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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$120K 0.1%
1,712
-81
-5% -$5.77K
MBB icon
127
iShares MBS ETF
MBB
$39.1B
$119K 0.09%
1,102
+5
+0.5% +$540
META icon
128
Meta Platforms (Facebook)
META
$1.49T
$119K 0.09%
1,508
+146
+11% +$10.7K
UAA icon
129
Under Armour
UAA
$2.26B
$114K 0.09%
3,300
– –
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$113K 0.09%
1,422
+397
+39% +$33.5K
APU
131
DELISTED
AmeriGas Partners, L.P.
APU
$113K 0.09%
2,474
+862
+53% +$39.3K
SEP
132
DELISTED
Spectra Engy Parters Lp
SEP
$113K 0.09%
2,138
+710
+50% +$38.3K
CSCO icon
133
Cisco
CSCO
$484B
$111K 0.09%
4,396
– –
AOK icon
134
iShares Core Conservative Allocation ETF
AOK
$792M
$103K 0.08%
3,167
+2,504
+378% +$82.1K
SD
135
DELISTED
SANDRIDGE ENERGY, INC.
SD
$100K 0.08%
23,315
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$903B
$93K 0.07%
467
+299
+178% +$59.5K
NGG icon
137
National Grid
NGG
$81.2B
$92K 0.07%
1,329
+430
+48% +$30.6K
PPG icon
138
PPG Industries
PPG
$25.6B
$92K 0.07%
932
– –
AVGO icon
139
Broadcom
AVGO
$1.99T
$91K 0.07%
10,510
+2,640
+34% +$20.6K
BIDU icon
140
Baidu
BIDU
$35.2B
$90K 0.07%
411
+264
+180% +$55.8K
BA icon
141
Boeing
BA
$182B
$89K 0.07%
697
-553
-44% -$69.7K
PFE icon
142
Pfizer
PFE
$150B
$89K 0.07%
3,157
-25
-0.8% -$702
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$89K 0.07%
1,025
-9,621
-90% -$852K
K
144
DELISTED
Kellanova
K
$86K 0.07%
1,491
– –
MRK icon
145
Merck
MRK
$327B
$84K 0.07%
1,488
+1
+0.1% +$56
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.5B
$83K 0.07%
1,153
– –
CPK icon
147
Chesapeake Utilities
CPK
$3.24B
$82K 0.07%
1,975
-1
-0.1% -$45
PEG icon
148
Public Service Enterprise Group
PEG
$37.8B
$78K 0.06%
2,084
+685
+49% +$25.3K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.17T
$75K 0.06%
2,567
-201
-7% -$5.81K
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
$71K 0.06%
1,391
– –
4 5
6
7 8

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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.