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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
AEGN
301
DELISTED
Aegion Corp
AEGN
$12.6K 0.01%
541
– –
MNI
302
DELISTED
The McClatchy Company Class A Common Stock
MNI
$12.5K 0.01%
225
– –
SIVB
303
DELISTED
SVB Financial Group
SIVB
$12.4K 0.01%
106
+35
+49% +$3.9K
LYV icon
304
Live Nation Entertainment
LYV
$42.7B
$12.1K 0.01%
490
– –
WNR
305
DELISTED
Western Refining Inc
WNR
$11.9K 0.01%
317
– –
NCI
306
DELISTED
Navigant Consulting, Inc.
NCI
$11.8K 0.01%
678
– –
SGI
307
Somnigroup International
SGI
$13.7B
$11.6K 0.01%
780
– –
WTRG icon
308
Essential Utilities
WTRG
$11.4B
$11.5K 0.01%
438
+2
+0.5% +$50
PFG icon
309
Principal Financial Group
PFG
$24.2B
$11.4K 0.01%
226
– –
RPXC
310
DELISTED
RPX Corporation
RPXC
$11.4K 0.01%
640
– –
TRP icon
311
TC Energy
TRP
$66.3B
$11.3K 0.01%
236
+1
+0.4% +$47
SYA
312
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11.3K 0.01%
495
– –
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.2K 0.01%
586
– –
CHE icon
314
Chemed
CHE
$7.02B
$11.2K 0.01%
119
– –
CNC icon
315
Centene
CNC
$32.1B
$11K 0.01%
580
-280
-33% -$4.81K
MPV
316
Barings Participation Investors
MPV
$176M
$10.9K 0.01%
800
– –
TLP
317
DELISTED
Transmontaigne
TLP
$10.9K 0.01%
250
– –
FTR
318
DELISTED
Frontier Communications Corp.
FTR
$10.8K 0.01%
123
-8
-6% -$692
PIPR icon
319
Piper Sandler
PIPR
$5.35B
$10.7K 0.01%
828
– –
KG
320
Kestrel Group
KG
$68.8M
$10.7K 0.01%
44
– –
PSEC icon
321
Prospect Capital
PSEC
$1.14B
$10.6K 0.01%
1,000
– –
MRC
322
DELISTED
MRC Global
MRC
$10.6K 0.01%
373
– –
CYS
323
DELISTED
CYS Investments Inc.
CYS
$10.5K 0.01%
1,169
+66
+6% +$583
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$10.5K 0.01%
166
– –
EQIX icon
325
Equinix
EQIX
$102B
$10.5K 0.01%
50
– –
11 12
13
14 15

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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.