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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
JCI icon
701
Johnson Controls International
JCI
$93.7B
$649 ﹤0.01%
12
– –
SPXC icon
702
SPX Corp
SPXC
$10.9B
$649 ﹤0.01%
24
– –
WR
703
DELISTED
Westar Energy Inc
WR
$649 ﹤0.01%
17
– –
ALR
704
DELISTED
Alere Inc
ALR
$636 ﹤0.01%
17
– –
VECO icon
705
Veeco
VECO
$3.07B
$633 ﹤0.01%
17
– –
RKT
706
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$633 ﹤0.01%
12
– –
PH icon
707
Parker-Hannifin
PH
$134B
$628 ﹤0.01%
5
– –
LEA icon
708
Lear
LEA
$8.12B
$625 ﹤0.01%
7
– –
OGE icon
709
OGE Energy
OGE
$9.57B
$625 ﹤0.01%
16
– –
PTC icon
710
PTC
PTC
$16.3B
$620 ﹤0.01%
16
– –
DFT
711
DELISTED
DuPont Fabros Technology Inc.
DFT
$620 ﹤0.01%
23
– –
EPC icon
712
Edgewell Personal Care
EPC
$1.32B
$610 ﹤0.01%
7
– –
ROC
713
DELISTED
ROCKWOOD HLDGS INC
ROC
$607 ﹤0.01%
8
– –
ARW icon
714
Arrow Electronics
ARW
$10.5B
$604 ﹤0.01%
10
– –
CNW
715
DELISTED
CON-WAY INC.
CNW
$604 ﹤0.01%
12
– –
WRB icon
716
W.R. Berkley
WRB
$26B
$602 ﹤0.01%
44
– –
IM
717
DELISTED
Ingram Micro
IM
$584 ﹤0.01%
20
– –
RFMD
718
DELISTED
RF MICRO DEVICES INC
RFMD
$584 ﹤0.01%
61
– –
MYGN icon
719
Myriad Genetics
MYGN
$308M
$583 ﹤0.01%
15
– –
KMI icon
720
Kinder Morgan
KMI
$70.1B
$580 ﹤0.01%
16
– –
PTEN icon
721
Patterson-UTI
PTEN
$4.22B
$559 ﹤0.01%
16
– –
FLG
722
Flagstar Bank National Association
FLG
$5.89B
$559 ﹤0.01%
12
– –
LFC
723
DELISTED
China Life Insurance Company Ltd.
LFC
$548 ﹤0.01%
42
– –
DOV icon
724
Dover
DOV
$28.1B
$545 ﹤0.01%
7
– –
ASB icon
725
Associated Banc-Corp
ASB
$6.02B
$542 ﹤0.01%
30
– –
27 28
29
30 31

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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.