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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
TXNM
326
TXNM Energy Inc
TXNM
$5.91B
$10.5K 0.01%
358
– –
BCO icon
327
Brink's
BCO
$4.69B
$10.3K 0.01%
366
– –
KND
328
DELISTED
Kindred Healthcare
KND
$10.3K 0.01%
445
– –
EXC icon
329
Exelon
EXC
$46.2B
$10.3K 0.01%
394
+3
+0.8% +$77
FCN icon
330
FTI Consulting
FCN
$4.22B
$10.2K 0.01%
271
– –
SKX
331
DELISTED
Skechers
SKX
$10.1K 0.01%
666
– –
NLY icon
332
Annaly Capital Management
NLY
$17.4B
$10.1K 0.01%
221
– –
ABMD
333
DELISTED
Abiomed Inc
ABMD
$10.1K 0.01%
400
– –
NSM
334
DELISTED
Nationstar Mortgage Holdings
NSM
$10K 0.01%
276
– –
PVI icon
335
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$9.99K 0.01%
400
– –
VTRS icon
336
Viatris
VTRS
$18.7B
$9.8K 0.01%
190
+40
+27% +$1.97K
ACH
337
Accendra Health
ACH
$96.9M
$9.45K 0.01%
278
– –
HTS
338
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9.43K 0.01%
476
– –
EPAC icon
339
Enerpac Tool Group
EPAC
$1.91B
$9.4K 0.01%
272
– –
TTWO icon
340
Take-Two Interactive
TTWO
$46.8B
$9.36K 0.01%
421
– –
SYKE
341
DELISTED
SYKES Enterprises Inc
SYKE
$9.32K 0.01%
429
– –
MCI
342
Barings Corporate Investors
MCI
$340M
$9.16K 0.01%
600
– –
MMS icon
343
Maximus
MMS
$2.84B
$9.16K 0.01%
213
– –
WAFD icon
344
WaFd
WAFD
$2.82B
$9.06K 0.01%
404
– –
EFII
345
DELISTED
Electronics for Imaging
EFII
$9.04K 0.01%
200
– –
LNT icon
346
Alliant Energy
LNT
$17.8B
$9.01K 0.01%
296
– –
TXN icon
347
Texas Instruments
TXN
$257B
$8.89K 0.01%
186
– –
GSM icon
348
FerroAtlántica
GSM
$854M
$8.85K 0.01%
426
– –
LEN icon
349
Lennar Class A
LEN
$21.1B
$8.81K 0.01%
221
– –
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.73K 0.01%
113
– –
12 13
14
15 16

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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.