We are live on ! Find out more
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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$71K 0.06%
600
-192
-24% -$22.8K
GILD icon
152
Gilead Sciences
GILD
$168B
$70K 0.06%
663
-83
-11% -$8.13K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$69K 0.05%
1,572
– –
UNH icon
154
UnitedHealth
UNH
$361B
$69K 0.05%
800
-36
-4% -$3.04K
CTSH icon
155
Cognizant
CTSH
$26.4B
$66K 0.05%
1,473
+61
+4% +$2.87K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$65K 0.05%
1,562
– –
ADBE icon
157
Adobe
ADBE
$105B
$63K 0.05%
910
-111
-11% -$7.87K
DHR icon
158
Danaher
DHR
$146B
$63K 0.05%
1,220
+1,171
+2,390% +$60.2K
NXPI icon
159
NXP Semiconductors
NXPI
$59.6B
$63K 0.05%
915
– –
VMW
160
DELISTED
VMware, Inc
VMW
$63K 0.05%
667
-79
-11% -$7.69K
AMG icon
161
Affiliated Managers Group
AMG
$9.48B
$62K 0.05%
310
-39
-11% -$7.96K
VIXY icon
162
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$62K 0.05%
+2
New +$61.7K
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$62K 0.05%
259
-28
-10% -$6.8K
CELG
164
DELISTED
Celgene Corp
CELG
$61K 0.05%
+644
New +$58.1K
AMT icon
165
American Tower
AMT
$79B
$59K 0.05%
636
-77
-11% -$7.33K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.9B
$59K 0.05%
913
+33
+4% +$2.2K
XEL icon
167
Xcel Energy
XEL
$48.5B
$59K 0.05%
1,939
+654
+51% +$20.5K
COP icon
168
ConocoPhillips
COP
$151B
$58K 0.05%
756
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.05%
979
– –
BAC icon
170
Bank of America
BAC
$448B
$57K 0.05%
3,317
-20
-0.6% -$318
BKH icon
171
Black Hills Corp
BKH
$5.59B
$56K 0.04%
1,168
– –
ZTS icon
172
Zoetis
ZTS
$31.1B
$54K 0.04%
1,458
-176
-11% -$6.03K
LNKD
173
DELISTED
LinkedIn Corporation
LNKD
$54K 0.04%
+259
New +$51.7K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$51K 0.04%
483
– –
F icon
175
Ford
F
$55.7B
$49K 0.04%
3,281
– –
5 6
7
8 9

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.