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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
+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
BNA
251
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$19.7K 0.02%
1,812
– –
RIO icon
252
Rio Tinto
RIO
$164B
$19.5K 0.02%
359
– –
MPC icon
253
Marathon Petroleum
MPC
$94.5B
$19.1K 0.01%
490
– –
UYG icon
254
ProShares Ultra Financials
UYG
$849M
$19K 0.01%
900
– –
POT
255
DELISTED
Potash Corp Of Saskatchewan
POT
$19K 0.01%
500
-800
-62% -$28.9K
PUK icon
256
Prudential
PUK
$34B
$18.6K 0.01%
418
– –
TX icon
257
Ternium
TX
$10.7B
$18.5K 0.01%
661
– –
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$16.1B
$18.4K 0.01%
125
– –
MRVL icon
259
Marvell Technology
MRVL
$191B
$18.3K 0.01%
1,278
– –
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$18.2K 0.01%
250
– –
FIS icon
261
Fidelity National Information Services
FIS
$22.1B
$18.1K 0.01%
331
– –
FINL
262
DELISTED
Finish Line
FINL
$18.1K 0.01%
607
– –
THO icon
263
Thor Industries
THO
$4.23B
$17.9K 0.01%
315
– –
CBD
264
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17.9K 0.01%
386
– –
ANF icon
265
Abercrombie & Fitch
ANF
$5.24B
$17.8K 0.01%
411
– –
EPD icon
266
Enterprise Products Partners
EPD
$81.8B
$17.7K 0.01%
452
– –
EBAY icon
267
eBay
EBAY
$47.2B
$17.6K 0.01%
834
– –
PTP
268
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$17.4K 0.01%
268
+40
+18% +$2.52K
N
269
DELISTED
Netsuite Inc
N
$17.4K 0.01%
200
– –
ENS icon
270
EnerSys
ENS
$6.79B
$17.3K 0.01%
251
– –
ABG icon
271
Asbury Automotive
ABG
$3.73B
$17K 0.01%
247
– –
MET icon
272
MetLife
MET
$61.5B
$16.9K 0.01%
341
+238
+231% +$11.1K
BDC icon
273
Belden
BDC
$5.26B
$16.8K 0.01%
215
– –
IWM icon
274
iShares Russell 2000 ETF
IWM
$81.8B
$16.6K 0.01%
140
-126
-47% -$14.3K
SYT
275
DELISTED
Syngenta Ag
SYT
$16.4K 0.01%
219
– –
9 10
11
12 13

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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.