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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
CHEF icon
426
Chefs' Warehouse
CHEF
$4.53B
$2K ﹤0.01%
103
– –
CLX icon
427
Clorox
CLX
$12.8B
$2K ﹤0.01%
18
– –
CMP icon
428
Compass Minerals
CMP
$1.12B
$2K ﹤0.01%
27
– –
CNI icon
429
Canadian National Railway
CNI
$76.4B
$2K ﹤0.01%
22
– –
CSGP icon
430
CoStar Group
CSGP
$12.4B
$2K ﹤0.01%
140
– –
DCI icon
431
Donaldson
DCI
$11.2B
$2K ﹤0.01%
44
– –
DEO icon
432
Diageo
DEO
$52.2B
$2K ﹤0.01%
14
-9
-39% -$1.09K
DRI icon
433
Darden Restaurants
DRI
$25.9B
$2K ﹤0.01%
47
– –
ECL icon
434
Ecolab
ECL
$78.1B
$2K ﹤0.01%
15
– –
ERIC icon
435
Ericsson
ERIC
$33.4B
$2K ﹤0.01%
142
– –
FFIV icon
436
F5
FFIV
$24B
$2K ﹤0.01%
19
– –
FLEX icon
437
Flex
FLEX
$46B
$2K ﹤0.01%
321
– –
GBCI icon
438
Glacier Bancorp
GBCI
$6.4B
$2K ﹤0.01%
96
– –
GIB icon
439
CGI
GIB
$15.3B
$2K ﹤0.01%
56
+12
+27% +$422
GPI icon
440
Group 1 Automotive
GPI
$3.17B
$2K ﹤0.01%
29
-124
-81% -$9.68K
GPN icon
441
Global Payments
GPN
$23.4B
$2K ﹤0.01%
68
– –
HOG icon
442
Harley-Davidson
HOG
$2.7B
$2K ﹤0.01%
29
– –
HTLD icon
443
Heartland Express
HTLD
$950M
$2K ﹤0.01%
96
– –
IP icon
444
International Paper
IP
$21.8B
$2K ﹤0.01%
43
-1
-2% -$46
J icon
445
Jacobs Solutions
J
$17B
$2K ﹤0.01%
53
– –
JNPR
446
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
LECO icon
447
Lincoln Electric
LECO
$15.6B
$2K ﹤0.01%
29
– –
MAA icon
448
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
37
+8
+28% +$570
MRSH
449
Marsh
MRSH
$90.1B
$2K ﹤0.01%
40
– –
MUR icon
450
Murphy Oil
MUR
$5.06B
$2K ﹤0.01%
31
– –
16 17
18
19 20

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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.