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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
MD icon
326
Pediatrix Medical
MD
$2.15B
$6K ﹤0.01%
105
-14
-12% -$794
OVV icon
327
Ovintiv
OVV
$17.5B
$6K ﹤0.01%
60
+5
+9% +$551
SABA
328
Saba Capital Income & Opportunities Fund II
SABA
$222M
$6K ﹤0.01%
363
– –
UWM icon
329
ProShares Ultra Russell2000
UWM
$247M
$6K ﹤0.01%
312
-8
-3% -$166
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
152
+24
+19% +$830
ESV
331
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
36
– –
CLMT icon
332
Calumet Specialty Products
CLMT
$4.15B
$5K ﹤0.01%
200
– –
CMS icon
333
CMS Energy
CMS
$22B
$5K ﹤0.01%
168
– –
EMLC icon
334
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5K ﹤0.01%
100
– –
PCY icon
335
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5K ﹤0.01%
174
– –
RJF icon
336
Raymond James Financial
RJF
$34.9B
$5K ﹤0.01%
135
– –
RPM icon
337
RPM International
RPM
$14.7B
$5K ﹤0.01%
111
+1
+0.9% +$46
PER
338
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$5K ﹤0.01%
500
– –
CHK
339
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
1
– –
VAL
340
DELISTED
Valspar
VAL
$5K ﹤0.01%
61
– –
HCBK
341
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
551
+2
+0.4% +$20
PL
342
DELISTED
PROTECTIVE LIFE CORP
PL
$5K ﹤0.01%
73
– –
BSY
343
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$5K ﹤0.01%
86
+8
+10% +$465
AGNC icon
344
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
175
– –
AKAM icon
345
Akamai
AKAM
$17.6B
$4K ﹤0.01%
76
– –
CF icon
346
CF Industries
CF
$18.2B
$4K ﹤0.01%
70
– –
CLF icon
347
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
357
+4
+1% +$61
INTU icon
348
Intuit
INTU
$91.6B
$4K ﹤0.01%
45
– –
IT icon
349
Gartner
IT
$11.3B
$4K ﹤0.01%
50
– –
KEX icon
350
Kirby Corp
KEX
$7.18B
$4K ﹤0.01%
32
-6
-16% -$714
12 13
14
15 16

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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.