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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
TTC icon
401
Toro Company
TTC
$9.32B
$3K ﹤0.01%
98
– –
TYL icon
402
Tyler Technologies
TYL
$13B
$3K ﹤0.01%
34
– –
WAB icon
403
Wabtec
WAB
$49.9B
$3K ﹤0.01%
38
– –
ZBRA icon
404
Zebra Technologies
ZBRA
$17.9B
$3K ﹤0.01%
38
– –
FRC
405
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
62
-14
-18% -$686
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
94
– –
XLNX
407
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
64
– –
HAR
408
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
29
– –
RYL
409
DELISTED
RYLAND GROUP INC
RYL
$3K ﹤0.01%
81
+15
+23% +$545
CVD
410
DELISTED
COVANCE INC.
CVD
$3K ﹤0.01%
37
– –
CBST
411
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3K ﹤0.01%
50
– –
AXA
412
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
141
– –
ITY
413
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$3K ﹤0.01%
30
– –
UN
414
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
70
– –
BCR
415
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
18
– –
TWC
416
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
19
– –
SPN
417
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
9
– –
A icon
418
Agilent Technologies
A
$41.9B
$2K ﹤0.01%
42
– –
ADSK icon
419
Autodesk
ADSK
$52.7B
$2K ﹤0.01%
43
– –
APAM icon
420
Artisan Partners
APAM
$2.97B
$2K ﹤0.01%
+47
New +$2.54K
ASML icon
421
ASML
ASML
$695B
$2K ﹤0.01%
21
– –
ATI icon
422
ATI
ATI
$31.4B
$2K ﹤0.01%
65
– –
BBD icon
423
Banco Bradesco
BBD
$34.9B
$2K ﹤0.01%
288
– –
BKNG icon
424
Booking.com
BKNG
$159B
$2K ﹤0.01%
50
+25
+100% +$1.23K
BLKB icon
425
Blackbaud
BLKB
$2.03B
$2K ﹤0.01%
60
– –
15 16
17
18 19

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PCM
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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.