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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
NNI icon
451
Nelnet
NNI
$4.55B
$4.47K ﹤0.01%
108
– –
KEX icon
452
Kirby Corp
KEX
$7.26B
$4.45K ﹤0.01%
+38
New +$4.08K
ARPI
453
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$4.42K ﹤0.01%
236
– –
HSP
454
DELISTED
HOSPIRA INC
HSP
$4.37K ﹤0.01%
85
– –
BAH icon
455
Booz Allen Hamilton
BAH
$9.43B
$4.33K ﹤0.01%
204
– –
KNL
456
DELISTED
Knoll, Inc.
KNL
$4.19K ﹤0.01%
242
– –
SNA icon
457
Snap-on
SNA
$20.9B
$4.15K ﹤0.01%
35
– –
AGNC icon
458
AGNC Investment
AGNC
$13B
$4.1K ﹤0.01%
175
– –
DMC
459
Del Monte Corp
DMC
$1.44B
$4.08K ﹤0.01%
133
– –
QTS
460
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.04K ﹤0.01%
141
-121
-46% -$3.35K
HSII
461
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
216
– –
TTE icon
462
TotalEnergies
TTE
$193B
$3.97K ﹤0.01%
34,841,167
– –
ATVI
463
DELISTED
Activision Blizzard
ATVI
$3.97K ﹤0.01%
+178
New +$3.66K
DHI icon
464
D.R. Horton
DHI
$41.9B
$3.93K ﹤0.01%
160
– –
NBR icon
465
Nabors Industries
NBR
$1.35B
$3.91K ﹤0.01%
3
– –
DSX icon
466
Diana Shipping
DSX
$307M
$3.87K ﹤0.01%
508
– –
WLL
467
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CUB
468
DELISTED
Cubic Corporation
CUB
$3.74K ﹤0.01%
84
– –
GM icon
469
General Motors
GM
$75.8B
$3.67K ﹤0.01%
101
– –
GPOR
470
DELISTED
Gulfport Energy Corp.
GPOR
$3.64K ﹤0.01%
+58
New +$3.89K
INTU icon
471
Intuit
INTU
$98B
$3.62K ﹤0.01%
45
-367
-89% -$28.3K
ACC
472
DELISTED
American Campus Communities, Inc.
ACC
$3.59K ﹤0.01%
+94
New +$3.6K
SBY
473
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.56K ﹤0.01%
218
– –
JMI
474
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$3.54K ﹤0.01%
251
– –
SHPG
475
DELISTED
Shire pic
SHPG
$3.53K ﹤0.01%
15
– –
17 18
19
20 21

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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.