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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
CEO
726
DELISTED
CNOOC Limited
CEO
$537 ﹤0.01%
3
-6
-67% -$1.02K
CHKP icon
727
Check Point Software Technologies
CHKP
$13.2B
$536 ﹤0.01%
8
– –
LBTYA icon
728
Liberty Global Class A
LBTYA
$3.48B
$530 ﹤0.01%
15
– –
TNL icon
729
Travel + Leisure Co
TNL
$4.52B
$530 ﹤0.01%
16
– –
UTHR icon
730
United Therapeutics
UTHR
$22.1B
$530 ﹤0.01%
6
– –
FHI icon
731
Federated Hermes
FHI
$4.7B
$525 ﹤0.01%
17
– –
BRFS
732
DELISTED
BRF SA
BRFS
$510 ﹤0.01%
+21
New +$475
LBTYK icon
733
Liberty Global Class C
LBTYK
$3.4B
$507 ﹤0.01%
15
– –
SPR
734
DELISTED
Spirit AeroSystems
SPR
$505 ﹤0.01%
15
– –
CLB icon
735
Core Laboratories
CLB
$570M
$501 ﹤0.01%
+3
New +$534
ALB icon
736
Albemarle
ALB
$15.3B
$500 ﹤0.01%
7
– –
TSN icon
737
Tyson Foods
TSN
$19.9B
$488 ﹤0.01%
13
– –
STLD icon
738
Steel Dynamics
STLD
$37.8B
$484 ﹤0.01%
27
– –
BBG
739
DELISTED
Bill Barrett Corp
BBG
$482 ﹤0.01%
18
– –
EG icon
740
Everest Group
EG
$14B
$481 ﹤0.01%
3
– –
JAH
741
DELISTED
JARDEN CORPORATION
JAH
$474 ﹤0.01%
12
– –
WBS icon
742
Webster Financial
WBS
$12.8B
$473 ﹤0.01%
15
– –
PVH icon
743
PVH
PVH
$3.91B
$466 ﹤0.01%
4
– –
FNFG
744
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$463 ﹤0.01%
53
– –
TCF
745
DELISTED
TCF Financial Corporation
TCF
$458 ﹤0.01%
28
– –
HSBC icon
746
HSBC
HSBC
$355B
$457 ﹤0.01%
10
– –
DBD
747
DELISTED
Diebold Nixdorf Incorporated
DBD
$441 ﹤0.01%
11
– –
ORI icon
748
Old Republic International
ORI
$10.2B
$430 ﹤0.01%
26
– –
TFX icon
749
Teleflex
TFX
$5.91B
$422 ﹤0.01%
4
– –
ON icon
750
ON Semiconductor
ON
$31.6B
$420 ﹤0.01%
46
– –
28 29
30
31 32

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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.