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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
-0.53%
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
$126M
AUM Growth
-$3.45M
Cap. Flow
-$3.49M
Cap. Flow %
-2.78%
Top 10 Hldgs %
29.73%
Holding
938
New
20
Increased
110
Reduced
132
Closed
158

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$813K
2
QCOM icon
Qualcomm
QCOM
+$707K
3
MSFT icon
Microsoft
MSFT
+$693K
4
CHRW icon
C.H. Robinson
CHRW
+$664K
5
DIS icon
Walt Disney
DIS
+$568K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.36M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$852K
3
MCD icon
McDonald's
MCD
+$644K
4
CVX icon
Chevron
CVX
+$376K
5
MON
Monsanto Co
MON
+$297K

Sector Composition

Rank Sector Weight
1 Industrials 16.23%
2 Technology 6.78%
3 Healthcare 6.67%
4 Energy 5.33%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.3B
$25K 0.02%
492
– –
DVY icon
227
iShares Select Dividend ETF
DVY
$23.7B
$25K 0.02%
345
– –
AEH.CL
228
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$25K 0.02%
967
– –
PULB
229
DELISTED
PULASKI FINANCIAL CORP
PULB
$25K 0.02%
2,192
– –
HII icon
230
Huntington Ingalls Industries
HII
$12.9B
$24K 0.02%
231
-119
-34% -$11.7K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$112B
$24K 0.02%
460
– –
IYT icon
232
iShares US Transportation ETF
IYT
$2.27B
$24K 0.02%
644
– –
RAD
233
DELISTED
Rite Aid Corporation
RAD
$24K 0.02%
250
– –
AMX icon
234
America Movil
AMX
$69.3B
$23K 0.02%
908
-42
-4% -$1.01K
SBS icon
235
Sabesp
SBS
$17.9B
$23K 0.02%
14,897
– –
SU icon
236
Suncor Energy
SU
$74.5B
$23K 0.02%
648
– –
MUS
237
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$23K 0.02%
1,800
– –
ABEV icon
238
Ambev
ABEV
$43.9B
$22K 0.02%
3,409
– –
BTI icon
239
British American Tobacco
BTI
$121B
$22K 0.02%
384
– –
DE icon
240
Deere & Co
DE
$167B
$22K 0.02%
266
-259
-49% -$22.1K
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$22K 0.02%
180
– –
LYB icon
242
LyondellBasell Industries
LYB
$20.4B
$22K 0.02%
203
– –
ARRS
243
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22K 0.02%
767
-1,138
-60% -$35.6K
WX
244
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$22K 0.02%
637
– –
ING icon
245
ING
ING
$102B
$21K 0.02%
1,484
– –
MPC icon
246
Marathon Petroleum
MPC
$96.1B
$21K 0.02%
490
– –
NVS icon
247
Novartis
NVS
$290B
$21K 0.02%
250
-112
-31% -$9.06K
DLS icon
248
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$20K 0.02%
336
+99
+42% +$6.27K
EBAY icon
249
eBay
EBAY
$45.7B
$20K 0.02%
834
– –
JAZZ icon
250
Jazz Pharmaceuticals
JAZZ
$16.3B
$20K 0.02%
125
– –
8 9
10
11 12

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PCM
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KIA
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SMM
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SCM
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SWA
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GCM
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Archford Capital Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Archford Capital Strategies held 938 positions worth $126M, down 2.7% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archford Capital Strategies's Q3 2014 filing shows 20 new, 110 increased, 132 reduced and 158 closed positions. Its largest new stake was St Jude Medical: 12,448 shares worth $748K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Archford Capital Strategies's largest Q3 2014 buy was St Jude Medical: 12,448 shares worth $748K.
  • Archford Capital Strategies added most to Qualcomm in Q3 2014, an estimated $707K increase.
  • Archford Capital Strategies's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $1.36M.
  • Archford Capital Strategies fully exited Basis Energy Services, Inc. in Q3 2014, selling an estimated $139K.
  • Archford Capital Strategies's ten largest holdings make up 30% of its $126M portfolio in Q3 2014.
  • Archford Capital Strategies opened 20 new positions and closed 158 in Q3 2014.
  • Archford Capital Strategies's portfolio value fell 2.7% quarter-over-quarter to $126M.

Based on Archford Capital Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.