Archford Capital Strategies, LLC - Q4 2016 holdings

$237 Million is the total value of Archford Capital Strategies, LLC's 874 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

 Value Shares↓ Weighting
VIXY NewPROSHARES TR II VIX SHORT TERM FUTURES ETF NEWetf$276,00013,000
+100.0%
0.12%
ABC NewAMERISOURCE BERGEN CORP COMequity$125,0001,605
+100.0%
0.05%
TWX NewTIME WARNER INC NEW COM NEWequity$106,0001,106
+100.0%
0.04%
SFL NewSHIP FINANCE INTL LTD SHS ISIN#BMG810751062equity$107,0007,219
+100.0%
0.04%
INSI NewINSIGHT SELECT INCOME FD COMequity$94,0004,926
+100.0%
0.04%
IIM NewINVESCO VALUE MUNICIPAL INCOME TRUSTequity$74,0005,118
+100.0%
0.03%
HPT NewHOSPITALITY PPTYS TR COM SH BEN INTequity$69,0002,192
+100.0%
0.03%
COO NewCOOPER COS INC COM NEWequity$54,000311
+100.0%
0.02%
HAL NewHALLIBURTON CO COMequity$55,0001,032
+100.0%
0.02%
BCE NewBCE INC COM NEW ISIN#CA05534B7604 SHSequity$48,0001,123
+100.0%
0.02%
PXD NewPIONEER NAT RES CO COMequity$45,000254
+100.0%
0.02%
REM NewISHARES MORTGAGE REAL EST CAPPED ETFetf$42,0001,000
+100.0%
0.02%
NewNUVEEN CREDIT STRATEGIES INCOM FUND COMequity$41,0004,668
+100.0%
0.02%
KMX NewCARMAX INC COMequity$41,000642
+100.0%
0.02%
GOV NewGOVERNMENT PROPERTIES INCM TR COMequity$37,0001,946
+100.0%
0.02%
EBAY NewEBAY INC COMequity$38,0001,287
+100.0%
0.02%
SLD NewSUTHERLAND ASSET MGMT CORP COMequity$35,0002,703
+100.0%
0.02%
DHS NewWISDOMTREE HIGH DIVIDEND FUNDetf$33,000500
+100.0%
0.01%
DNP NewDNP SELECT INCOME FUND INC CLOSED END FUNDequity$30,0003,000
+100.0%
0.01%
VKQ NewINVESCO MUNICIPAL TRUSTequity$27,0002,258
+100.0%
0.01%
SLV NewISHARES SILVER TRUSTetf$26,0001,770
+100.0%
0.01%
NAZ NewNUVEEN ARIZ QUALITY MUNICIPAL INCOME FDequity$23,0001,683
+100.0%
0.01%
NewSEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT$22,00025,000
+100.0%
0.01%
BLV NewVANGUARD LONG TERM BOND FUNDetf$21,000240
+100.0%
0.01%
NewSPDR GOLD TR GOLD SHS ETFetf$20,000190
+100.0%
0.01%
AGNC NewAGNC INVT CORP COMequity$20,0001,174
+100.0%
0.01%
NEV NewNUVEEN ENHANCED AMT-FREE MUNI CREDIT INCOME FUNDequity$20,0001,385
+100.0%
0.01%
QCP NewQUALITY CARE PROPERTIES INC COMequity$16,0001,124
+100.0%
0.01%
GSBD NewGOLDMAN SACHS BDC INC SHSequity$16,000695
+100.0%
0.01%
DD NewDU PONT E I DE NEMOURS & CO COMequity$14,000201
+100.0%
0.01%
PFF NewISHARES US PREFERRED STOCK ETFetf$14,000400
+100.0%
0.01%
MPV NewBARINGS PARTN INVS SH BEN INTequity$11,000800
+100.0%
0.01%
LW NewLAMB WESTON HLDGS INC COMequity$13,000366
+100.0%
0.01%
VGK NewVANGUARD FTSE EUROPE ETFetf$13,000287
+100.0%
0.01%
DDD New3D SYS CORP DEL COM NEWequity$13,0001,000
+100.0%
0.01%
SAVE NewSPIRIT AIRLS INC COMequity$11,000200
+100.0%
0.01%
EIV NewEATON VANCE MUNICIPAL BD FD II COMequity$9,000782
+100.0%
0.00%
NEA NewNUVEEN AMT FREE QUALITY MUNI INC CEequity$9,000737
+100.0%
0.00%
MHF NewWESTERN ASSET MUNICIPAL PARTNERS FUND INC COMequity$9,000656
+100.0%
0.00%
SBI NewWESTERN ASSET INTERMEDIATE MUN CLOSED END FUNDequity$9,0001,001
+100.0%
0.00%
