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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
-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
QTS
726
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-141
Closed -$4.04K
SYKE
727
DELISTED
SYKES Enterprises Inc
SYKE
– –
-429
Closed -$9.32K
CUB
728
DELISTED
Cubic Corporation
CUB
– –
-84
Closed -$3.74K
WDR
729
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-45
Closed –
ANH
730
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-662
Closed -$3.42K
CXO
731
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-439
Closed -$63.4K
BMCH
732
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-378
Closed -$7.46K
GPOR
733
DELISTED
Gulfport Energy Corp.
GPOR
– –
-58
Closed -$3.64K
AXE
734
DELISTED
Anixter International Inc
AXE
– –
-84
Closed -$8.4K
GWR
735
DELISTED
Genesee & Wyoming Inc.
GWR
$0 ﹤0.01%
4
– –
ASNA
736
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-25
Closed -$8.39K
ISCA
737
DELISTED
International Speedway Corp
ISCA
– –
-210
Closed -$6.99K
NCI
738
DELISTED
Navigant Consulting, Inc.
NCI
– –
-678
Closed -$11.8K
FTD
739
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-246
Closed -$7.82K
BRS
740
DELISTED
Bristow Group, Inc.
BRS
– –
-88
Closed -$7.09K
IDTI
741
DELISTED
Integrated Device Technology I
IDTI
– –
-423
Closed -$6.54K
CLD
742
DELISTED
Cloud Peak Energy Inc
CLD
– –
-254
Closed -$4.68K
ENLK
743
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-25
Closed -$785
PHH
744
DELISTED
PHH Corporation
PHH
– –
-676
Closed -$15.5K
NSM
745
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-276
Closed -$10K
IPCC
746
DELISTED
Infinity Property & Casualty C
IPCC
– –
-50
Closed -$3.36K
KND
747
DELISTED
Kindred Healthcare
KND
– –
-445
Closed -$10.3K
RPXC
748
DELISTED
RPX Corporation
RPXC
– –
-640
Closed -$11.4K
FINL
749
DELISTED
Finish Line
FINL
– –
-607
Closed -$18.1K
BBG
750
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
18
– –
28 29
30
31 32

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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.