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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
WPP icon
476
WPP
WPP
$5.8B
$2K ﹤0.01%
22
– –
WST icon
477
West Pharmaceutical
WST
$24.8B
$2K ﹤0.01%
+47
New +$2K
INVX
478
Innovex International
INVX
$2.13B
$2K ﹤0.01%
26
– –
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
49
– –
TUP
480
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
27
– –
GHL
481
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
44
– –
MN
482
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
91
– –
KSU
483
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
14
– –
CATM
484
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
66
– –
QEP
485
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
73
– –
EV
486
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
63
– –
JE
487
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
16
+1
+7% +$183
MINI
488
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
46
– –
IBKC
489
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
28
– –
FELP
490
DELISTED
Foresight Energy LP
FELP
$2K ﹤0.01%
100
– –
NFX
491
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
62
– –
KS
492
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
79
– –
PX
493
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
19
– –
AF
494
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
127
– –
WFM
495
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
44
– –
JOY
496
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
31
– –
CEB
497
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
32
– –
CPHD
498
DELISTED
Cepheid Inc
CPHD
$2K ﹤0.01%
56
– –
STR
499
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
111
– –
EMMS
500
DELISTED
Emmis Communications Corp
EMMS
$2K ﹤0.01%
294
– –
18 19
20
21 22

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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.