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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
SLH
501
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2K ﹤0.01%
43
– –
ROSE
502
DELISTED
ROSETTA RESOURCES INC
ROSE
$2K ﹤0.01%
48
-109
-69% -$5.43K
TEG
503
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2K ﹤0.01%
32
– –
URS
504
DELISTED
URS CORP
URS
$2K ﹤0.01%
43
– –
CMCSK
505
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2K ﹤0.01%
37
– –
AMCR
506
DELISTED
AMCOR LTD ADR
AMCR
$2K ﹤0.01%
58
– –
BNL
507
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2K ﹤0.01%
60
-30
-33% -$1K
HIBB
508
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
40
– –
CAM
509
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
36
– –
SHPG
510
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
9
-6
-40% -$1.49K
AIRM
511
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
33
-12
-27% -$659
CB
512
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
26
– –
AGN
513
DELISTED
Allergan Inc
AGN
$2K ﹤0.01%
12
– –
PUB
514
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2K ﹤0.01%
112
– –
AAL icon
515
American Airlines Group
AAL
$9.88B
$1K ﹤0.01%
16
– –
AMAT icon
516
Applied Materials
AMAT
$435B
$1K ﹤0.01%
57
– –
ARW icon
517
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
10
– –
ASB icon
518
Associated Banc-Corp
ASB
$6.07B
$1K ﹤0.01%
30
– –
BNS icon
519
Scotiabank
BNS
$110B
$1K ﹤0.01%
18
– –
BRFS
520
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
42
+21
+100% +$529
CHKP icon
521
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
8
– –
CHRD icon
522
Chord Energy
CHRD
$7.53B
$1K ﹤0.01%
15
– –
CLB icon
523
Core Laboratories
CLB
$571M
$1K ﹤0.01%
6
+3
+100% +$463
CVE icon
524
Cenovus Energy
CVE
$55.6B
$1K ﹤0.01%
28
– –
DAL icon
525
Delta Air Lines
DAL
$59.1B
$1K ﹤0.01%
25
– –
19 20
21
22 23

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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.