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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
QLD icon
176
ProShares Ultra QQQ
QLD
$14.2B
$49K 0.04%
12,480
+1,888
+18% +$7.2K
SGMO
177
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$49K 0.04%
4,500
– –
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.7B
$49K 0.04%
435
+7
+2% +$801
AMZN icon
179
Amazon
AMZN
$2.91T
$48K 0.04%
2,980
-400
-12% -$6.65K
BWA icon
180
BorgWarner
BWA
$14.1B
$48K 0.04%
1,031
-127
-11% -$6.96K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$127B
$46K 0.04%
1,665
+610
+58% +$17.2K
NBL
182
DELISTED
Noble Energy, Inc.
NBL
$46K 0.04%
679
-77
-10% -$5.48K
CTRA
183
DELISTED
Coterra Energy
CTRA
$45K 0.04%
1,373
-160
-10% -$5.35K
MSC
184
DELISTED
BK AMER MITTS LKD TO D.J. INDUSTRIAL AVG 05/29/2015
MSC
$45K 0.04%
3,000
– –
DKS icon
185
Dick's Sporting Goods
DKS
$18.1B
$44K 0.04%
1,013
-114
-10% -$5.08K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.03%
220
-27
-11% -$5.71K
KMR
187
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$43K 0.03%
904,286
-15,724
-2% -$1.36M
QQQ icon
188
Invesco QQQ Trust
QQQ
$482B
$42K 0.03%
430
– –
IBN icon
189
ICICI Bank
IBN
$107B
$40K 0.03%
4,510
– –
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
$40K 0.03%
620
– –
CBSH icon
191
Commerce Bancshares
CBSH
$8.48B
$39K 0.03%
1,571
-8
-0.5% -$204
PCTY icon
192
Paylocity
PCTY
$7.54B
$39K 0.03%
2,000
– –
PRU icon
193
Prudential Financial
PRU
$42.2B
$39K 0.03%
439
– –
ABT icon
194
Abbott
ABT
$190B
$38K 0.03%
910
– –
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$38K 0.03%
554
– –
LOW icon
196
Lowe's Companies
LOW
$121B
$38K 0.03%
714
+19
+3% +$960
MDT icon
197
Medtronic
MDT
$114B
$35K 0.03%
561
– –
WM icon
198
Waste Management
WM
$90.7B
$34K 0.03%
725
+3
+0.4% +$137
BAP icon
199
Credicorp
BAP
$30.2B
$33K 0.03%
213
– –
CP icon
200
Canadian Pacific Kansas City
CP
$81.1B
$33K 0.03%
790
– –
6 7
8
9 10

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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.