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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
SGMO
151
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$68.7K 0.05%
4,500
– –
UNH icon
152
UnitedHealth
UNH
$367B
$68.3K 0.05%
836
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$67.5K 0.05%
1,391
-6,417
-82% -$316K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$67.4K 0.05%
1,562
– –
BWA icon
155
BorgWarner
BWA
$14.1B
$66.4K 0.05%
1,158
-31
-3% -$1.71K
COP icon
156
ConocoPhillips
COP
$151B
$64.8K 0.05%
756
– –
NGG icon
157
National Grid
NGG
$80.7B
$64.5K 0.05%
899
+149
+20% +$10.3K
AMT icon
158
American Tower
AMT
$79.3B
$64.2K 0.05%
713
– –
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
$63.4K 0.05%
+439
New +$58.2K
ARRS
160
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$62K 0.05%
1,905
+1,138
+148% +$33.7K
GILD icon
161
Gilead Sciences
GILD
$169B
$61.9K 0.05%
746
-28
-4% -$2.18K
NXPI icon
162
NXP Semiconductors
NXPI
$59.1B
$60.6K 0.05%
915
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.8B
$60.2K 0.05%
880
+369
+72% +$25.3K
CPRI icon
164
Capri Holdings
CPRI
$1.76B
$58.9K 0.05%
664
+51
+8% +$4.68K
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$58.6K 0.05%
756
-31
-4% -$2.26K
PEG icon
166
Public Service Enterprise Group
PEG
$37.5B
$57.1K 0.04%
1,399
+199
+17% +$7.73K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$56.8K 0.04%
247
-54
-18% -$11.1K
AVGO icon
168
Broadcom
AVGO
$1.98T
$56.7K 0.04%
7,870
-2,370
-23% -$15.9K
F icon
169
Ford
F
$56.2B
$56.6K 0.04%
3,281
– –
AMZN icon
170
Amazon
AMZN
$2.94T
$54.9K 0.04%
3,380
+660
+24% +$10.4K
ZTS icon
171
Zoetis
ZTS
$31B
$52.7K 0.04%
1,634
– –
DKS icon
172
Dick's Sporting Goods
DKS
$18.4B
$52.5K 0.04%
1,127
+212
+23% +$10.4K
CTRA
173
DELISTED
Coterra Energy
CTRA
$52.3K 0.04%
1,533
+229
+18% +$8.21K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$51.3K 0.04%
+483
New +$51.3K
BAC icon
175
Bank of America
BAC
$448B
$51.3K 0.04%
3,337
-350
-9% -$5.44K
5 6
7
8 9

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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.