We are live on ! Find out more
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
NBIS
576
Nebius Group N.V.
NBIS
$65.8B
$1K ﹤0.01%
31
– –
FLG
577
Flagstar Bank National Association
FLG
$5.9B
$1K ﹤0.01%
12
– –
MDRX
578
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
CS
579
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
40
– –
TEN
580
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
24
– –
ECOM
581
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
47
– –
LFC
582
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
42
– –
ENDP
583
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
21
– –
PIR
584
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
5
– –
STI
585
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
33
– –
FCE.A
586
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
35
– –
REIS
587
DELISTED
Reis, Inc.
REIS
$1K ﹤0.01%
50
– –
ALR
588
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
17
– –
DFT
589
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
23
– –
PNRA
590
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
9
+3
+50% +$453
IM
591
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
20
– –
ACI
592
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
30
– –
CNW
593
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
12
– –
OCR
594
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
20
– –
RKT
595
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
12
– –
MWV
596
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
32
– –
MCP
597
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
500
– –
LO
598
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
21
– –
CFN
599
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
21
– –
ROC
600
DELISTED
ROCKWOOD HLDGS INC
ROC
$1K ﹤0.01%
8
– –
22 23
24
25 26

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.