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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
OII icon
676
Oceaneering
OII
$5.05B
$937 ﹤0.01%
12
– –
CFN
677
DELISTED
CAREFUSION CORPORATION
CFN
$931 ﹤0.01%
21
– –
FDM icon
678
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$929 ﹤0.01%
29
– –
ARO
679
DELISTED
Aeropostale Inc
ARO
$924 ﹤0.01%
265
– –
CVE icon
680
Cenovus Energy
CVE
$55B
$906 ﹤0.01%
28
– –
PNRA
681
DELISTED
Panera Bread Co
PNRA
$898 ﹤0.01%
6
– –
VRNG
682
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$855 ﹤0.01%
+25
New +$878
SM icon
683
SM Energy
SM
$7.73B
$841 ﹤0.01%
10
– –
KR icon
684
Kroger
KR
$34.5B
$840 ﹤0.01%
34
– –
CHRD icon
685
Chord Energy
CHRD
$7.62B
$838 ﹤0.01%
15
– –
SRE icon
686
Sempra
SRE
$55.9B
$837 ﹤0.01%
16
-278
-95% -$13.8K
THC icon
687
Tenet Healthcare
THC
$20.9B
$797 ﹤0.01%
17
– –
EA
688
DELISTED
Electronic Arts
EA
$789 ﹤0.01%
22
– –
ENLK
689
DELISTED
EnLink Midstream Partners, LP
ENLK
$785 ﹤0.01%
+25
New +$766
ES icon
690
Eversource Energy
ES
$26.8B
$756 ﹤0.01%
16
– –
GIS icon
691
General Mills
GIS
$20.2B
$735 ﹤0.01%
14
– –
TYC
692
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$729 ﹤0.01%
15
– –
UGI icon
693
UGI
UGI
$7.54B
$707 ﹤0.01%
21
– –
MUFG icon
694
Mitsubishi UFJ Financial
MUFG
$249B
$701 ﹤0.01%
114
– –
FCE.A
695
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$695 ﹤0.01%
35
– –
AAL icon
696
American Airlines Group
AAL
$10.1B
$687 ﹤0.01%
16
+4
+33% +$156
MAN icon
697
ManpowerGroup
MAN
$2.62B
$678 ﹤0.01%
8
– –
TKR icon
698
Timken Company
TKR
$8.91B
$678 ﹤0.01%
14
-89
-86% -$4.03K
OI icon
699
O-I Glass
OI
$1.1B
$658 ﹤0.01%
19
– –
FMX icon
700
Fomento Económico Mexicano
FMX
$40.3B
$655 ﹤0.01%
7
– –
26 27
28
29 30

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SWA
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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.