MCI NewBARINGS CORPORATE INVS COMequity$9,000600
+100.0%
0.00%
EIM NewEATON VANCE MUN BOND CLOSED END FUNDequity$9,000773
+100.0%
0.00%
ASIX NewADVANSIX INC COMequity$7,000334
+100.0%
0.00%
DBL NewDOUBLELINE OPPORTUNISTIC CR FD COMequity$8,000373
+100.0%
0.00%
PGF NewPOWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIOetf$8,000480
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619equity$6,000150
+100.0%
0.00%
BH NewBIGLARI HOLDINGS INC COMequity$5,00011
+100.0%
0.00%
HYMB NewSPDR S&P HI YLD MUN BD FDetf$5,000100
+100.0%
0.00%
IBDK NewISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FDetf$4,000200
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INC CL Aequity$4,00028
+100.0%
0.00%
HRL NewHORMEL FOODS CORP COMequity$4,000140
+100.0%
0.00%
KBWR NewPOWERSHARES EXCHANGE TRADED FD TR II KBW REGL BK PORTetf$5,000105
+100.0%
0.00%
IBDL NewISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FDetf$5,000200
+100.0%
0.00%
DVMT NewDELL TECHNOLOGIES INC CL Vequity$5,00098
+100.0%
0.00%
DEA NewEASTERLY GOVT PPTYS INC COMequity$2,000116
+100.0%
0.00%
ADNT NewADIENT PLC SHS ISIN# IE00BD845X29equity$3,00055
+100.0%
0.00%
LAD NewLITHIA MTRS INC CL Aequity$2,00029
+100.0%
0.00%
AMJ NewJP MORGAN CHASE & CO ALERIAN MLP INDEX ETNetf$2,00088
+100.0%
0.00%
JRVR NewJAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079equity$2,00057
+100.0%
0.00%
OUNZ NewVANECK VECTORS GOLD MINERS ETFetf$3,000150
+100.0%
0.00%
HOLX NewHOLOGIC INC COMequity$2,00057
+100.0%
0.00%
HCA NewHCA HOLDINGS INC COMequity$3,00041
+100.0%
0.00%
ECON NewCOLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETFetf$1,00067
+100.0%
0.00%
EXP NewEAGLE MATERIALS INC COMequity$1,00018
+100.0%
0.00%
EMMS NewEMMIS COMMUNICATIONS CORP COM NEW CL Aequity$0276
+100.0%
0.00%
GGG NewGRACO INCequity$1,00022
+100.0%
0.00%
EWU NewISHARES TR MSCI UTD KINGDOM ETF NEWetf$031
+100.0%
0.00%
KEGX NewKEY ENERGY SVCS INC COMequity$07
+100.0%
0.00%
MNKD NewMANNKIND CORP COMequity$013
+100.0%
0.00%
PLUG NewPLUG PWR INC COM NEWequity$09
+100.0%
0.00%
SDS NewPROSHARES TRUST ULTRASHORT S&P 500etf$1,00075
+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 2017-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS VANGUARD GROWTH ETF39Q3 20235.2%
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF39Q3 20234.5%
UNITED PARCEL SVC INC CL B39Q3 20236.5%
MICROSOFT CORP COM39Q3 20234.0%
VANGUARD VALUE INDEX FUND39Q3 20234.0%
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX39Q3 20233.6%
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX39Q3 20233.3%
VISA INC COM CL A39Q3 20231.9%
WAL MART STORES INC COM39Q3 20232.2%
LOCKHEED MARTIN CORP COM39Q3 20232.2%

View Archford Capital Strategies, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-12
13F-HR2023-10-27
13F-HR2023-08-02
13F-HR2023-04-18
13F-HR2023-01-26
13F-HR2022-10-17
13F-HR2022-07-12
13F-HR2022-04-18
13F-HR2022-01-20

View Archford Capital Strategies, LLC's complete filings history.

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