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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
PG icon
51
Procter & Gamble
PG
$338B
$763K 0.61%
9,109
-1,316
-13% -$108K
NSC icon
52
Norfolk Southern
NSC
$75.2B
$760K 0.6%
6,807
-1,195
-15% -$127K
RTN
53
DELISTED
Raytheon Company
RTN
$752K 0.6%
7,404
-672
-8% -$64.4K
STJ
54
DELISTED
St Jude Medical
STJ
$748K 0.59%
+12,448
New +$813K
CAH icon
55
Cardinal Health
CAH
$56.3B
$746K 0.59%
9,952
-172
-2% -$12.5K
PAYX icon
56
Paychex
PAYX
$43.1B
$745K 0.59%
16,850
-2,630
-14% -$111K
CSX icon
57
CSX Corp
CSX
$92.5B
$742K 0.59%
69,486
-11,505
-14% -$119K
GD icon
58
General Dynamics
GD
$106B
$734K 0.58%
5,775
-854
-13% -$104K
NOC icon
59
Northrop Grumman
NOC
$81.8B
$722K 0.57%
5,482
-1,005
-15% -$127K
GPC icon
60
Genuine Parts
GPC
$18.6B
$715K 0.57%
8,156
-989
-11% -$85.8K
QCOM icon
61
Qualcomm
QCOM
$171B
$712K 0.57%
9,527
+9,247
+3,303% +$707K
WFC icon
62
Wells Fargo
WFC
$264B
$698K 0.55%
13,451
-183
-1% -$9.41K
BAX icon
63
Baxter International
BAX
$14.3B
$692K 0.55%
17,760
-2,158
-11% -$87.6K
LLTC
64
DELISTED
Linear Technology Corp
LLTC
$687K 0.55%
15,476
-1,550
-9% -$70.4K
DGX icon
65
Quest Diagnostics
DGX
$26.2B
$676K 0.54%
11,136
-1,326
-11% -$81.7K
C icon
66
Citigroup
C
$228B
$675K 0.54%
13,021
-271
-2% -$13.6K
HPQ icon
67
HP
HPQ
$26.6B
$666K 0.53%
41,367
-751
-2% -$12.2K
SLB icon
68
SLB Ltd
SLB
$79.7B
$663K 0.53%
6,527
-96
-1% -$10.5K
CHRW icon
69
C.H. Robinson
CHRW
$17B
$662K 0.53%
+9,975
New +$664K
CMCSA icon
70
Comcast
CMCSA
$91B
$656K 0.52%
24,368
-360
-1% -$9.86K
D icon
71
Dominion Energy
D
$59.9B
$619K 0.49%
8,958
-21
-0.2% -$1.45K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$590K 0.47%
7,522
-1
-0% -$80
VLO icon
73
Valero Energy
VLO
$93.3B
$585K 0.47%
12,636
-39
-0.3% -$1.97K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$582K 0.46%
9,564
+911
+11% +$55.2K
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$3.22B
$570K 0.45%
20,794
+1,988
+11% +$54.4K
1 2
3
4 5

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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.