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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
+258.1%
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
UPS icon
1
United Parcel Service
UPS
$89.3B
$8.17M 6.32%
79,581
-83
-0.1% -$8.34K
VGT icon
2
Vanguard Information Technology ETF
VGT
$138B
$5M 3.87%
413,048
-17,032
-4% -$197K
MON
3
DELISTED
Monsanto Co
MON
$4.08M 3.15%
32,678
+325
+1% +$38K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.93M 3.04%
64,594
+8,669
+16% +$509K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.63M 2.81%
108,722
+66,008
+155% +$2.14M
VIS icon
6
Vanguard Industrials ETF
VIS
$8.08B
$2.62M 2.03%
25,114
+3,093
+14% +$316K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.58M 2%
47,761
+6,775
+17% +$362K
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$2.53M 1.96%
54,648
+7,654
+16% +$346K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.23M 1.72%
49,937
+6,056
+14% +$268K
ADP icon
10
Automatic Data Processing
ADP
$104B
$2.03M 1.57%
29,166
+725
+3% +$49.5K
MCD icon
11
McDonald's
MCD
$191B
$2.01M 1.56%
19,971
+120
+0.6% +$12.1K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.94M 1.5%
38,844
+4,394
+13% +$208K
XOM icon
13
ExxonMobil
XOM
$638B
$1.94M 1.5%
19,304
-848
-4% -$85.5K
VDE icon
14
Vanguard Energy ETF
VDE
$9.97B
$1.86M 1.44%
12,954
+1,025
+9% +$139K
RTX icon
15
RTX Corp
RTX
$288B
$1.39M 1.07%
19,112
+10,285
+117% +$757K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 1.06%
17,583
+815
+5% +$62.3K
WMT icon
17
Walmart Inc
WMT
$886B
$1.31M 1.01%
52,380
-1,737
-3% -$44.6K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.3M 1.01%
58,848
+7,236
+14% +$154K
VZ icon
19
Verizon
VZ
$194B
$1.2M 0.93%
24,572
+12,090
+97% +$586K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.19M 0.92%
11,749
+977
+9% +$95.8K
V icon
21
Visa
V
$679B
$1.13M 0.87%
21,412
+1,000
+5% +$52.3K
ORCL icon
22
Oracle
ORCL
$367B
$1.06M 0.82%
26,178
-933
-3% -$38.4K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.03M 0.79%
51,470
+6,647
+15% +$129K
AWK icon
24
American Water Works
AWK
$27B
$1.02M 0.79%
20,622
-149
-0.7% -$7K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.01M 0.78%
8,716
+687
+9% +$78.2K
1
2 3 4 5

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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.