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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
SSO icon
376
ProShares Ultra S&P500
SSO
$8.4B
$7.64K 0.01%
1,056
-1,696
-62% -$11.5K
IART icon
377
Integra LifeSciences
IART
$1.34B
$7.62K 0.01%
396
– –
FCNCA icon
378
First Citizens BancShares
FCNCA
$25.4B
$7.59K 0.01%
31
– –
TQNT
379
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$7.59K 0.01%
480
– –
IVW icon
380
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.57K 0.01%
288
-484
-63% -$12.3K
CCL icon
381
Carnival Corporation Ltd
CCL
$37.8B
$7.53K 0.01%
200
– –
BWX icon
382
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.48K 0.01%
246
-10
-4% -$299
HI
383
DELISTED
Hillenbrand
HI
$7.47K 0.01%
229
– –
BMCH
384
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.46K 0.01%
378
– –
STWD icon
385
Starwood Property Trust
STWD
$6.15B
$7.37K 0.01%
+310
New +$7.39K
CAG icon
386
Conagra Brands
CAG
$7.07B
$7.36K 0.01%
319
-15,230
-98% -$368K
UPBD icon
387
Upbound Group
UPBD
$1.11B
$7.25K 0.01%
253
– –
NUS icon
388
Nu Skin
NUS
$242M
$7.25K 0.01%
98
– –
ICE icon
389
Intercontinental Exchange
ICE
$84.4B
$7.18K 0.01%
190
+115
+153% +$4.48K
UWM icon
390
ProShares Ultra Russell2000
UWM
$247M
$7.13K 0.01%
320
-464
-59% -$9.49K
BRS
391
DELISTED
Bristow Group, Inc.
BRS
$7.09K 0.01%
88
– –
MVV icon
392
ProShares Ultra MidCap400
MVV
$164M
$7.05K 0.01%
+294
New +$6.48K
UST icon
393
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$7.05K 0.01%
+131
New +$6.93K
ISCA
394
DELISTED
International Speedway Corp
ISCA
$6.99K 0.01%
210
-67
-24% -$2.13K
MD icon
395
Pediatrix Medical
MD
$2.13B
$6.92K 0.01%
119
+71
+148% +$4.18K
WAC
396
DELISTED
Walter Investment Mgt Corp
WAC
$6.79K 0.01%
228
– –
BMO icon
397
Bank of Montreal
BMO
$128B
$6.77K 0.01%
92
– –
GRPN icon
398
Groupon
GRPN
$905M
$6.62K 0.01%
50
– –
IDTI
399
DELISTED
Integrated Device Technology I
IDTI
$6.54K 0.01%
423
– –
OVV icon
400
Ovintiv
OVV
$17.5B
$6.47K 0.01%
55
– –
14 15
16
17 18

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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.