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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
EWQ icon
801
iShares MSCI France ETF
EWQ
$334M
– –
-38
Closed -$1.11K
EWT icon
802
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-21
Closed -$604
EWU icon
803
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-45
Closed -$1.85K
EWY icon
804
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-20
Closed -$1.23K
EWZ icon
805
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-25
Closed -$1.13K
EZA icon
806
iShares MSCI South Africa ETF
EZA
$569M
– –
-8
Closed -$530
FXI icon
807
iShares China Large-Cap ETF
FXI
$4.25B
– –
-75
Closed -$2.68K
GLD icon
808
SPDR Gold Trust
GLD
$143B
– –
-186
Closed -$23K
GXC icon
809
State Street SPDR S&P China ETF
GXC
$477M
– –
-14
Closed -$1.02K
HXL icon
810
Hexcel
HXL
$7.6B
– –
-73
Closed -$3.18K
IWN icon
811
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-51
Closed -$5.14K
MCK icon
812
McKesson
MCK
$105B
– –
-223
Closed -$39.4K
MOG.A icon
813
Moog Inc Class A
MOG.A
$13.2B
– –
-42
Closed -$2.75K
MPT
814
Medical Properties Trust
MPT
$2.4B
– –
-151
Closed -$1.93K
NVRI icon
815
Enviri
NVRI
$566M
– –
-58
Closed -$1.36K
OGS icon
816
ONE Gas
OGS
$5B
– –
-18
Closed -$647
PANW icon
817
Palo Alto Networks
PANW
$313B
– –
-5,184
Closed -$59.3K
PFF icon
818
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-20
Closed -$781
ROK icon
819
Rockwell Automation
ROK
$49.6B
– –
-7
Closed -$872
RSG icon
820
Republic Services
RSG
$65.9B
– –
-111
Closed -$3.79K
SBAC icon
821
SBA Communications
SBAC
$19.3B
– –
-51
Closed -$4.64K
SMB icon
822
VanEck Short Muni ETF
SMB
$314M
– –
-2,225
Closed -$39.1K
TEF
823
DELISTED
Telefonica
TEF
– –
-886
Closed -$10.3K
TRMK icon
824
Trustmark
TRMK
$2.78B
– –
-71
Closed -$1.8K
UBSI icon
825
United Bankshares
UBSI
$6.61B
– –
-62
Closed -$1.9K
31 32
33
34 35

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SWA
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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.