We are live on ! Find out more
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
TYL icon
501
Tyler Technologies
TYL
$13.5B
$3.1K ﹤0.01%
+34
New +$2.76K
CLDT
502
Chatham Lodging
CLDT
$601M
$3.09K ﹤0.01%
141
– –
SF
503
Stifel
SF
$12.9B
$3.08K ﹤0.01%
+146
New +$3.01K
ECHO
504
EchoStar
ECHO
$26.6B
$3.07K ﹤0.01%
+72
New +$2.87K
UN
505
DELISTED
Unilever NV New York Registry Shares
UN
$3.06K ﹤0.01%
70
– –
XLNX
506
DELISTED
Xilinx Inc
XLNX
$3.03K ﹤0.01%
64
– –
GBLI icon
507
Global Indemnity Group
GBLI
$413M
$3.01K ﹤0.01%
116
– –
RGA icon
508
Reinsurance Group of America
RGA
$16.4B
$3K ﹤0.01%
38
– –
ATR icon
509
AptarGroup
ATR
$8.43B
$2.95K ﹤0.01%
+44
New +$2.92K
GATX icon
510
GATX Corp
GATX
$6.33B
$2.94K ﹤0.01%
+44
New +$2.88K
MA icon
511
Mastercard
MA
$497B
$2.94K ﹤0.01%
40
– –
RMD icon
512
ResMed
RMD
$32.9B
$2.94K ﹤0.01%
+58
New +$2.88K
ATI icon
513
ATI
ATI
$30.9B
$2.93K ﹤0.01%
65
– –
PRA
514
DELISTED
ProAssurance
PRA
$2.93K ﹤0.01%
+66
New +$2.95K
DEO icon
515
Diageo
DEO
$52.8B
$2.93K ﹤0.01%
23
-5,472
-100% -$690K
JE
516
DELISTED
Just Energy Group Inc
JE
$2.93K ﹤0.01%
15
– –
SAP icon
517
SAP
SAP
$242B
$2.93K ﹤0.01%
38
+4
+12% +$311
RNR icon
518
RenaissanceRe
RNR
$13.3B
$2.89K ﹤0.01%
+27
New +$2.77K
SLH
519
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.89K ﹤0.01%
+43
New +$2.8K
LSTR icon
520
Landstar System
LSTR
$6.4B
$2.88K ﹤0.01%
45
– –
MAS icon
521
Masco
MAS
$14.7B
$2.86K ﹤0.01%
147
– –
INVX
522
Innovex International
INVX
$2.15B
$2.84K ﹤0.01%
+26
New +$2.79K
MKTX icon
523
MarketAxess Holdings
MKTX
$5.72B
$2.81K ﹤0.01%
+52
New +$2.84K
CLNY
524
DELISTED
Colony Capital, Inc.
CLNY
$2.81K ﹤0.01%
121
– –
ANSS
525
DELISTED
Ansys
ANSS
$2.81K ﹤0.01%
+37
New +$2.78K
19 20
21
22 23

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.