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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
JPM icon
101
JPMorgan Chase
JPM
$962B
$341K 0.27%
5,667
-276
-5% -$16.1K
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$321K 0.26%
8,145
+4,251
+109% +$170K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$228B
$321K 0.26%
19,332
+1,272
+7% +$21.2K
VTR icon
104
Ventas
VTR
$44.6B
$317K 0.25%
4,479
-265
-6% -$19.4K
PM icon
105
Philip Morris
PM
$290B
$299K 0.24%
3,586
+70
+2% +$5.92K
PPL
106
PPL Corp
PPL
$26.5B
$291K 0.23%
9,529
-488
-5% -$15.3K
TD icon
107
Toronto Dominion Bank
TD
$201B
$288K 0.23%
5,835
-368
-6% -$19.1K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$268K 0.21%
3,298
+350
+12% +$28.6K
BCE icon
109
BCE
BCE
$21.8B
$262K 0.21%
6,137
-358
-6% -$16K
AOM icon
110
iShares Core Moderate Allocation ETF
AOM
$1.77B
$256K 0.2%
7,329
+947
+15% +$33.5K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$243K 0.19%
2,878
-41
-1% -$3.46K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.19%
2,868
+962
+50% +$80K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$240K 0.19%
4,916
– –
BTU
114
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$201K 0.16%
1,080
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$196K 0.16%
1,416
– –
TRI icon
116
Thomson Reuters
TRI
$45.4B
$181K 0.14%
4,283
-245
-5% -$10.6K
IBM icon
117
IBM
IBM
$225B
$180K 0.14%
993
– –
PEP icon
118
PepsiCo
PEP
$189B
$170K 0.14%
1,824
– –
WELL icon
119
Welltower
WELL
$163B
$168K 0.13%
2,690
+748
+39% +$48.2K
O icon
120
Realty Income
O
$58.6B
$160K 0.13%
4,051
+1,730
+75% +$73.8K
SHN
121
DELISTED
BANK AMERICA CORP MKT INDEX TARGET TM SEC (MITTS) LKD DJ IND
SHN
$146K 0.12%
9,000
– –
SMMU icon
122
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$145K 0.12%
2,873
– –
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$138K 0.11%
1,641
-73
-4% -$6.17K
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$129K 0.1%
1,378
– –
SO icon
125
Southern Company
SO
$106B
$128K 0.1%
2,929
+1,015
+53% +$44.6K
3 4
5
6 7

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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.