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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
BIP icon
201
Brookfield Infrastructure Partners
BIP
$18.1B
$32K 0.03%
2,114
+2
+0.1% +$32
CRM icon
202
Salesforce
CRM
$162B
$32K 0.03%
557
-69
-11% -$3.89K
LUV icon
203
Southwest Airlines
LUV
$22.3B
$32K 0.03%
959
– –
SAN icon
204
Banco Santander
SAN
$210B
$32K 0.03%
3,722
+73
+2% +$658
DUK icon
205
Duke Energy
DUK
$96.1B
$31K 0.02%
415
+3
+0.7% +$219
PSX icon
206
Phillips 66
PSX
$89.5B
$31K 0.02%
378
– –
SNY icon
207
Sanofi
SNY
$104B
$31K 0.02%
550
– –
MGA icon
208
Magna International
MGA
$18.8B
$30K 0.02%
632
– –
PGX icon
209
Invesco Preferred ETF
PGX
$3.76B
$30K 0.02%
2,076
+701
+51% +$10.2K
AEE icon
210
Ameren
AEE
$29.8B
$29K 0.02%
767
– –
EMBJ
211
Embraer S.A. ADS
EMBJ
$12.7B
$29K 0.02%
751
– –
NFJ
212
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$29K 0.02%
1,595
– –
SONY icon
213
Sony
SONY
$138B
$29K 0.02%
8,015
– –
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28K 0.02%
273
-169
-38% -$17.5K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28K 0.02%
555
+39
+8% +$2.06K
BCS icon
216
Barclays
BCS
$93.7B
$27K 0.02%
1,971
-9
-0.5% -$124
MHD icon
217
BlackRock MuniHoldings Fund
MHD
$605M
$27K 0.02%
1,700
– –
LINE
218
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$27K 0.02%
900
– –
KO icon
219
Coca-Cola
KO
$372B
$26K 0.02%
610
– –
SMFG icon
220
Sumitomo Mitsui Financial
SMFG
$160B
$26K 0.02%
3,181
– –
SDRL
221
DELISTED
Seadrill Limited Common Stock
SDRL
$26K 0.02%
4
+3
+300% +$28.4K
AGN
222
DELISTED
Allergan plc
AGN
$26K 0.02%
106
– –
NPI
223
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$26K 0.02%
1,945
– –
CHU
224
DELISTED
China Unicom (HONG KONG) Limited
CHU
$26K 0.02%
1,721
– –
RBS.PRF.CL
225
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$26K 0.02%
1,000
– –
7 8
9
10 11

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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.