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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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$902B
$33.1K 0.03%
168
-82
-33% -$15.7K
WM icon
202
Waste Management
WM
$91.1B
$32.3K 0.03%
722
+1
+0.1% +$44
AEE icon
203
Ameren
AEE
$29.8B
$31.4K 0.02%
767
– –
SBS icon
204
Sabesp
SBS
$17.8B
$31K 0.02%
14,897
– –
DUK icon
205
Duke Energy
DUK
$96B
$30.6K 0.02%
412
+2
+0.5% +$144
PSX icon
206
Phillips 66
PSX
$89.4B
$30.4K 0.02%
378
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.2K 0.02%
1,055
+580
+122% +$15.9K
NFJ
208
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$30K 0.02%
1,595
– –
WKC icon
209
World Kinect Corp
WKC
$1.89B
$29.9K 0.02%
607
– –
NVS icon
210
Novartis
NVS
$295B
$29.3K 0.02%
362
– –
SNY icon
211
Sanofi
SNY
$105B
$29.2K 0.02%
550
– –
LINE
212
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$29.1K 0.02%
900
– –
CP icon
213
Canadian Pacific Kansas City
CP
$81B
$28.6K 0.02%
790
– –
SU icon
214
Suncor Energy
SU
$74.1B
$27.6K 0.02%
648
+10
+2% +$390
MHD icon
215
BlackRock MuniHoldings Fund
MHD
$604M
$27.6K 0.02%
1,700
– –
BIDU icon
216
Baidu
BIDU
$36B
$27.5K 0.02%
147
– –
EMBJ
217
Embraer S.A. ADS
EMBJ
$12.7B
$27.4K 0.02%
751
– –
SMFG icon
218
Sumitomo Mitsui Financial
SMFG
$160B
$26.9K 0.02%
3,181
– –
SONY icon
219
Sony
SONY
$138B
$26.9K 0.02%
8,015
– –
BCS icon
220
Barclays
BCS
$94B
$26.8K 0.02%
1,980
– –
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26.7K 0.02%
516
+320
+163% +$16.2K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.7B
$26.6K 0.02%
345
-248
-42% -$18.5K
NPI
223
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$26.4K 0.02%
1,945
– –
CHU
224
DELISTED
China Unicom (HONG KONG) Limited
CHU
$26.4K 0.02%
1,721
– –
RBS.PRF.CL
225
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$25.9K 0.02%
1,000
– –
7 8
9
10 11

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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.