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
+4.29%
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
$129M
AUM Growth
+$9.4M
Cap. Flow
-$38.9M
Cap. Flow %
-30.11%
Top 10 Hldgs %
28.46%
Holding
1,000
New
122
Increased
128
Reduced
120
Closed
82

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.14M
2
MDLZ icon
Mondelez International
MDLZ
+$891K
3
BAX icon
Baxter International
BAX
+$797K
4
RTX icon
RTX Corp
RTX
+$757K
5
DGX icon
Quest Diagnostics
DGX
+$730K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$43.3M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.6M
3
DEO icon
Diageo
DEO
+$690K
4
AMX icon
America Movil
AMX
+$496K
5
CAG icon
Conagra Brands
CAG
+$368K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Healthcare 6.67%
3 Energy 5.89%
4 Technology 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$372B
$25.8K 0.02%
610
-507
-45% -$20.6K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.8K 0.02%
460
– –
LUV icon
228
Southwest Airlines
LUV
$22.3B
$25.8K 0.02%
959
– –
PULB
229
DELISTED
PULASKI FINANCIAL CORP
PULB
$25K 0.02%
2,192
– –
AEH.CL
230
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$24.7K 0.02%
967
– –
ABEV icon
231
Ambev
ABEV
$43.9B
$24K 0.02%
3,409
– –
MUS
232
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$23.8K 0.02%
1,800
– –
IYT icon
233
iShares US Transportation ETF
IYT
$2.27B
$23.7K 0.02%
644
+284
+79% +$9.99K
AGN
234
DELISTED
Allergan plc
AGN
$23.6K 0.02%
106
– –
MLCO icon
235
Melco Resorts & Entertainment
MLCO
$2.16B
$23.3K 0.02%
652
– –
BTI icon
236
British American Tobacco
BTI
$122B
$22.9K 0.02%
384
– –
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$22.5K 0.02%
180
+4
+2% +$497
QCOM icon
238
Qualcomm
QCOM
$171B
$22.2K 0.02%
280
-299
-52% -$23.8K
AOK icon
239
iShares Core Conservative Allocation ETF
AOK
$791M
$21.9K 0.02%
663
-377
-36% -$12.3K
ADM icon
240
Archer Daniels Midland
ADM
$38.8B
$21.7K 0.02%
492
– –
CPA icon
241
Copa Holdings
CPA
$5.49B
$21.7K 0.02%
152
– –
SNX icon
242
TD Synnex
SNX
$20.3B
$21.4K 0.02%
588
– –
GPK icon
243
Graphic Packaging
GPK
$3.54B
$21K 0.02%
1,792
+513
+40% +$5.5K
AMD icon
244
Advanced Micro Devices
AMD
$774B
$20.9K 0.02%
5,000
– –
WX
245
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$20.9K 0.02%
637
– –
ING icon
246
ING
ING
$101B
$20.8K 0.02%
1,484
– –
EMN icon
247
Eastman Chemical
EMN
$8.55B
$20.7K 0.02%
237
– –
PGX icon
248
Invesco Preferred ETF
PGX
$3.76B
$20.1K 0.02%
1,375
+1,135
+473% +$16.4K
LYB icon
249
LyondellBasell Industries
LYB
$20.7B
$19.8K 0.02%
203
– –
AMX icon
250
America Movil
AMX
$70.3B
$19.7K 0.02%
950
-24,766
-96% -$496K
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, Archford Capital Strategies held 1,000 positions worth $129M, up 7.8% from $120M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Archford Capital Strategies withdrew a net $38.9M in Q2 2014, closing 82 positions and reducing 120 holdings. Its most notable exit was Palo Alto Networks, an estimated $59.3K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Archford Capital Strategies opened a new position in Baxter International worth $782K.

  • Archford Capital Strategies's largest Q2 2014 buy was Baxter International: 19,918 shares worth $782K.
  • Archford Capital Strategies added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, an estimated $2.14M increase.
  • Archford Capital Strategies's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $43.3M.
  • Archford Capital Strategies fully exited Palo Alto Networks in Q2 2014, selling an estimated $59.3K.
  • Archford Capital Strategies's ten largest holdings make up 28% of its $129M portfolio in Q2 2014.
  • Archford Capital Strategies opened 122 new positions and closed 82 in Q2 2014.
  • Archford Capital Strategies's portfolio value rose 7.8% quarter-over-quarter to $129M.

Based on Archford Capital Strategies's 13F filing for Q2 2014, filed 1 Oct 2014.