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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
+258.1%
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
UPS icon
1
United Parcel Service
UPS
$90.8B
$7.85M 6.24%
79,823
+242
+0.3% +$24K
VGT icon
2
Vanguard Information Technology ETF
VGT
$141B
$5.4M 4.3%
431,984
+18,936
+5% +$235K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.37M 3.47%
68,386
+3,792
+6% +$237K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.84M 3.05%
115,054
+6,332
+6% +$214K
MON
5
DELISTED
Monsanto Co
MON
$3.39M 2.7%
30,134
-2,544
-8% -$297K
VIS icon
6
Vanguard Industrials ETF
VIS
$8.27B
$2.73M 2.17%
26,885
+1,771
+7% +$183K
VFH icon
7
Vanguard Financials ETF
VFH
$13.6B
$2.71M 2.16%
58,477
+3,829
+7% +$179K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.7M 2.15%
50,783
+3,022
+6% +$162K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.45M 1.94%
54,241
+4,304
+9% +$193K
ADP icon
10
Automatic Data Processing
ADP
$107B
$1.97M 1.56%
26,965
-2,201
-8% -$159K
VDE icon
11
Vanguard Energy ETF
VDE
$9.95B
$1.96M 1.56%
14,976
+2,022
+16% +$282K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.91M 1.52%
42,180
+3,336
+9% +$162K
XOM icon
13
ExxonMobil
XOM
$643B
$1.73M 1.37%
18,385
-919
-5% -$91.5K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.36M 1.08%
17,676
+93
+0.5% +$7.21K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.33M 1.06%
63,118
+4,270
+7% +$90.5K
RTX icon
16
RTX Corp
RTX
$292B
$1.28M 1.02%
19,286
+174
+0.9% +$11.9K
WMT icon
17
Walmart Inc
WMT
$881B
$1.27M 1.01%
49,722
-2,658
-5% -$67.1K
MCD icon
18
McDonald's
MCD
$188B
$1.25M 1%
13,221
-6,750
-34% -$644K
VZ icon
19
Verizon
VZ
$198B
$1.21M 0.96%
24,116
-456
-2% -$22.7K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.19M 0.95%
11,933
+184
+2% +$18.6K
V icon
21
Visa
V
$683B
$1.14M 0.9%
21,312
-100
-0.5% -$5.37K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.78B
$1.13M 0.9%
12,928
+1,826
+16% +$161K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.11M 0.89%
54,815
+3,345
+6% +$67.5K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.07M 0.85%
9,117
+401
+5% +$46.7K
AWK icon
25
American Water Works
AWK
$26.1B
$1.05M 0.84%
21,795
+1,173
+6% +$57.3K
1
2 3 4 5

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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.