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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
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$996K 0.77%
36,104
+2,085
+6% +$57.5K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.88B
$977K 0.76%
11,102
+1,445
+15% +$124K
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$960K 0.74%
10,646
-1,153
-10% -$86.3K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$948K 0.73%
15,255
-1,363
-8% -$87.6K
MDLZ icon
30
Mondelez International
MDLZ
$78.5B
$943K 0.73%
25,076
+24,371
+3,457% +$891K
EMR icon
31
Emerson Electric
EMR
$88.5B
$936K 0.72%
14,105
-594
-4% -$39.9K
USB icon
32
US Bancorp
USB
$100B
$929K 0.72%
21,454
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$918K 0.71%
7,780
-110
-1% -$12.9K
AXP icon
34
American Express
AXP
$229B
$908K 0.7%
9,576
+540
+6% +$48.7K
COST icon
35
Costco
COST
$423B
$904K 0.7%
7,853
+1,397
+22% +$160K
HES
36
DELISTED
Hess
HES
$900K 0.7%
9,097
+713
+9% +$64.3K
HON icon
37
Honeywell
HON
$77B
$893K 0.69%
10,697
+970
+10% +$81.1K
CVS icon
38
CVS Health
CVS
$122B
$887K 0.69%
11,771
+157
+1% +$11.9K
CAT icon
39
Caterpillar
CAT
$385B
$883K 0.68%
8,124
+227
+3% +$23.8K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$868K 0.67%
8,299
-1,310
-14% -$132K
MMM icon
41
3M
MMM
$93.9B
$835K 0.65%
6,968
-613
-8% -$72K
CSX icon
42
CSX Corp
CSX
$92.8B
$832K 0.64%
80,991
-7,899
-9% -$76.9K
NSC icon
43
Norfolk Southern
NSC
$75B
$825K 0.64%
8,002
-461
-5% -$45.2K
PG icon
44
Procter & Gamble
PG
$340B
$819K 0.63%
10,425
-478
-4% -$38.5K
PAYX icon
45
Paychex
PAYX
$43.1B
$810K 0.63%
19,480
+154
+0.8% +$6.33K
GPC icon
46
Genuine Parts
GPC
$18.5B
$803K 0.62%
9,145
-816
-8% -$70.2K
LLTC
47
DELISTED
Linear Technology Corp
LLTC
$801K 0.62%
17,026
-942
-5% -$43.7K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.82B
$799K 0.62%
9,321
+1,698
+22% +$134K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$795K 0.62%
9,900
-174
-2% -$14K
FDX icon
50
FedEx
FDX
$76.9B
$785K 0.61%
5,186
-34
-0.7% -$4.75K
1
2
3 4 5

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SWA
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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.