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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
BAX icon
51
Baxter International
BAX
$14.4B
$782K 0.61%
+19,918
New +$797K
SLB icon
52
SLB Ltd
SLB
$79.2B
$781K 0.6%
6,623
-475
-7% -$49K
CVX icon
53
Chevron
CVX
$385B
$780K 0.6%
5,978
-503
-8% -$62.6K
NOC icon
54
Northrop Grumman
NOC
$81.8B
$776K 0.6%
6,487
-559
-8% -$67.6K
GD icon
55
General Dynamics
GD
$107B
$773K 0.6%
6,629
-962
-13% -$109K
T icon
56
AT&T
T
$167B
$766K 0.59%
28,691
-912
-3% -$24.4K
RTN
57
DELISTED
Raytheon Company
RTN
$745K 0.58%
8,076
-524
-6% -$50.8K
DGX icon
58
Quest Diagnostics
DGX
$26.2B
$731K 0.57%
+12,462
New +$730K
WFC icon
59
Wells Fargo
WFC
$265B
$717K 0.55%
13,634
+671
+5% +$33.7K
CMI icon
60
Cummins
CMI
$87.4B
$707K 0.55%
4,585
+307
+7% +$46.4K
HD icon
61
Home Depot
HD
$354B
$694K 0.54%
8,576
+1,184
+16% +$93.4K
CAH icon
62
Cardinal Health
CAH
$55.7B
$694K 0.54%
10,124
+892
+10% +$60.7K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$693K 0.54%
14,682
+6,317
+76% +$290K
CMCSA icon
64
Comcast
CMCSA
$90.7B
$664K 0.51%
24,728
+2,154
+10% +$55.4K
HPQ icon
65
HP
HPQ
$26.5B
$644K 0.5%
42,118
+9
+0% +$135
D icon
66
Dominion Energy
D
$59.6B
$642K 0.5%
8,979
+790
+10% +$55.4K
VLO icon
67
Valero Energy
VLO
$93.1B
$635K 0.49%
12,675
-156
-1% -$8.6K
TROW icon
68
T. Rowe Price
TROW
$24.4B
$635K 0.49%
7,523
+878
+13% +$71.6K
BP icon
69
BP
BP
$111B
$631K 0.49%
14,627
– –
C icon
70
Citigroup
C
$228B
$626K 0.48%
13,292
+2,966
+29% +$141K
INTC icon
71
Intel
INTC
$490B
$561K 0.43%
18,158
-2,027
-10% -$55.5K
GE icon
72
GE Aerospace
GE
$381B
$553K 0.43%
4,393
-294
-6% -$37.4K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$539K 0.42%
23,692
-1,360
-5% -$29.8K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$516K 0.4%
+8,653
New +$490K
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$3.22B
$509K 0.39%
+18,806
New +$494K
1 2
3
4 5

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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.