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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
PM icon
101
Philip Morris
PM
$290B
$296K 0.23%
3,516
-167
-5% -$14.4K
BCE icon
102
BCE
BCE
$21.8B
$295K 0.23%
6,495
-1,005
-13% -$45.3K
BTU
103
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$265K 0.2%
1,080
– –
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$247K 0.19%
2,919
+22
+0.8% +$1.86K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$239K 0.19%
4,916
-269
-5% -$13.1K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$193B
$239K 0.18%
2,948
+39
+1% +$3.09K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$235K 0.18%
1,201
+167
+16% +$31.8K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.77B
$228K 0.18%
6,382
+1,808
+40% +$63.5K
DIS icon
109
Walt Disney
DIS
$179B
$211K 0.16%
2,466
+623
+34% +$50.9K
TRI icon
110
Thomson Reuters
TRI
$45.6B
$191K 0.15%
4,528
-491
-10% -$20.1K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$179K 0.14%
1,416
– –
IBM icon
112
IBM
IBM
$225B
$172K 0.13%
993
– –
SD
113
DELISTED
SANDRIDGE ENERGY, INC.
SD
$167K 0.13%
23,315
– –
PEP icon
114
PepsiCo
PEP
$188B
$163K 0.13%
1,824
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$160K 0.12%
1,906
+275
+17% +$21.6K
BA icon
116
Boeing
BA
$184B
$159K 0.12%
1,250
+285
+30% +$37.2K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$158K 0.12%
3,894
+1,391
+56% +$55K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$145K 0.11%
1,714
-362
-17% -$30.4K
SMMU icon
119
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$145K 0.11%
2,873
– –
MSFT icon
120
Microsoft
MSFT
$3.74T
$144K 0.11%
3,457
-763
-18% -$30.9K
SHN
121
DELISTED
BANK AMERICA CORP MKT INDEX TARGET TM SEC (MITTS) LKD DJ IND
SHN
$143K 0.11%
9,000
– –
BAS
122
DELISTED
Basis Energy Services, Inc.
BAS
$139K 0.11%
8
– –
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$124K 0.1%
1,793
+95
+6% +$6.69K
WELL icon
124
Welltower
WELL
$163B
$122K 0.09%
1,942
+229
+13% +$14.4K
MBB icon
125
iShares MBS ETF
MBB
$39B
$119K 0.09%
1,097
+404
+58% +$43.3K
3 4
5
6 7

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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.