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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
CRS icon
626
Carpenter Technology
CRS
$26.6B
$0 ﹤0.01%
5
– –
CVEO icon
627
Civeo
CVEO
$346M
$0 ﹤0.01%
1
– –
CW icon
628
Curtiss-Wright
CW
$25.4B
– –
-93
Closed -$6.1K
DOV icon
629
Dover
DOV
$27.9B
$0 ﹤0.01%
7
– –
DSX icon
630
Diana Shipping
DSX
$309M
– –
-508
Closed -$3.87K
DVA icon
631
DaVita
DVA
$11.4B
– –
-24
Closed -$1.74K
EG icon
632
Everest Group
EG
$14.1B
$0 ﹤0.01%
3
– –
ENS icon
633
EnerSys
ENS
$7.2B
– –
-251
Closed -$17.3K
EPAC icon
634
Enerpac Tool Group
EPAC
$1.89B
– –
-272
Closed -$9.4K
FAF icon
635
First American
FAF
$7.51B
– –
-525
Closed -$14.6K
FCN icon
636
FTI Consulting
FCN
$4.24B
– –
-271
Closed -$10.2K
FCNCA icon
637
First Citizens BancShares
FCNCA
$25.7B
– –
-31
Closed -$7.59K
FDM icon
638
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
– –
-29
Closed -$908
DMC
639
Del Monte Corp
DMC
$1.45B
– –
-133
Closed -$4.08K
FET icon
640
Forum Energy Technologies
FET
$942M
– –
-8
Closed -$5.97K
FHI icon
641
Federated Hermes
FHI
$4.73B
$0 ﹤0.01%
17
– –
FLO icon
642
Flowers Foods
FLO
$1.6B
$0 ﹤0.01%
16
– –
FNF icon
643
Fidelity National Financial
FNF
$13.1B
$0 ﹤0.01%
17
-4
-19% -$77
FULT icon
644
Fulton Financial
FULT
$4.69B
$0 ﹤0.01%
28
– –
FVD icon
645
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-230
Closed -$5.22K
GBLI icon
646
Global Indemnity Group
GBLI
$409M
– –
-116
Closed -$3.01K
GPK icon
647
Graphic Packaging
GPK
$3.5B
– –
-1,792
Closed -$21K
GRPN icon
648
Groupon
GRPN
$885M
– –
-50
Closed -$6.62K
GSM icon
649
FerroAtlántica
GSM
$820M
– –
-426
Closed -$8.85K
GVA icon
650
Granite Construction
GVA
$5.45B
– –
-240
Closed -$8.63K
24 25
26
27 28

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
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
N
Numerai San Francisco, California $997M AUM 15.84% 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.