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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
RPM icon
426
RPM International
RPM
$14.7B
$5.08K ﹤0.01%
+110
New +$4.76K
PCY icon
427
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.07K ﹤0.01%
174
-32
-16% -$918
PL
428
DELISTED
PROTECTIVE LIFE CORP
PL
$5.06K ﹤0.01%
73
– –
AMSG
429
DELISTED
Amsurg Corp
AMSG
$5.01K ﹤0.01%
110
– –
WOOF
430
DELISTED
VCA Inc.
WOOF
$4.88K ﹤0.01%
139
– –
EMLC icon
431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4.83K ﹤0.01%
100
-46
-32% -$2.21K
BSY
432
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$4.82K ﹤0.01%
78
– –
AEO icon
433
American Eagle Outfitters
AEO
$2.75B
$4.81K ﹤0.01%
429
– –
SFG
434
DELISTED
STANCORP FINL GRP
SFG
$4.8K ﹤0.01%
75
– –
MAT icon
435
Mattel
MAT
$4.28B
$4.79K ﹤0.01%
123
-373
-75% -$14.5K
TTEC icon
436
TTEC Holdings
TTEC
$77.4M
$4.75K ﹤0.01%
164
– –
KFY icon
437
Korn Ferry
KFY
$4.25B
$4.73K ﹤0.01%
161
– –
MFC icon
438
Manulife Financial
MFC
$73.2B
$4.69K ﹤0.01%
236
– –
CLD
439
DELISTED
Cloud Peak Energy Inc
CLD
$4.68K ﹤0.01%
254
– –
VAL
440
DELISTED
Valspar
VAL
$4.65K ﹤0.01%
61
– –
AKAM icon
441
Akamai
AKAM
$17.7B
$4.64K ﹤0.01%
+76
New +$4.23K
ABM icon
442
ABM Industries
ABM
$2.83B
$4.64K ﹤0.01%
172
– –
MLI icon
443
Mueller Industries
MLI
$15.1B
$4.59K ﹤0.01%
624
– –
GK
444
DELISTED
G&K Services Inc
GK
$4.58K ﹤0.01%
88
– –
HLX icon
445
Helix Energy Solutions
HLX
$1.49B
$4.58K ﹤0.01%
174
-150
-46% -$3.57K
RJF icon
446
Raymond James Financial
RJF
$34.7B
$4.56K ﹤0.01%
135
– –
SBNY
447
DELISTED
Signature Bank
SBNY
$4.54K ﹤0.01%
+36
New +$4.33K
CNL
448
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.54K ﹤0.01%
+77
New +$4.01K
KEY icon
449
KeyCorp
KEY
$24.5B
$4.5K ﹤0.01%
314
– –
TFCFA
450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.5K ﹤0.01%
128
+19
+17% +$646
16 17
18
19 20

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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.