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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
RFMD
601
DELISTED
RF MICRO DEVICES INC
RFMD
$1K ﹤0.01%
61
– –
AZ
602
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1K ﹤0.01%
89
– –
TYC
603
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
15
– –
CEO
604
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
3
– –
WR
605
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
17
– –
ABG icon
606
Asbury Automotive
ABG
$3.76B
– –
-247
Closed -$17K
ABM icon
607
ABM Industries
ABM
$2.84B
– –
-172
Closed -$4.64K
ACRE
608
Ares Commercial Real Estate
ACRE
$261M
– –
-502
Closed -$6.23K
ACTG icon
609
Acacia Research
ACTG
$453M
– –
-10
Closed -$177
AEO icon
610
American Eagle Outfitters
AEO
$2.72B
$0 ﹤0.01%
21
-408
-95% -$5.02K
AFG icon
611
American Financial Group
AFG
$12B
$0 ﹤0.01%
7
– –
AJG icon
612
Arthur J. Gallagher & Co
AJG
$65.5B
$0 ﹤0.01%
9
– –
ALB icon
613
Albemarle
ALB
$15.1B
$0 ﹤0.01%
7
– –
ALLE icon
614
Allegion
ALLE
$14.1B
$0 ﹤0.01%
6
– –
ANF icon
615
Abercrombie & Fitch
ANF
$4.99B
$0 ﹤0.01%
8
-403
-98% -$16.4K
ARR
616
Armour Residential REIT
ARR
$2.35B
– –
-13
Closed -$2.18K
BAH icon
617
Booz Allen Hamilton
BAH
$9.43B
– –
-204
Closed -$4.33K
BCO icon
618
Brink's
BCO
$4.69B
– –
-366
Closed -$10.3K
BDC icon
619
Belden
BDC
$5.4B
– –
-215
Closed -$16.8K
BRC icon
620
Brady Corp
BRC
$4.48B
– –
-187
Closed -$5.58K
CBT icon
621
Cabot Corp
CBT
$4.46B
– –
-139
Closed -$8.06K
CHE icon
622
Chemed
CHE
$7.07B
– –
-119
Closed -$11.2K
CLDT
623
Chatham Lodging
CLDT
$590M
– –
-141
Closed -$3.09K
CNC icon
624
Centene
CNC
$33.1B
– –
-580
Closed -$11K
COLB icon
625
Columbia Banking Systems
COLB
$9.11B
– –
-310
Closed -$8.16K
23 24
25
26 27

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LMC
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PCM
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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
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GCM
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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.