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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
GWR
751
DELISTED
Genesee & Wyoming Inc.
GWR
$420 ﹤0.01%
4
– –
AJG icon
752
Arthur J. Gallagher & Co
AJG
$65B
$419 ﹤0.01%
9
– –
AFG icon
753
American Financial Group
AFG
$12B
$416 ﹤0.01%
7
– –
KMPR icon
754
Kemper
KMPR
$1.54B
$405 ﹤0.01%
11
– –
EQC
755
DELISTED
Equity Commonwealth
EQC
$394 ﹤0.01%
15
– –
FNF icon
756
Fidelity National Financial
FNF
$12.8B
$393 ﹤0.01%
21
– –
HCC
757
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$391 ﹤0.01%
8
– –
HWC icon
758
Hancock Whitney
HWC
$6.28B
$388 ﹤0.01%
11
– –
VYX icon
759
NCR Voyix
VYX
$1.11B
$385 ﹤0.01%
18
– –
OIS icon
760
Oil States International
OIS
$532M
$384 ﹤0.01%
6
-5
-45% -$294
ZION icon
761
Zions Bancorporation
ZION
$10.4B
$383 ﹤0.01%
13
– –
FMER
762
DELISTED
FIRSTMERIT CORP
FMER
$375 ﹤0.01%
19
– –
SPLS
763
DELISTED
Staples Inc
SPLS
$368 ﹤0.01%
34
– –
DLA
764
DELISTED
Delta Apparel Inc.
DLA
$358 ﹤0.01%
+25
New +$387
FULT icon
765
Fulton Financial
FULT
$4.65B
$346 ﹤0.01%
28
– –
ALLE icon
766
Allegion
ALLE
$14.3B
$340 ﹤0.01%
6
– –
NWSA icon
767
News Corp Class A
NWSA
$15.5B
$340 ﹤0.01%
19
– –
GCVRZ
768
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$340 ﹤0.01%
680
– –
FLO icon
769
Flowers Foods
FLO
$1.52B
$337 ﹤0.01%
16
– –
KBR icon
770
KBR
KBR
$4.74B
$333 ﹤0.01%
14
– –
SJM icon
771
J.M. Smucker
SJM
$12.5B
$319 ﹤0.01%
3
– –
CRS icon
772
Carpenter Technology
CRS
$26.7B
$316 ﹤0.01%
5
– –
JEF icon
773
Jefferies Financial Group
JEF
$12.7B
$314 ﹤0.01%
13
– –
BMR
774
DELISTED
BIOMED REALTY TRUST INC
BMR
$305 ﹤0.01%
14
– –
CVEO icon
775
Civeo
CVEO
$337M
$300 ﹤0.01%
+1
New +$299
29 30
31
32 33

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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.