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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
BDSI
76
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$565K 0.45%
33,055
– –
INTC icon
77
Intel
INTC
$513B
$549K 0.44%
15,768
-2,390
-13% -$80.9K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$533K 0.42%
23,248
-444
-2% -$10.2K
GE icon
79
GE Aerospace
GE
$379B
$524K 0.42%
4,266
-127
-3% -$15.8K
VAW icon
80
Vanguard Materials ETF
VAW
$3.08B
$493K 0.39%
4,470
+296
+7% +$33.1K
NKE icon
81
Nike
NKE
$60.2B
$491K 0.39%
11,014
-144
-1% -$5.71K
ABBV icon
82
AbbVie
ABBV
$442B
$483K 0.38%
8,370
-455
-5% -$25.3K
CB icon
83
Chubb
CB
$134B
$445K 0.35%
4,248
-32
-0.7% -$3.34K
AEP icon
84
American Electric Power
AEP
$67.4B
$424K 0.34%
8,115
+262
+3% +$13.9K
LMT icon
85
Lockheed Martin
LMT
$138B
$421K 0.33%
2,302
-148
-6% -$25.2K
KMB icon
86
Kimberly-Clark
KMB
$36B
$408K 0.32%
3,954
-176
-4% -$18.3K
GSK icon
87
GSK
GSK
$101B
$401K 0.32%
6,985
+367
+6% +$22.5K
DLR icon
88
Digital Realty Trust
DLR
$72.5B
$398K 0.32%
6,378
-738
-10% -$46.9K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$396K 0.31%
2,012
+811
+68% +$160K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$396K 0.31%
10,096
-604
-6% -$24.9K
MO icon
91
Altria Group
MO
$108B
$385K 0.31%
8,387
-59
-0.7% -$2.53K
BUD icon
92
AB InBev
BUD
$155B
$382K 0.3%
3,444
-178
-5% -$19.9K
NEE icon
93
NextEra Energy
NEE
$179B
$382K 0.3%
16,268
-960
-6% -$23.2K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$380K 0.3%
15,328
+936
+7% +$23.4K
OXY icon
95
Occidental Petroleum
OXY
$58.4B
$377K 0.3%
4,096
-240
-6% -$23K
LLY icon
96
Eli Lilly
LLY
$1.08T
$374K 0.3%
5,764
-281
-5% -$17.8K
AAPL icon
97
Apple
AAPL
$4.42T
$371K 0.29%
14,716
-268
-2% -$6.58K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$365K 0.29%
6,472
+291
+5% +$16.8K
CVX icon
99
Chevron
CVX
$386B
$361K 0.29%
3,028
-2,950
-49% -$376K
PCAR icon
100
PACCAR
PCAR
$68.5B
$351K 0.28%
9,263
-499
-5% -$20.8K
2 3
4
5 6

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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.