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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
GATX icon
376
GATX Corp
GATX
$6.34B
$3K ﹤0.01%
44
– –
HUM icon
377
Humana
HUM
$46.7B
$3K ﹤0.01%
20
– –
MA icon
378
Mastercard
MA
$490B
$3K ﹤0.01%
40
– –
MAS icon
379
Masco
MAS
$14.7B
$3K ﹤0.01%
147
– –
MAT icon
380
Mattel
MAT
$4.19B
$3K ﹤0.01%
123
– –
MCHP icon
381
Microchip Technology
MCHP
$43.1B
$3K ﹤0.01%
130
– –
MKTX icon
382
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
52
– –
NBR icon
383
Nabors Industries
NBR
$1.33B
$3K ﹤0.01%
3
– –
PGR icon
384
Progressive
PGR
$121B
$3K ﹤0.01%
109
– –
PRA
385
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
66
– –
PRGO icon
386
Perrigo
PRGO
$1.76B
$3K ﹤0.01%
19
– –
PSMT icon
387
Pricesmart
PSMT
$5.49B
$3K ﹤0.01%
32
– –
RELX icon
388
RELX
RELX
$60.2B
$3K ﹤0.01%
216
– –
RGA icon
389
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
38
– –
RNR icon
390
RenaissanceRe
RNR
$13.2B
$3K ﹤0.01%
27
– –
SAP icon
391
SAP
SAP
$236B
$3K ﹤0.01%
38
– –
ECHO
392
EchoStar
ECHO
$26.9B
$3K ﹤0.01%
72
– –
SBUX icon
393
Starbucks
SBUX
$124B
$3K ﹤0.01%
82
+12
+17% +$464
SEE
394
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
100
– –
SF
395
Stifel
SF
$12.8B
$3K ﹤0.01%
146
– –
SNPS icon
396
Synopsys
SNPS
$79B
$3K ﹤0.01%
69
– –
STE icon
397
Steris
STE
$23.1B
$3K ﹤0.01%
47
– –
TEVA icon
398
Teva Pharmaceuticals
TEVA
$42.8B
$3K ﹤0.01%
63
– –
TM icon
399
Toyota
TM
$223B
$3K ﹤0.01%
22
– –
TSM icon
400
TSMC
TSM
$2.23T
$3K ﹤0.01%
128
– –
14 15
16
17 18

Similar funds

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.