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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
IT icon
476
Gartner
IT
$11.4B
$3.53K ﹤0.01%
+50
New +$3.48K
RELX icon
477
RELX
RELX
$60.2B
$3.49K ﹤0.01%
216
– –
CBST
478
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.49K ﹤0.01%
+50
New +$3.4K
MIDD icon
479
Middleby
MIDD
$5.39B
$3.47K ﹤0.01%
+14
New +$1.15K
SMA
480
DELISTED
SYMMETRY MEDICAL INC
SMA
$3.42K ﹤0.01%
386
– –
SEE
481
DELISTED
Sealed Air
SEE
$3.42K ﹤0.01%
100
– –
ANH
482
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.42K ﹤0.01%
662
– –
FRC
483
DELISTED
First Republic Bank
FRC
$3.41K ﹤0.01%
+76
New +$3.99K
SPN
484
DELISTED
Superior Energy Services, Inc.
SPN
$3.4K ﹤0.01%
9
+7
+350% +$2.32K
AXA
485
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.37K ﹤0.01%
141
– –
CF icon
486
CF Industries
CF
$17.9B
$3.37K ﹤0.01%
+70
New +$3.42K
IPCC
487
DELISTED
Infinity Property & Casualty C
IPCC
$3.36K ﹤0.01%
50
– –
TEVA icon
488
Teva Pharmaceuticals
TEVA
$42.7B
$3.3K ﹤0.01%
63
+10
+19% +$511
EMMS
489
DELISTED
Emmis Communications Corp
EMMS
$3.3K ﹤0.01%
+294
New +$3.37K
ROST icon
490
Ross Stores
ROST
$79.5B
$3.24K ﹤0.01%
98
– –
NAVG
491
DELISTED
Navigators Group Inc
NAVG
$3.22K ﹤0.01%
96
– –
RYL
492
DELISTED
RYLAND GROUP INC
RYL
$3.19K ﹤0.01%
+66
New +$2.54K
MTGE
493
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.18K ﹤0.01%
159
– –
MCHP icon
494
Microchip Technology
MCHP
$43.8B
$3.17K ﹤0.01%
130
+112
+622% +$2.67K
CVD
495
DELISTED
COVANCE INC.
CVD
$3.17K ﹤0.01%
37
– –
CBRE icon
496
CBRE Group
CBRE
$42.7B
$3.14K ﹤0.01%
98
– –
WAB icon
497
Wabtec
WAB
$50.2B
$3.14K ﹤0.01%
+38
New +$2.93K
ZBRA icon
498
Zebra Technologies
ZBRA
$18B
$3.13K ﹤0.01%
+38
New +$2.77K
TTC icon
499
Toro Company
TTC
$9.38B
$3.12K ﹤0.01%
+98
New +$3.13K
HAR
500
DELISTED
Harman International Industries
HAR
$3.12K ﹤0.01%
+29
New +$3.08K
18 19
20
21 22

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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.