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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
HI
651
DELISTED
Hillenbrand
HI
– –
-229
Closed -$7.47K
HLX icon
652
Helix Energy Solutions
HLX
$1.49B
– –
-174
Closed -$4.58K
HSBC icon
653
HSBC
HSBC
$358B
$0 ﹤0.01%
10
– –
HSII
654
DELISTED
Heidrick & Struggles
HSII
– –
-216
Closed -$4K
HWC icon
655
Hancock Whitney
HWC
$6.33B
$0 ﹤0.01%
11
– –
IART icon
656
Integra LifeSciences
IART
$1.35B
– –
-396
Closed -$7.62K
ICLR icon
657
Icon
ICLR
$12.8B
– –
-116
Closed -$5.46K
IVW icon
658
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-288
Closed -$7.57K
JEF icon
659
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
13
– –
OPLN
660
Openlane
OPLN
$4.3B
– –
-1,337
Closed -$16.1K
KBR icon
661
KBR
KBR
$4.79B
$0 ﹤0.01%
14
– –
KFY icon
662
Korn Ferry
KFY
$4.26B
– –
-161
Closed -$4.73K
KMPR icon
663
Kemper
KMPR
$1.58B
$0 ﹤0.01%
11
– –
KN icon
664
Knowles
KN
$3.34B
$0 ﹤0.01%
3
– –
LBTYK icon
665
Liberty Global Class C
LBTYK
$3.44B
$0 ﹤0.01%
15
– –
LCII icon
666
LCI Industries
LCII
$2.58B
– –
-156
Closed -$7.8K
LSTR icon
667
Landstar System
LSTR
$6.33B
– –
-45
Closed -$2.88K
LXU icon
668
LSB Industries
LXU
$716M
– –
-187
Closed -$6K
LYV icon
669
Live Nation Entertainment
LYV
$43.2B
– –
-490
Closed -$12.1K
MATW icon
670
Matthews International
MATW
$726M
– –
-54
Closed -$2.24K
MFA
671
MFA Financial
MFA
$929M
– –
-384
Closed -$12.6K
MFC icon
672
Manulife Financial
MFC
$72.9B
– –
-236
Closed -$4.69K
MFIC icon
673
MidCap Financial Investment
MFIC
$792M
– –
-64
Closed -$1.64K
KG
674
Kestrel Group
KG
$68.3M
– –
-44
Closed -$10.7K
MLI icon
675
Mueller Industries
MLI
$15B
– –
-624
Closed -$4.59K
25 26
27
28 29

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LMC
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PCM
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KIA
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SMM
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SCM
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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.