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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
DORM icon
526
Dorman Products
DORM
$3.97B
$1K ﹤0.01%
36
– –
EA
527
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
22
– –
ECON icon
528
Columbia Emerging Markets Consumer ETF
ECON
$310M
$1K ﹤0.01%
54
– –
EL icon
529
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
16
– –
ENB icon
530
Enbridge
ENB
$112B
$1K ﹤0.01%
26
– –
EPC icon
531
Edgewell Personal Care
EPC
$1.32B
$1K ﹤0.01%
7
– –
ES icon
532
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
16
– –
ETN icon
533
Eaton
ETN
$179B
$1K ﹤0.01%
18
– –
FITB
534
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
48
– –
FMX icon
535
Fomento Económico Mexicano
FMX
$40B
$1K ﹤0.01%
7
– –
GIS icon
536
General Mills
GIS
$20.4B
$1K ﹤0.01%
14
– –
HBI
537
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
40
– –
ICUI icon
538
ICU Medical
ICUI
$4.48B
$1K ﹤0.01%
20
– –
BRSL
539
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
88
– –
JCI icon
540
Johnson Controls International
JCI
$92.6B
$1K ﹤0.01%
12
– –
JWN
541
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
18
– –
KLAC icon
542
KLA
KLAC
$272B
$1K ﹤0.01%
170
– –
KMI icon
543
Kinder Morgan
KMI
$70.7B
$1K ﹤0.01%
16
– –
KR icon
544
Kroger
KR
$34.3B
$1K ﹤0.01%
34
– –
LBTYA icon
545
Liberty Global Class A
LBTYA
$3.55B
$1K ﹤0.01%
15
– –
LEA icon
546
Lear
LEA
$8.07B
$1K ﹤0.01%
7
– –
MAN icon
547
ManpowerGroup
MAN
$2.61B
$1K ﹤0.01%
8
– –
MELI icon
548
Mercado Libre
MELI
$92.7B
$1K ﹤0.01%
10
– –
MUFG icon
549
Mitsubishi UFJ Financial
MUFG
$257B
$1K ﹤0.01%
114
– –
MYGN icon
550
Myriad Genetics
MYGN
$309M
$1K ﹤0.01%
15
– –
20 21
22
23 24

Similar funds

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.