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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
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.01M 0.8%
36,285
+181
+0.5% +$5.01K
ORCL icon
27
Oracle
ORCL
$419B
$997K 0.79%
26,067
-111
-0.4% -$4.49K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$972K 0.77%
14,262
-993
-7% -$62.5K
COST icon
29
Costco
COST
$419B
$960K 0.76%
7,657
-196
-2% -$23.7K
TMO icon
30
Thermo Fisher Scientific
TMO
$224B
$927K 0.74%
7,620
-160
-2% -$19.5K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.81B
$914K 0.73%
10,017
+696
+7% +$61.1K
USB icon
32
US Bancorp
USB
$100B
$897K 0.71%
21,454
– –
BP icon
33
BP
BP
$111B
$893K 0.71%
24,845
+10,218
+70% +$405K
CMI icon
34
Cummins
CMI
$87.1B
$883K 0.7%
6,694
+2,109
+46% +$304K
MSFT icon
35
Microsoft
MSFT
$3.74T
$880K 0.7%
18,986
+15,529
+449% +$693K
HON icon
36
Honeywell
HON
$72.9B
$872K 0.69%
10,430
-267
-2% -$22.7K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$856K 0.68%
24,987
-89
-0.4% -$3.24K
HES
38
DELISTED
Hess
HES
$844K 0.67%
8,947
-150
-2% -$14.8K
MMM icon
39
3M
MMM
$94.4B
$837K 0.67%
7,065
+97
+1% +$11.7K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$836K 0.66%
18,355
+3,673
+25% +$171K
CVS icon
41
CVS Health
CVS
$120B
$836K 0.66%
10,502
-1,269
-11% -$100K
AXP icon
42
American Express
AXP
$230B
$831K 0.66%
9,492
-84
-0.9% -$7.56K
EMR icon
43
Emerson Electric
EMR
$91.7B
$822K 0.65%
13,133
-972
-7% -$63.1K
FDX icon
44
FedEx
FDX
$76.3B
$812K 0.65%
5,027
-159
-3% -$24.1K
CAT icon
45
Caterpillar
CAT
$388B
$796K 0.63%
8,033
-91
-1% -$9.65K
DIS icon
46
Walt Disney
DIS
$179B
$793K 0.63%
8,907
+6,441
+261% +$568K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$793K 0.63%
7,443
-856
-10% -$88.8K
HD icon
48
Home Depot
HD
$353B
$776K 0.62%
8,455
-121
-1% -$10.4K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$764K 0.61%
9,544
-356
-4% -$28.5K
T icon
50
AT&T
T
$168B
$764K 0.61%
28,716
+25
+0.1% +$665
1
2
3 4 5

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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.