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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
KEY icon
351
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
314
– –
MIDD icon
352
Middleby
MIDD
$5.38B
$4K ﹤0.01%
42
+28
+200% +$2.32K
NWL icon
353
Newell Brands
NWL
$2.62B
$4K ﹤0.01%
105
+23
+28% +$760
ROST icon
354
Ross Stores
ROST
$79.6B
$4K ﹤0.01%
98
– –
SNA icon
355
Snap-on
SNA
$21.1B
$4K ﹤0.01%
35
– –
SSO icon
356
ProShares Ultra S&P500
SSO
$8.39B
$4K ﹤0.01%
592
-464
-44% -$3.42K
AEGN
357
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
170
-371
-69% -$8.74K
CNL
358
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4K ﹤0.01%
77
– –
HSP
359
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
85
– –
TRUE
360
DELISTED
CENTRUE FINL CORP NEW
TRUE
$4K ﹤0.01%
7,024
– –
ATVI
361
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
178
– –
SIVB
362
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
35
-71
-67% -$7.88K
SBNY
363
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
36
– –
WLL
364
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AMGN icon
365
Amgen
AMGN
$225B
$3K ﹤0.01%
19
– –
ANSS
366
DELISTED
Ansys
ANSS
$3K ﹤0.01%
37
– –
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.27B
$3K ﹤0.01%
+38
New +$2.96K
CVSA
368
Covista Inc
CVSA
$4.36B
$3K ﹤0.01%
67
+14
+26% +$595
ATR icon
369
AptarGroup
ATR
$8.47B
$3K ﹤0.01%
44
– –
BXP icon
370
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
23
– –
CBRE icon
371
CBRE Group
CBRE
$42.7B
$3K ﹤0.01%
98
– –
DFS
372
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
– –
DHI icon
373
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
160
– –
EXPO icon
374
Exponent
EXPO
$3.22B
$3K ﹤0.01%
144
+32
+29% +$588
FAST icon
375
Fastenal
FAST
$59.9B
$3K ﹤0.01%
232
+36
+18% +$412
13 14
15
16 17

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SMM
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SWA
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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.