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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.7B
$49.4K 0.04%
428
-510
-54% -$58.1K
DE icon
177
Deere & Co
DE
$167B
$47.5K 0.04%
525
– –
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$45.8K 0.04%
442
+160
+57% +$16.4K
MSC
179
DELISTED
BK AMER MITTS LKD TO D.J. INDUSTRIAL AVG 05/29/2015
MSC
$44.5K 0.03%
3,000
– –
PCTY icon
180
Paylocity
PCTY
$7.7B
$43.3K 0.03%
2,000
+1,000
+100% +$19.7K
XEL icon
181
Xcel Energy
XEL
$48.5B
$41.4K 0.03%
1,285
-169
-12% -$5.24K
IBN icon
182
ICICI Bank
IBN
$107B
$40.9K 0.03%
4,510
– –
CBSH icon
183
Commerce Bancshares
CBSH
$8.47B
$40.9K 0.03%
1,579
+1,572
+22,457% +$38.9K
QQQ icon
184
Invesco QQQ Trust
QQQ
$478B
$40.4K 0.03%
430
-130
-23% -$11.6K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$40.1K 0.03%
554
– –
PRU icon
186
Prudential Financial
PRU
$42.2B
$39K 0.03%
439
– –
TRIP icon
187
TripAdvisor
TRIP
$1.28B
$38.6K 0.03%
+355
New +$32.7K
QLD icon
188
ProShares Ultra QQQ
QLD
$13.9B
$37.6K 0.03%
+10,592
New +$34K
ABT icon
189
Abbott
ABT
$190B
$37.2K 0.03%
910
– –
CRM icon
190
Salesforce
CRM
$162B
$36.4K 0.03%
626
– –
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
$35.9K 0.03%
620
– –
RAD
192
DELISTED
Rite Aid Corporation
RAD
$35.9K 0.03%
250
-45
-15% -$6.64K
MDT icon
193
Medtronic
MDT
$116B
$35.8K 0.03%
561
-121
-18% -$7.35K
KMR
194
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$35.3K 0.03%
920,010
-609,210
-40% -$43.3M
BIP icon
195
Brookfield Infrastructure Partners
BIP
$18.1B
$35K 0.03%
2,112
-2
-0.1% -$32
SAN icon
196
Banco Santander
SAN
$210B
$34.5K 0.03%
3,649
+76
+2% +$698
MGA icon
197
Magna International
MGA
$18.8B
$34K 0.03%
632
– –
LOW icon
198
Lowe's Companies
LOW
$124B
$33.4K 0.03%
695
– –
BAP icon
199
Credicorp
BAP
$30B
$33.1K 0.03%
213
-8
-4% -$1.2K
HII icon
200
Huntington Ingalls Industries
HII
$12.9B
$33.1K 0.03%
350
+25
+8% +$2.5K
6 7
8
9 10

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SWA
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GCM
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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.