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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
THO icon
701
Thor Industries
THO
$4.08B
– –
-315
Closed -$17.9K
TKR icon
702
Timken Company
TKR
$8.89B
$0 ﹤0.01%
10
-4
-29% -$184
TRIP icon
703
TripAdvisor
TRIP
$1.23B
– –
-355
Closed -$38.6K
TTEC icon
704
TTEC Holdings
TTEC
$79.9M
– –
-164
Closed -$4.75K
TTWO icon
705
Take-Two Interactive
TTWO
$45.3B
– –
-421
Closed -$9.36K
TWO
706
Two Harbors Investment
TWO
$1.26B
– –
-172
Closed -$14.4K
UPBD icon
707
Upbound Group
UPBD
$1.1B
– –
-253
Closed -$7.25K
UST icon
708
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
– –
-131
Closed -$7.05K
UVV icon
709
Universal Corp
UVV
$1.13B
– –
-145
Closed -$8.03K
VYX icon
710
NCR Voyix
VYX
$1.1B
$0 ﹤0.01%
18
– –
WAFD icon
711
WaFd
WAFD
$2.79B
– –
-404
Closed -$9.06K
WBS icon
712
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
15
– –
WCC
713
WESCO International
WCC
$18B
– –
-155
Closed -$13.4K
WD icon
714
Walker & Dunlop
WD
$1.45B
– –
-561
Closed -$7.92K
WKC icon
715
World Kinect Corp
WKC
$1.88B
– –
-607
Closed -$29.9K
ZION icon
716
Zions Bancorporation
ZION
$10.4B
$0 ﹤0.01%
13
– –
MTUS icon
717
Metallus
MTUS
$901M
$0 ﹤0.01%
+5
New +$231
TXNM
718
TXNM Energy Inc
TXNM
$5.91B
$0 ﹤0.01%
18
-340
-95% -$9.02K
SGI
719
Somnigroup International
SGI
$13.5B
– –
-780
Closed -$11.6K
EQC
720
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
15
– –
DLA
721
DELISTED
Delta Apparel Inc.
DLA
– –
-25
Closed -$358
CHS
722
DELISTED
Chicos FAS, Inc.
CHS
– –
-300
Closed -$5.09K
DBD
723
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
11
– –
HNGR
724
DELISTED
Hanger Inc.
HNGR
– –
-248
Closed -$7.8K
VTA
725
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
– –
27 28
29
30 31

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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.