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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
TWC
526
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.8K ﹤0.01%
19
– –
PSMT icon
527
Pricesmart
PSMT
$5.41B
$2.79K ﹤0.01%
+32
New +$2.96K
PRGO icon
528
Perrigo
PRGO
$1.71B
$2.77K ﹤0.01%
19
– –
SON icon
529
Sonoco
SON
$5.7B
$2.77K ﹤0.01%
63
– –
PGR icon
530
Progressive
PGR
$122B
$2.76K ﹤0.01%
+109
New +$2.7K
STR
531
DELISTED
QUESTAR CORP
STR
$2.75K ﹤0.01%
+111
New +$2.64K
NFX
532
DELISTED
Newfield Exploration
NFX
$2.74K ﹤0.01%
62
– –
TSM icon
533
TSMC
TSM
$2.23T
$2.74K ﹤0.01%
128
– –
SXT icon
534
Sensient Technologies
SXT
$5.56B
$2.73K ﹤0.01%
49
– –
GBCI icon
535
Glacier Bancorp
GBCI
$6.4B
$2.72K ﹤0.01%
+96
New +$2.59K
BXP icon
536
Boston Properties
BXP
$10.7B
$2.72K ﹤0.01%
+23
New +$2.72K
SBUX icon
537
Starbucks
SBUX
$122B
$2.71K ﹤0.01%
70
– –
MAA icon
538
Mid-America Apartment Communities
MAA
$15.3B
$2.7K ﹤0.01%
+29
New +$2.05K
ITY
539
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2.7K ﹤0.01%
30
– –
CPHD
540
DELISTED
Cepheid Inc
CPHD
$2.68K ﹤0.01%
+56
New +$2.54K
FLEX icon
541
Flex
FLEX
$47.7B
$2.68K ﹤0.01%
321
– –
SNPS icon
542
Synopsys
SNPS
$79B
$2.68K ﹤0.01%
69
– –
SAFT icon
543
Safety Insurance
SAFT
$1.52B
$2.67K ﹤0.01%
52
– –
APAM icon
544
Artisan Partners
APAM
$3.01B
– –
0
– –
TM icon
545
Toyota
TM
$223B
$2.63K ﹤0.01%
22
– –
KS
546
DELISTED
KapStone Paper and Pack Corp.
KS
$2.62K ﹤0.01%
+79
New +$2.24K
WAT icon
547
Waters Corp
WAT
$40.7B
$2.61K ﹤0.01%
+25
New +$2.63K
DFS
548
DELISTED
Discover Financial Services
DFS
$2.6K ﹤0.01%
42
– –
DHR icon
549
Danaher
DHR
$144B
$2.6K ﹤0.01%
49
– –
CMP icon
550
Compass Minerals
CMP
$1.1B
$2.58K ﹤0.01%
+27
New +$2.44K
20 21
22
23 24

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KIA
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SMM
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SCM
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SWA
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GCM
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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.