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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
UNFI icon
826
United Natural Foods
UNFI
$2.86B
– –
-42
Closed -$2.98K
UNP icon
827
Union Pacific
UNP
$174B
– –
-20
Closed -$1.88K
VSS icon
828
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-105
Closed -$11.2K
WBD icon
829
Warner Bros
WBD
$67.9B
– –
-1,219
Closed -$48K
WEC icon
830
WEC Energy
WEC
$34.8B
– –
-282
Closed -$13.1K
XLG icon
831
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-470
Closed -$6.09K
AMJ
832
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-45
Closed -$2.09K
AEL
833
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-147
Closed -$3.47K
SJI
834
DELISTED
South Jersey Industries, Inc.
SJI
– –
-482
Closed -$13.5K
RSX
835
DELISTED
VanEck Russia ETF
RSX
– –
-17
Closed -$408
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-105
Closed -$3.78K
WDR
837
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+45
New +$2.91K
MNK
838
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-47
Closed -$2.98K
CCMP
839
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-65
Closed -$2.86K
GNC
840
DELISTED
GNC Holdings, Inc.
GNC
– –
-200
Closed -$8.8K
VIAB
841
DELISTED
Viacom Inc. Class B
VIAB
– –
-199
Closed -$16.9K
WGL
842
DELISTED
Wgl Holdings
WGL
– –
-49
Closed -$1.96K
CST
843
DELISTED
CST Brands, Inc.
CST
– –
-45
Closed -$1.41K
CSH
844
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-121
Closed -$2.13K
SFY
845
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-111
Closed -$1.19K
AWAY
846
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,239
Closed -$46.7K
IRF
847
DELISTED
INTL RECTIFIER CORP
IRF
– –
-72
Closed -$1.97K
ACO
848
DELISTED
AMCOL International Corp
ACO
– –
-62
Closed -$2.84K
LSI
849
DELISTED
LSI CORPORATION
LSI
– –
-29
Closed -$321
DT
850
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-89
Closed -$1.44K
31 32 33
34
35

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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.