We are live on ! Find out more
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
CPWR
776
DELISTED
COMPUWARE CORP
CPWR
$259 ﹤0.01%
27
– –
VTA
777
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$246 ﹤0.01%
19
– –
EIA
778
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$245 ﹤0.01%
+20
New +$241
ACTG icon
779
Acacia Research
ACTG
$451M
$177 ﹤0.01%
+10
New +$162
ALU
780
DELISTED
Alcatel-Lucent
ALU
$174 ﹤0.01%
49
-300
-86% -$1.16K
PCN
781
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$152 ﹤0.01%
9
– –
KN icon
782
Knowles
KN
$3.29B
$92 ﹤0.01%
3
– –
FBC
783
DELISTED
Flagstar Bancorp, Inc. New
FBC
$36 ﹤0.01%
2
– –
DYN.WS
784
DELISTED
Dynegy Inc,
DYN.WS
$8 ﹤0.01%
2
– –
ACN icon
785
Accenture
ACN
$110B
– –
-78
Closed -$6.22K
DBC icon
786
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-1,200
Closed -$31.3K
DIA icon
787
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-102
Closed -$16.8K
DXJ icon
788
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-38
Closed -$1.8K
EEM icon
789
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-181
Closed -$7.42K
ENTG icon
790
Entegris
ENTG
$23B
– –
-202
Closed -$2.45K
EPI icon
791
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-20
Closed -$379
EWA icon
792
iShares MSCI Australia ETF
EWA
$1.46B
– –
-22
Closed -$569
EWC icon
793
iShares MSCI Canada ETF
EWC
$6.48B
– –
-33
Closed -$975
EWD icon
794
iShares MSCI Sweden ETF
EWD
$589M
– –
-9
Closed -$330
EWG icon
795
iShares MSCI Germany ETF
EWG
$1.68B
– –
-31
Closed -$972
EWH icon
796
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-12
Closed -$237
EWI icon
797
iShares MSCI Italy ETF
EWI
$1.08B
– –
-10
Closed -$354
EWL icon
798
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-25
Closed -$859
EWN icon
799
iShares MSCI Netherlands ETF
EWN
$715M
– –
-10
Closed -$261
EWP icon
800
iShares MSCI Spain ETF
EWP
$2.21B
– –
-12
Closed -$490
30 31
32
33 34

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.