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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
PTP
776
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-268
Closed -$17.4K
TQNT
777
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-480
Closed -$7.59K
CPWR
778
DELISTED
COMPUWARE CORP
CPWR
$0 ﹤0.01%
27
– –
SMA
779
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-386
Closed -$3.42K
BNA
780
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-1,812
Closed -$19K
TGR
781
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
-163
Closed -$5.57K
MCRS
782
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-14
Closed -$950
FBC
783
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
2
– –
NZT
784
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-675
Closed -$7.92K
NT
785
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-20
Closed –
KNL
786
DELISTED
Knoll, Inc.
KNL
– –
-242
Closed -$4.19K
MCF
787
DELISTED
Contango Oil & Gas Co.
MCF
– –
-53
Closed -$2.24K
BAS
788
DELISTED
Basis Energy Services, Inc.
BAS
– –
-8
Closed -$139K
EFII
789
DELISTED
Electronics for Imaging
EFII
– –
-200
Closed -$9.04K
NAVG
790
DELISTED
Navigators Group Inc
NAVG
– –
-96
Closed -$3.22K
EIA
791
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-20
Closed -$245
LPNT
792
DELISTED
LifePoint Health, Inc.
LPNT
– –
-99
Closed -$6.15K
MTGE
793
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-159
Closed -$3.18K
CYS
794
DELISTED
CYS Investments Inc.
CYS
– –
-1,169
Closed -$10.5K
DYN.WS
795
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
2
– –
SPLS
796
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
34
– –
WNR
797
DELISTED
Western Refining Inc
WNR
– –
-317
Closed -$11.9K
LXK
798
DELISTED
Lexmark Intl Inc
LXK
– –
-117
Closed -$5.63K
WOOF
799
DELISTED
VCA Inc.
WOOF
– –
-139
Closed -$4.88K
GCVRZ
800
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
680
– –
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
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
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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.