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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
+5.53%
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
$136M
AUM Growth
+$10.2M
Cap. Flow
+$3.77M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.52%
Holding
821
New
42
Increased
153
Reduced
89
Closed
40

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$857K
2
AMT icon
American Tower
AMT
+$606K
3
D icon
Dominion Energy
D
+$401K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$365K
5
XOM icon
ExxonMobil
XOM
+$332K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$809K
2
GD icon
General Dynamics
GD
+$734K
3
MCD icon
McDonald's
MCD
+$700K
4
DGX icon
Quest Diagnostics
DGX
+$676K
5
TROW icon
T. Rowe Price
TROW
+$612K

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Technology 7.56%
3 Healthcare 5.69%
4 Consumer Staples 5.02%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
676
DELISTED
Genesee & Wyoming Inc.
GWR
$0 ﹤0.01%
4
– –
BBG
677
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
18
– –
POT
678
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-500
Closed -$17K
FNFV
679
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
4
– –
COVS
680
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
+3
New +$9
IMN
681
DELISTED
Imation
IMN
$0 ﹤0.01%
23
– –
FMER
682
DELISTED
FIRSTMERIT CORP
FMER
$0 ﹤0.01%
19
– –
FNFG
683
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-53
Closed –
LINE
684
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-900
Closed -$27K
SSE
685
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
19
+5
+36% +$58
ALU
686
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
49
– –
BMR
687
DELISTED
BIOMED REALTY TRUST INC
BMR
$0 ﹤0.01%
14
– –
HCC
688
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$0 ﹤0.01%
8
– –
INFA
689
DELISTED
INFORMATICA CORP
INFA
$0 ﹤0.01%
9
– –
MCP
690
DELISTED
MOLYCORP INC COM STK
MCP
– –
-500
Closed -$1K
CPWR
691
DELISTED
COMPUWARE CORP
CPWR
– –
-27
Closed –
KMP
692
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,378
Closed -$129K
KMR
693
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-904,286
Closed -$43K
URS
694
DELISTED
URS CORP
URS
– –
-43
Closed -$2K
FBC
695
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
2
– –
BSY
696
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-86
Closed -$5K
ESV
697
DELISTED
Ensco Rowan plc
ESV
– –
-36
Closed -$6K
CEO
698
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
3
– –
DYN.WS
699
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
2
– –
FRP
700
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
6
– –
25 26 27
28
29

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SWA
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Archford Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Archford Capital Strategies held 821 positions worth $136M, up 8.1% from $126M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archford Capital Strategies's Q4 2014 filing shows 42 new, 153 increased, 89 reduced and 40 closed positions. Its largest new stake was AstraZeneca: 3,994 shares worth $281K. The largest sale was CSX Corp, an estimated $809K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Archford Capital Strategies's largest Q4 2014 buy was AstraZeneca: 3,994 shares worth $281K.
  • Archford Capital Strategies added most to Dover in Q4 2014, an estimated $857K increase.
  • Archford Capital Strategies's biggest Q4 2014 reduction was CSX Corp, cutting an estimated $809K.
  • Archford Capital Strategies fully exited General Dynamics in Q4 2014, selling an estimated $734K.
  • Archford Capital Strategies's ten largest holdings make up 31% of its $136M portfolio in Q4 2014.
  • Archford Capital Strategies opened 42 new positions and closed 40 in Q4 2014.
  • Archford Capital Strategies's portfolio value rose 8.1% quarter-over-quarter to $136M.

Based on Archford Capital Strategies's 13F filing for Q4 2014, filed 3 Feb 2015.