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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
NTAP icon
276
NetApp
NTAP
$38.9B
$16.2K 0.01%
443
– –
OPLN
277
Openlane
OPLN
$4.48B
$16.1K 0.01%
1,337
– –
ABB
278
DELISTED
ABB Ltd
ABB
$15.9K 0.01%
689
– –
SDRL
279
DELISTED
Seadrill Limited Common Stock
SDRL
$15.9K 0.01%
1
-1
-50% -$9.76K
MW
280
DELISTED
THE MENS WAREHOUSE INC
MW
$15.8K 0.01%
283
– –
MT icon
281
ArcelorMittal
MT
$55.6B
$15.7K 0.01%
461
– –
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$15.7K 0.01%
1,509
+35
+2% +$358
VOD icon
283
Vodafone
VOD
$36.7B
$15.6K 0.01%
468
– –
PHH
284
DELISTED
PHH Corporation
PHH
$15.5K 0.01%
676
– –
DLS icon
285
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$15.4K 0.01%
+237
New +$15.4K
DD icon
286
DuPont de Nemours
DD
$19.5B
$14.9K 0.01%
114
+20
+21% +$2.55K
TYG
287
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$14.6K 0.01%
74
+1
+1% +$192
FAF icon
288
First American
FAF
$7.32B
$14.6K 0.01%
525
– –
EMC
289
DELISTED
EMC CORPORATION
EMC
$14.5K 0.01%
550
-95
-15% -$2.51K
TWO
290
Two Harbors Investment
TWO
$1.26B
$14.4K 0.01%
172
– –
CCJ icon
291
Cameco
CCJ
$43B
$14.3K 0.01%
731
– –
LUMN icon
292
Lumen
LUMN
$6.58B
$14.2K 0.01%
393
+175
+80% +$6.28K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14.1K 0.01%
124
-6
-5% -$669
USA icon
294
Liberty All-Star Equity Fund
USA
$1.87B
$13.9K 0.01%
2,319
+38
+2% +$223
WCC
295
WESCO International
WCC
$17.8B
$13.4K 0.01%
155
– –
TEX icon
296
Terex
TEX
$7.74B
$13.2K 0.01%
322
+12
+4% +$488
GPI icon
297
Group 1 Automotive
GPI
$3.17B
$12.9K 0.01%
153
+29
+23% +$2.17K
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.9K 0.01%
328
– –
TGT icon
299
Target
TGT
$69.2B
$12.6K 0.01%
218
-93
-30% -$5.47K
MFA
300
MFA Financial
MFA
$928M
$12.6K 0.01%
384
– –
10 11
12
13 14

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SWA
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GCM
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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.