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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
WAC
751
DELISTED
Walter Investment Mgt Corp
WAC
– –
-228
Closed -$6.79K
FNFV
752
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+4
New +$48
PRXL
753
DELISTED
Parexel International Corp
PRXL
– –
-122
Closed -$6.45K
SBY
754
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-218
Closed -$3.56K
GK
755
DELISTED
G&K Services Inc
GK
– –
-88
Closed -$4.58K
IMN
756
DELISTED
Imation
IMN
$0 ﹤0.01%
+23
New +$73
CLNY
757
DELISTED
Colony Capital, Inc.
CLNY
– –
-121
Closed -$2.81K
AMSG
758
DELISTED
Amsurg Corp
AMSG
– –
-110
Closed -$5.01K
FMER
759
DELISTED
FIRSTMERIT CORP
FMER
$0 ﹤0.01%
19
– –
FNFG
760
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$0 ﹤0.01%
53
– –
HTS
761
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-476
Closed -$9.43K
SSE
762
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+14
New +$334
ARO
763
DELISTED
Aeropostale Inc
ARO
– –
-265
Closed -$924
JAH
764
DELISTED
JARDEN CORPORATION
JAH
$0 ﹤0.01%
12
– –
JMI
765
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-251
Closed -$3.54K
SFG
766
DELISTED
STANCORP FINL GRP
SFG
– –
-75
Closed -$4.8K
ARPI
767
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-236
Closed -$4.42K
ALU
768
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
49
– –
SYA
769
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-495
Closed -$11.3K
MW
770
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-283
Closed -$15.8K
BMR
771
DELISTED
BIOMED REALTY TRUST INC
BMR
$0 ﹤0.01%
14
– –
RCAP
772
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-274
Closed -$5.82K
VRNG
773
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-25
Closed -$855
HCC
774
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$0 ﹤0.01%
8
– –
INFA
775
DELISTED
INFORMATICA CORP
INFA
$0 ﹤0.01%
9
-32
-78% -$1.06K
29 30
31
32 33

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LMC
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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
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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.