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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
AVT icon
301
Avnet
AVT
$8.07B
$9K 0.01%
+225
New +$9.8K
LEG icon
302
Leggett & Platt
LEG
$1.29B
$9K 0.01%
256
+2
+0.8% +$69
MCI
303
Barings Corporate Investors
MCI
$344M
$9K 0.01%
600
– –
NLY icon
304
Annaly Capital Management
NLY
$17.5B
$9K 0.01%
221
– –
TJX icon
305
TJX Companies
TJX
$169B
$9K 0.01%
296
– –
TXN icon
306
Texas Instruments
TXN
$253B
$9K 0.01%
186
– –
VTRS icon
307
Viatris
VTRS
$18.6B
$9K 0.01%
190
– –
CAG icon
308
Conagra Brands
CAG
$7.2B
$8K 0.01%
319
– –
CCL icon
309
Carnival Corporation Ltd
CCL
$38B
$8K 0.01%
200
– –
FCX icon
310
Freeport-McMoran
FCX
$96.8B
$8K 0.01%
233
– –
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$196B
$8K 0.01%
+143
New +$8.68K
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8K 0.01%
65
– –
LEN icon
313
Lennar Class A
LEN
$20.6B
$8K 0.01%
221
– –
LNT icon
314
Alliant Energy
LNT
$18.2B
$8K 0.01%
296
– –
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
113
– –
MNI
316
DELISTED
The McClatchy Company Class A Common Stock
MNI
$8K 0.01%
225
– –
MER.PRD
317
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$8K 0.01%
300
– –
BMO icon
318
Bank of Montreal
BMO
$129B
$7K 0.01%
92
– –
BWX icon
319
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7K 0.01%
246
– –
CPRI icon
320
Capri Holdings
CPRI
$1.79B
$7K 0.01%
101
-563
-85% -$45.3K
GLPI icon
321
Gaming and Leisure Properties
GLPI
$12.5B
$7K 0.01%
241
– –
ICE icon
322
Intercontinental Exchange
ICE
$85.2B
$7K 0.01%
190
– –
STWD icon
323
Starwood Property Trust
STWD
$6.1B
$7K 0.01%
310
– –
GM icon
324
General Motors
GM
$76.5B
$6K ﹤0.01%
188
+87
+86% +$3.03K
ITM icon
325
VanEck Intermediate Muni ETF
ITM
$2.13B
$6K ﹤0.01%
139
– –
11 12
13
14 15

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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.