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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
PRXL
401
DELISTED
Parexel International Corp
PRXL
$6.45K 0.01%
122
– –
ITM icon
402
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.44K 0.01%
139
– –
TER icon
403
Teradyne
TER
$64.9B
$6.41K 0.01%
327
– –
CLMT icon
404
Calumet Specialty Products
CLMT
$4.27B
$6.36K ﹤0.01%
200
– –
PER
405
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6.34K ﹤0.01%
500
– –
ACRE
406
Ares Commercial Real Estate
ACRE
$263M
$6.23K ﹤0.01%
502
– –
CHK
407
DELISTED
Chesapeake Energy Corporation
CHK
$6.22K ﹤0.01%
1
– –
LPNT
408
DELISTED
LifePoint Health, Inc.
LPNT
$6.15K ﹤0.01%
99
– –
CW icon
409
Curtiss-Wright
CW
$25.4B
$6.1K ﹤0.01%
93
– –
OCSL icon
410
Oaktree Specialty Lending
OCSL
$1.15B
$6.03K ﹤0.01%
205
– –
LXU icon
411
LSB Industries
LXU
$710M
$6K ﹤0.01%
187
– –
SABA
412
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5.99K ﹤0.01%
363
-992
-73% -$15.8K
FET icon
413
Forum Energy Technologies
FET
$942M
$5.97K ﹤0.01%
8
– –
TRUE
414
DELISTED
CENTRUE FINL CORP NEW
TRUE
$5.97K ﹤0.01%
7,024
– –
RCAP
415
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$5.82K ﹤0.01%
+274
New +$8.12K
NTGR icon
416
NETGEAR
NTGR
$657M
$5.67K ﹤0.01%
163
– –
LXK
417
DELISTED
Lexmark Intl Inc
LXK
$5.63K ﹤0.01%
117
– –
BRC icon
418
Brady Corp
BRC
$4.45B
$5.58K ﹤0.01%
187
– –
TGR
419
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$5.57K ﹤0.01%
+163
New +$5.49K
ICLR icon
420
Icon
ICLR
$12.8B
$5.46K ﹤0.01%
116
– –
HCBK
421
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5.4K ﹤0.01%
549
+2
+0.4% +$20
CLF icon
422
Cleveland-Cliffs
CLF
$6.94B
$5.32K ﹤0.01%
353
+3
+0.9% +$51
FVD icon
423
First Trust Value Line Dividend Fund
FVD
$8.39B
$5.26K ﹤0.01%
230
-200
-47% -$4.46K
CMS icon
424
CMS Energy
CMS
$22.1B
$5.23K ﹤0.01%
168
-404
-71% -$12K
CHS
425
DELISTED
Chicos FAS, Inc.
CHS
$5.09K ﹤0.01%
300
– –
15 16
17
18 19

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KIA
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SMM
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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.