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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
OCR
651
DELISTED
OMNICARE INC
OCR
$1.33K ﹤0.01%
20
– –
STI
652
DELISTED
SunTrust Banks, Inc.
STI
$1.32K ﹤0.01%
33
– –
AMAT icon
653
Applied Materials
AMAT
$436B
$1.28K ﹤0.01%
57
– –
MCP
654
DELISTED
MOLYCORP INC COM STK
MCP
$1.28K ﹤0.01%
500
– –
LO
655
DELISTED
LORILLARD INC COM STK
LO
$1.28K ﹤0.01%
21
– –
ECOM
656
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.24K ﹤0.01%
+47
New +$1.19K
ENB icon
657
Enbridge
ENB
$113B
$1.23K ﹤0.01%
26
– –
KLAC icon
658
KLA
KLAC
$272B
$1.23K ﹤0.01%
170
– –
JWN
659
DELISTED
Nordstrom
JWN
$1.22K ﹤0.01%
18
– –
ICUI icon
660
ICU Medical
ICUI
$4.47B
$1.22K ﹤0.01%
+20
New +$1.18K
BKNG icon
661
Booking.com
BKNG
$158B
$1.2K ﹤0.01%
25
– –
EL icon
662
Estee Lauder
EL
$31.8B
$1.19K ﹤0.01%
+16
New +$1.18K
WY icon
663
Weyerhaeuser
WY
$17.7B
$1.16K ﹤0.01%
35
– –
CS
664
DELISTED
Credit Suisse Group
CS
$1.13K ﹤0.01%
40
– –
BNS icon
665
Scotiabank
BNS
$109B
$1.13K ﹤0.01%
18
– –
TT icon
666
Trane Technologies
TT
$106B
$1.13K ﹤0.01%
18
– –
NBIS
667
Nebius Group N.V.
NBIS
$60.3B
$1.1K ﹤0.01%
31
– –
ACI
668
DELISTED
ARCH COAL, INC.
ACI
$1.09K ﹤0.01%
30
– –
REIS
669
DELISTED
Reis, Inc.
REIS
$1.05K ﹤0.01%
+50
New +$920
FITB
670
Fifth Third Bancorp
FITB
$52.2B
$1.02K ﹤0.01%
48
– –
HBI
671
DELISTED
Hanesbrands
HBI
$984 ﹤0.01%
40
– –
DAL icon
672
Delta Air Lines
DAL
$58.8B
$968 ﹤0.01%
25
– –
NGVC icon
673
Vitamin Cottage Natural Grocers
NGVC
$625M
$963 ﹤0.01%
+45
New +$1.24K
MELI icon
674
Mercado Libre
MELI
$96.2B
$954 ﹤0.01%
10
– –
MCRS
675
DELISTED
MICROS SYSTEMS INC
MCRS
$950 ﹤0.01%
+14
New +$766
25 26
27
28 29

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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.