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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
ECL icon
626
Ecolab
ECL
$79.8B
$1.67K ﹤0.01%
15
– –
RBC icon
627
RBC Bearings
RBC
$17.5B
$1.67K ﹤0.01%
+26
New +$1.61K
CLX icon
628
Clorox
CLX
$13.1B
$1.65K ﹤0.01%
18
– –
MFIC icon
629
MidCap Financial Investment
MFIC
$804M
$1.64K ﹤0.01%
64
– –
BBD icon
630
Banco Bradesco
BBD
$35B
$1.64K ﹤0.01%
288
– –
MDRX
631
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.6K ﹤0.01%
100
– –
TEN
632
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.58K ﹤0.01%
24
– –
MN
633
DELISTED
MANNING & NAPIER, INC.
MN
$1.57K ﹤0.01%
+91
New +$1.52K
GIB icon
634
CGI
GIB
$15.5B
$1.56K ﹤0.01%
44
– –
SIRI icon
635
SiriusXM
SIRI
$9.61B
$1.54K ﹤0.01%
45
– –
KSU
636
DELISTED
Kansas City Southern
KSU
$1.5K ﹤0.01%
+14
New +$1.45K
ECON icon
637
Columbia Emerging Markets Consumer ETF
ECON
$304M
$1.5K ﹤0.01%
54
– –
URBN icon
638
Urban Outfitters
URBN
$6.8B
$1.49K ﹤0.01%
+44
New +$1.54K
AZ
639
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.48K ﹤0.01%
89
– –
ENDP
640
DELISTED
Endo International plc
ENDP
$1.47K ﹤0.01%
21
– –
INFA
641
DELISTED
INFORMATICA CORP
INFA
$1.46K ﹤0.01%
41
– –
RL icon
642
Ralph Lauren
RL
$23.7B
$1.45K ﹤0.01%
9
– –
CNI icon
643
Canadian National Railway
CNI
$76.4B
$1.43K ﹤0.01%
22
– –
SNN icon
644
Smith & Nephew
SNN
$12.6B
$1.43K ﹤0.01%
40
– –
PIR
645
DELISTED
Pier 1 Imports, Inc.
PIR
$1.42K ﹤0.01%
+5
New +$1.76K
MWV
646
DELISTED
MEADWESTVACO CORP
MWV
$1.42K ﹤0.01%
32
– –
BRSL
647
Brightstar Lottery PLC
BRSL
$2.07B
$1.4K ﹤0.01%
+88
New +$1.19K
ETN icon
648
Eaton
ETN
$178B
$1.39K ﹤0.01%
18
-236
-93% -$17.5K
NVO
649
Novo Nordisk
NVO
$207B
$1.39K ﹤0.01%
60
– –
SCL icon
650
Stepan Co
SCL
$1.48B
$1.37K ﹤0.01%
+26
New +$1.46K
24 25
26
27 28

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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.