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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
ABBV icon
76
AbbVie
ABBV
$441B
$498K 0.39%
8,825
-934
-10% -$49K
VAW icon
77
Vanguard Materials ETF
VAW
$3.1B
$466K 0.36%
4,174
+537
+15% +$58K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$455K 0.35%
10,700
-1,686
-14% -$67.5K
CB icon
79
Chubb
CB
$134B
$444K 0.34%
4,280
+488
+13% +$50K
GSK icon
80
GSK
GSK
$102B
$442K 0.34%
6,618
-268
-4% -$18.1K
NEE icon
81
NextEra Energy
NEE
$179B
$441K 0.34%
17,228
-1,840
-10% -$44.8K
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$440K 0.34%
4,130
-404
-9% -$42.9K
AEP icon
83
American Electric Power
AEP
$67.3B
$438K 0.34%
7,853
-275
-3% -$14.5K
NKE icon
84
Nike
NKE
$61.3B
$433K 0.33%
11,158
+880
+9% +$32.7K
OXY icon
85
Occidental Petroleum
OXY
$58.9B
$426K 0.33%
4,336
-462
-10% -$43.4K
BUD icon
86
AB InBev
BUD
$159B
$416K 0.32%
3,622
+3,417
+1,667% +$376K
DLR icon
87
Digital Realty Trust
DLR
$70.6B
$415K 0.32%
7,116
-1,150
-14% -$64.4K
PCAR icon
88
PACCAR
PCAR
$69.9B
$409K 0.32%
9,762
-1,116
-10% -$47.7K
BDSI
89
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$399K 0.31%
33,055
– –
LMT icon
90
Lockheed Martin
LMT
$138B
$394K 0.3%
2,450
-181
-7% -$29.4K
LLY icon
91
Eli Lilly
LLY
$1.08T
$376K 0.29%
6,045
+4,818
+393% +$287K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$371K 0.29%
6,181
-454
-7% -$26.3K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$357K 0.28%
14,392
+1,744
+14% +$42.1K
MO icon
94
Altria Group
MO
$109B
$354K 0.27%
8,446
-590
-7% -$23.7K
AAPL icon
95
Apple
AAPL
$4.45T
$348K 0.27%
14,984
-136
-0.9% -$2.89K
VTR icon
96
Ventas
VTR
$44.6B
$347K 0.27%
4,744
-684
-13% -$50.8K
JPM icon
97
JPMorgan Chase
JPM
$961B
$342K 0.26%
5,943
-527
-8% -$29.6K
PPL
98
PPL Corp
PPL
$26.5B
$331K 0.26%
10,017
-703
-7% -$22.2K
TD icon
99
Toronto Dominion Bank
TD
$201B
$319K 0.25%
6,203
-794
-11% -$38.5K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$228B
$298K 0.23%
18,060
-1,704
-9% -$27K
2 3
4
5 6

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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.