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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
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$113K 0.09%
1,378
+31
+2% +$2.39K
CSCO icon
127
Cisco
CSCO
$475B
$109K 0.08%
4,396
-180
-4% -$4.29K
O icon
128
Realty Income
O
$58.4B
$99.9K 0.08%
2,321
+386
+20% +$16.1K
UAA icon
129
Under Armour
UAA
$2.3B
$98.2K 0.08%
3,300
– –
PPG icon
130
PPG Industries
PPG
$25.8B
$97.9K 0.08%
932
– –
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$94.5K 0.07%
792
-85
-10% -$10.1K
CPK icon
132
Chesapeake Utilities
CPK
$3.22B
$93.9K 0.07%
1,976
– –
K
133
DELISTED
Kellanova
K
$92K 0.07%
1,491
– –
META icon
134
Meta Platforms (Facebook)
META
$1.53T
$91.6K 0.07%
1,362
+43
+3% +$2.65K
PFE icon
135
Pfizer
PFE
$151B
$89.6K 0.07%
3,182
-670
-17% -$19.1K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$89.2K 0.07%
1,025
+113
+12% +$9.39K
SO icon
137
Southern Company
SO
$106B
$86.9K 0.07%
1,914
+849
+80% +$37.5K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.2B
$86.3K 0.07%
1,153
– –
MRK icon
139
Merck
MRK
$321B
$82.1K 0.06%
1,487
-285
-16% -$15.5K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.19T
$80.5K 0.06%
2,768
+38
+1% +$1.03K
SEP
141
DELISTED
Spectra Engy Parters Lp
SEP
$76.2K 0.06%
1,428
+220
+18% +$11.5K
ADBE icon
142
Adobe
ADBE
$105B
$73.9K 0.06%
1,021
– –
APU
143
DELISTED
AmeriGas Partners, L.P.
APU
$73.2K 0.06%
1,612
+476
+42% +$21.7K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$72.6K 0.06%
979
– –
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
$72.4K 0.06%
287
+24
+9% +$6.14K
VMW
146
DELISTED
VMware, Inc
VMW
$72.2K 0.06%
746
– –
BKH icon
147
Black Hills Corp
BKH
$5.59B
$71.7K 0.06%
1,168
– –
AMG icon
148
Affiliated Managers Group
AMG
$9.49B
$71.7K 0.06%
349
+14
+4% +$2.71K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$70.4K 0.05%
1,572
– –
CTSH icon
150
Cognizant
CTSH
$26.4B
$69.1K 0.05%
1,412
– –
4 5
6
7 8

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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.