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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
FIS icon
251
Fidelity National Information Services
FIS
$21.6B
$19K 0.02%
331
– –
NTAP icon
252
NetApp
NTAP
$39.6B
$19K 0.02%
443
– –
UYG icon
253
ProShares Ultra Financials
UYG
$849M
$19K 0.02%
900
– –
EMN icon
254
Eastman Chemical
EMN
$8.32B
$18K 0.01%
228
-9
-4% -$751
EPD icon
255
Enterprise Products Partners
EPD
$82B
$18K 0.01%
452
– –
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$16B
$18K 0.01%
250
– –
PUK icon
257
Prudential
PUK
$34.2B
$18K 0.01%
418
– –
RIO icon
258
Rio Tinto
RIO
$164B
$18K 0.01%
359
– –
N
259
DELISTED
Netsuite Inc
N
$18K 0.01%
200
– –
EMC
260
DELISTED
EMC CORPORATION
EMC
$18K 0.01%
603
+53
+10% +$1.53K
AMD icon
261
Advanced Micro Devices
AMD
$795B
$17K 0.01%
5,000
– –
MLCO icon
262
Melco Resorts & Entertainment
MLCO
$2.14B
$17K 0.01%
652
– –
MRVL icon
263
Marvell Technology
MRVL
$200B
$17K 0.01%
1,278
– –
CBD
264
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17K 0.01%
386
– –
POT
265
DELISTED
Potash Corp Of Saskatchewan
POT
$17K 0.01%
500
– –
CPA icon
266
Copa Holdings
CPA
$5.53B
$16K 0.01%
152
– –
LUMN icon
267
Lumen
LUMN
$6.5B
$16K 0.01%
393
– –
MET icon
268
MetLife
MET
$61.5B
$16K 0.01%
341
– –
TX icon
269
Ternium
TX
$10.7B
$16K 0.01%
661
– –
VOD icon
270
Vodafone
VOD
$37.1B
$16K 0.01%
474
+6
+1% +$200
ABB
271
DELISTED
ABB Ltd
ABB
$16K 0.01%
689
– –
NE
272
DELISTED
Noble Corporation
NE
$16K 0.01%
+700
New +$18.9K
DD icon
273
DuPont de Nemours
DD
$19.5B
$15K 0.01%
114
– –
EXG icon
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$15K 0.01%
1,545
+36
+2% +$370
IWM icon
275
iShares Russell 2000 ETF
IWM
$82.2B
$15K 0.01%
136
-4
-3% -$458
9 10
11
12 13

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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.