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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
NGVC icon
551
Vitamin Cottage Natural Grocers
NGVC
$632M
$1K ﹤0.01%
45
– –
NVO
552
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
60
– –
OGE icon
553
OGE Energy
OGE
$9.69B
$1K ﹤0.01%
16
– –
OII icon
554
Oceaneering
OII
$5.08B
$1K ﹤0.01%
12
– –
ACH
555
Accendra Health
ACH
$93.1M
$1K ﹤0.01%
18
-260
-94% -$8.85K
PH icon
556
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
5
– –
PTC icon
557
PTC
PTC
$16.1B
$1K ﹤0.01%
16
– –
PTEN icon
558
Patterson-UTI
PTEN
$4.2B
$1K ﹤0.01%
16
– –
SCL icon
559
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
26
– –
SM icon
560
SM Energy
SM
$7.71B
$1K ﹤0.01%
10
– –
SNN icon
561
Smith & Nephew
SNN
$12.5B
$1K ﹤0.01%
40
– –
SPR
562
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
15
– –
SPXC icon
563
SPX Corp
SPXC
$10.9B
$1K ﹤0.01%
24
– –
SRE icon
564
Sempra
SRE
$56.2B
$1K ﹤0.01%
16
– –
STLD icon
565
Steel Dynamics
STLD
$37.7B
$1K ﹤0.01%
27
– –
TER icon
566
Teradyne
TER
$63B
$1K ﹤0.01%
26
-301
-92% -$5.91K
THC icon
567
Tenet Healthcare
THC
$21.5B
$1K ﹤0.01%
17
– –
TNL icon
568
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
16
– –
TSN icon
569
Tyson Foods
TSN
$19.6B
$1K ﹤0.01%
13
– –
TT icon
570
Trane Technologies
TT
$105B
$1K ﹤0.01%
18
– –
UGI icon
571
UGI
UGI
$7.53B
$1K ﹤0.01%
21
– –
UTHR icon
572
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
6
– –
VECO icon
573
Veeco
VECO
$3.26B
$1K ﹤0.01%
17
– –
WRB icon
574
W.R. Berkley
WRB
$25.9B
$1K ﹤0.01%
44
– –
WY icon
575
Weyerhaeuser
WY
$17.8B
$1K ﹤0.01%
35
– –
21 22
23
24 25

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.