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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
TEG
576
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.28K ﹤0.01%
+32
New +$1.92K
VFC icon
577
VF Corp
VFC
$5.81B
$2.27K ﹤0.01%
38
– –
TUP
578
DELISTED
Tupperware Brands Corporation
TUP
$2.26K ﹤0.01%
+27
New +$2.27K
AMGN icon
579
Amgen
AMGN
$224B
$2.25K ﹤0.01%
19
– –
CATM
580
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.25K ﹤0.01%
+66
New +$2.21K
CVSA
581
Covista Inc
CVSA
$4.31B
$2.24K ﹤0.01%
+53
New +$2.25K
MATW icon
582
Matthews International
MATW
$733M
$2.24K ﹤0.01%
54
– –
MCF
583
DELISTED
Contango Oil & Gas Co.
MCF
$2.24K ﹤0.01%
53
– –
CSGP icon
584
CoStar Group
CSGP
$12.6B
$2.21K ﹤0.01%
+140
New +$2.27K
MINI
585
DELISTED
Mobile Mini Inc
MINI
$2.2K ﹤0.01%
+46
New +$2.04K
POWI icon
586
Power Integrations
POWI
$3.54B
$2.19K ﹤0.01%
+76
New +$2.13K
CEB
587
DELISTED
CEB Inc.
CEB
$2.18K ﹤0.01%
+32
New +$2.2K
ARR
588
Armour Residential REIT
ARR
$2.36B
$2.18K ﹤0.01%
13
-37
-74% -$6.3K
OKE icon
589
Oneok
OKE
$57.7B
$2.18K ﹤0.01%
32
-42
-57% -$2.66K
GHL
590
DELISTED
Greenhill & Co., Inc.
GHL
$2.17K ﹤0.01%
+44
New +$2.17K
HIBB
591
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.17K ﹤0.01%
+40
New +$2.15K
BLKB icon
592
Blackbaud
BLKB
$2.06B
$2.14K ﹤0.01%
+60
New +$2K
NHI icon
593
National Health Investors
NHI
$3.44B
$2.13K ﹤0.01%
+34
New +$2.1K
FFIV icon
594
F5
FFIV
$23.4B
$2.12K ﹤0.01%
+19
New +$2.04K
EXPO icon
595
Exponent
EXPO
$3.25B
$2.08K ﹤0.01%
+112
New +$2K
MRSH
596
Marsh
MRSH
$91.3B
$2.07K ﹤0.01%
40
– –
IP icon
597
International Paper
IP
$22.1B
$2.07K ﹤0.01%
44
– –
MUR icon
598
Murphy Oil
MUR
$5.12B
$2.06K ﹤0.01%
+31
New +$1.94K
NTRS icon
599
Northern Trust
NTRS
$34.4B
$2.05K ﹤0.01%
+32
New +$1.97K
HTLD icon
600
Heartland Express
HTLD
$912M
$2.05K ﹤0.01%
+96
New +$2.08K
22 23
24
25 26

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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.