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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
THG icon
351
Hanover Insurance
THG
$7.73B
$8.71K 0.01%
138
– –
LEG icon
352
Leggett & Platt
LEG
$1.29B
$8.71K 0.01%
254
– –
GVA icon
353
Granite Construction
GVA
$5.54B
$8.63K 0.01%
240
+76
+46% +$2.78K
ROSE
354
DELISTED
ROSETTA RESOURCES INC
ROSE
$8.61K 0.01%
157
– –
FCX icon
355
Freeport-McMoran
FCX
$96.5B
$8.5K 0.01%
233
– –
AXE
356
DELISTED
Anixter International Inc
AXE
$8.4K 0.01%
84
– –
ASNA
357
DELISTED
Ascena Retail Group, Inc.
ASNA
$8.39K 0.01%
25
– –
PBI icon
358
Pitney Bowes
PBI
$2.27B
$8.29K 0.01%
300
– –
GLPI icon
359
Gaming and Leisure Properties
GLPI
$12.5B
$8.19K 0.01%
241
– –
COLB icon
360
Columbia Banking Systems
COLB
$9.02B
$8.16K 0.01%
310
– –
EW icon
361
Edwards Lifesciences
EW
$53B
$8.15K 0.01%
570
– –
CBT icon
362
Cabot Corp
CBT
$4.5B
$8.06K 0.01%
139
– –
ESV
363
DELISTED
Ensco Rowan plc
ESV
$8.06K 0.01%
+36
New +$7.45K
NSIT icon
364
Insight Enterprises
NSIT
$4.43B
$8.05K 0.01%
262
– –
UVV icon
365
Universal Corp
UVV
$1.13B
$8.03K 0.01%
145
– –
NZT
366
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$7.92K 0.01%
675
– –
IEI icon
367
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.92K 0.01%
65
-42
-39% -$5.09K
WD icon
368
Walker & Dunlop
WD
$1.45B
$7.92K 0.01%
561
+157
+39% +$2.4K
TJX icon
369
TJX Companies
TJX
$170B
$7.87K 0.01%
296
+236
+393% +$6.73K
FTD
370
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7.82K 0.01%
246
– –
X
371
DELISTED
US Steel
X
$7.81K 0.01%
300
– –
LCII icon
372
LCI Industries
LCII
$2.57B
$7.8K 0.01%
156
– –
HNGR
373
DELISTED
Hanger Inc.
HNGR
$7.8K 0.01%
248
– –
MER.PRD
374
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$7.73K 0.01%
300
– –
SEM
375
DELISTED
Select Medical
SEM
$7.72K 0.01%
919
– –
13 14
15
16 17

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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.