000 | – | 2,284 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP COMequity | $72,000 | – | 1,139 | +100.0% | 0.03% | – |
| BKH | New | BLACK HILLS CORP COMequity | $71,000 | – | 1,168 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC COMequity | $68,000 | – | 6,570 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC COMequity | $65,000 | – | 1,385 | +100.0% | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMequity | $63,000 | – | 439 | +100.0% | 0.03% | – |
| AGU | New | AGRIUM INC COM ISIN#CA0089161081equity | $52,000 | – | 581 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC COMequity | $51,000 | – | 400 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INCequity | $46,000 | – | 60 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC COMequity | $40,000 | – | 325 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP COMequity | $40,000 | – | 808 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP COMequity | $37,000 | – | 40 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP COMequity | $36,000 | – | 2,356 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMequity | $34,000 | – | 5,000 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP COMequity | $28,000 | – | 750 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COS INC COMequity | $30,000 | – | 263 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC COMequity | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTequity | $29,000 | – | 1,282 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASING INC COMequity | $25,000 | – | 800 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMequity | $22,000 | – | 190 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COMPANYequity | $20,000 | – | 327 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHSequity | $15,000 | – | 753 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COMequity | $14,000 | – | 200 | +100.0% | 0.01% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COMequity | $15,000 | – | 999 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FDetf | $13,000 | – | 536 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORP CL Aequity | $10,000 | – | 190 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC COMequity | $9,000 | – | 225 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUALetf | $10,000 | – | 166 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP COMequity | $9,000 | – | 126 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027equity | $8,000 | – | 85 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW CL Aequity | $7,000 | – | 42 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FDetf | $8,000 | – | 276 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC COM NEWequity | $7,000 | – | 152 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COMequity | $8,000 | – | 115 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COM ISIN#CA09228F1036equity | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467equity | $8,000 | – | 35 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHS ISIN#KYG037AX1015equity | $8,000 | – | 114 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65equity | $8,000 | – | 125 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMequity | $4,000 | – | 52 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC SHS ISIN#MHY2069P1271equity | $5,000 | – | 1,625 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP COMequity | $6,000 | – | 112 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COMequity | $4,000 | – | 45 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC COMequity | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095equity | $4,000 | – | 176 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COMequity | $4,000 | – | 115 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL Aequity | $4,000 | – | 77 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMequity | $5,000 | – | 111 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COMequity | $4,000 | – | 58 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMequity | $6,000 | – | 108 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMequity | $4,000 | – | 31 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMequity | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP COM ISIN#MHY0207T1001equity | $5,000 | – | 811 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWequity | $6,000 | – | 107 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC ADRequity | $4,000 | – | 193 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COM ISIN#CA0679011084equity | $6,000 | – | 363 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMequity | $4,000 | – | 25 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COMequity | $5,000 | – | 334 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137equity | $4,000 | – | 109 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC COMequity | $4,000 | – | 18 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC COMequity | $4,000 | – | 38 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COMequity | $3,000 | – | 35 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC COMequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INCequity | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC COMequity | $3,000 | – | 43 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098equity | $2,000 | – | 434 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COMequity | $2,000 | – | 59 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTD SPON ADR.equity | $2,000 | – | 65 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC COMequity | $2,000 | – | 93 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COMequity | $2,000 | – | 81 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP COMequity | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| DBA | New | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNITetf | $2,000 | – | 120 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COMequity | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC NEW COMequity | $3,000 | – | 76 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMequity | $2,000 | – | 31 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC COMequity | $3,000 | – | 3,500 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC SHS ISIN#GB00BZ04Y379equity | $3,000 | – | 137 | +100.0% | 0.00% | – |
| HDB | New | HDFC BK LTD ADR REPSTG 3 SHSequity | $3,000 | – | 47 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V ISIN#US5004723038equity | $3,000 | – | 129 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMequity | $3,000 | – | 24 | +100.0% | 0.00% | – |
| DBJP | New | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $2,000 | – | 80 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMequity | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COM ISIN#CA13645T1003equity | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INC MSCI SOUTH KOREA CAPPED ETFetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW COMequity | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TELEPHONE CORP SPONSORED ADRequity | $1,000 | – | 38 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC COMequity | $1,000 | – | 41 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COMequity | $0 | – | 13 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COequity | $0 | – | 1 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC COMequity | $1,000 | – | 58 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075equity | $0 | – | 17 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADRequity | $1,000 | – | 222 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aequity | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INTequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCequity | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP COMequity | $1,000 | – | 127 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COMequity | $0 | – | 30 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC COMequity | $0 | – | 10 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INCequity | $1,000 | – | 57 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMequity | $0 | – | 7 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC NEW COMequity | $0 | – | 21 | +100.0% | 0.00% | – |
| VALE | New | VALE S A ADR ISIN#US91912E1055equity | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMequity | $0 | – | 10 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMequity | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL Aequity | $0 | – | 8 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC SHS CL A USD ISIN#GB00BTC0M714equity | $0 | – | 1 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL C USD ISIN#GB00BTC0MD78equity | $0 | – | 1 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP COMequity | $0 | – | 115 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP DEL COMequity | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD ISIN#IL0011017329equity | $1,000 | – | 34 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 39 | Q3 2023 | 5.2% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 39 | Q3 2023 | 4.5% |
| UNITED PARCEL SVC INC CL B | 39 | Q3 2023 | 6.5% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 4.0% |
| VANGUARD VALUE INDEX FUND | 39 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 39 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 39 | Q3 2023 | 3.3% |
| VISA INC COM CL A | 39 | Q3 2023 | 1.9% |
| WAL MART STORES INC COM | 39 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP COM | 39 | Q3 2023 | 2.2% |
View Archford Capital Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Archford Capital Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.