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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
CHEF icon
601
Chefs' Warehouse
CHEF
$4.46B
$2.04K ﹤0.01%
+103
New +$2K
FELP
602
DELISTED
Foresight Energy LP
FELP
$2.03K ﹤0.01%
+100
New +$1.94K
AGN
603
DELISTED
Allergan Inc
AGN
$2.03K ﹤0.01%
12
-3
-20% -$467
LECO icon
604
Lincoln Electric
LECO
$15.4B
$2.03K ﹤0.01%
+29
New +$1.97K
HOG icon
605
Harley-Davidson
HOG
$2.69B
$2.02K ﹤0.01%
29
– –
UAL icon
606
United Airlines
UAL
$40.5B
$2.01K ﹤0.01%
49
– –
NDSN icon
607
Nordson
NDSN
$17.3B
$2K ﹤0.01%
+25
New +$1.92K
CMCSK
608
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.97K ﹤0.01%
37
– –
URS
609
DELISTED
URS CORP
URS
$1.97K ﹤0.01%
+43
New +$1.99K
ASML icon
610
ASML
ASML
$699B
$1.96K ﹤0.01%
21
– –
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$1.96K ﹤0.01%
49
-465
-90% -$17.2K
DRI icon
612
Darden Restaurants
DRI
$25B
$1.94K ﹤0.01%
47
– –
IBKC
613
DELISTED
IBERIABANK Corp
IBKC
$1.94K ﹤0.01%
+28
New +$1.83K
JOY
614
DELISTED
Joy Global Inc
JOY
$1.91K ﹤0.01%
31
– –
DCI icon
615
Donaldson
DCI
$11.2B
$1.86K ﹤0.01%
+44
New +$1.84K
JNPR
616
DELISTED
Juniper Networks
JNPR
$1.84K ﹤0.01%
75
– –
DORM icon
617
Dorman Products
DORM
$3.92B
$1.77K ﹤0.01%
+36
New +$1.96K
TSCO icon
618
Tractor Supply
TSCO
$18.5B
$1.75K ﹤0.01%
+145
New +$1.9K
DVA icon
619
DaVita
DVA
$11.4B
$1.74K ﹤0.01%
24
– –
A icon
620
Agilent Technologies
A
$42B
$1.72K ﹤0.01%
42
– –
ERIC icon
621
Ericsson
ERIC
$33.5B
$1.72K ﹤0.01%
142
+26
+22% +$324
TPR icon
622
Tapestry
TPR
$31.2B
$1.71K ﹤0.01%
50
– –
AF
623
DELISTED
Astoria Financial Corporation
AF
$1.71K ﹤0.01%
127
– –
WFM
624
DELISTED
Whole Foods Market Inc
WFM
$1.7K ﹤0.01%
44
-1,294
-97% -$56.4K
TV icon
625
Televisa
TV
$1.48B
$1.68K ﹤0.01%
49
-14
-22% -$470
23 24
25
26 27

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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.