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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
+1.04%
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
$120M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
186.76%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
877
New
875
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$106M |
| 2 |
United Parcel Service
UPS
|
+$7.76M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.84M |
| 4 |
MON
Monsanto Co
MON
|
+$3.6M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.51% |
| 2 | Technology | 6.25% |
| 3 | Energy | 6% |
| 4 | Healthcare | 5.88% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$8.29B
| $20.4K | 0.02% |
+237
| New | +$19.4K |
|
252
Marvell Technology
MRVL
$195B
| $20.1K | 0.02% |
+1,278
| New | +$19.5K |
|
253
Advanced Micro Devices
AMD
$788B
| $20.1K | 0.02% |
+5,000
| New | +$19.1K |
|
254
Rio Tinto
RIO
$165B
| $20K | 0.02% |
+359
| New | +$19.6K |
|
255
Mattel
MAT
$4.19B
| $19.9K | 0.02% |
+496
| New | +$19.7K |
|
256
Ternium
TX
$10.8B
| $19.6K | 0.02% |
+661
| New | +$19.8K |
|
257
eBay
EBAY
$45.5B
| $19.4K | 0.02% |
+834
| New | +$19.4K |
|
258
iShares S&P 500 Growth ETF
IVW
$77.3B
| $19.3K | 0.02% |
+772
| New | +$19.1K |
|
259
Thor Industries
THO
$4.11B
| $19.2K | 0.02% |
+315
| New | +$17.5K |
|
260
Eaton
ETN
$179B
| $19.1K | 0.02% |
+254
| New | +$18.7K |
|
|
N
261
DELISTED
Netsuite Inc
N
| $19K | 0.02% |
+200
| New | +$21.3K |
|
262
Target
TGT
$69.9B
| $18.8K | 0.02% |
+311
| New | +$18.4K |
|
|
BNA
263
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $18.7K | 0.02% |
+1,812
| New | +$18.5K |
|
264
ProShares Ultra Financials
UYG
$853M
| $18.3K | 0.02% |
+900
| New | +$17.5K |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $18.3K | 0.02% |
+514
| New | +$17.3K |
|
266
ProShares Ultra S&P500
SSO
$8.39B
| $18.1K | 0.02% |
+2,752
| New | +$17.4K |
|
267
LyondellBasell Industries
LYB
$20.3B
| $18.1K | 0.02% |
+203
| New | +$17.1K |
|
268
TD Synnex
SNX
$20.4B
| $17.8K | 0.01% |
+588
| New | +$17.5K |
|
|
ABB
269
DELISTED
ABB Ltd
ABB
| $17.8K | 0.01% |
+689
| New | +$17.5K |
|
270
Fidelity National Information Services
FIS
$21.6B
| $17.7K | 0.01% |
+331
| New | +$17.7K |
|
|
EMC
271
DELISTED
EMC CORPORATION
EMC
| $17.7K | 0.01% |
+645
| New | +$16.8K |
|
|
PHH
272
DELISTED
PHH Corporation
PHH
| $17.5K | 0.01% |
+676
| New | +$17K |
|
273
EnerSys
ENS
$6.81B
| $17.4K | 0.01% |
+251
| New | +$17.6K |
|
274
Jazz Pharmaceuticals
JAZZ
$16.2B
| $17.3K | 0.01% |
+125
| New | +$18.8K |
|
275
Prudential
PUK
$34.2B
| $17.2K | 0.01% |
+418
| New | +$17.8K |
|
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Archford Capital Strategies's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Archford Capital Strategies, which disclosed 877 positions worth $120M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 1,529,220 shares worth $31.1K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Energy.
- Archford Capital Strategies's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 1,529,220 shares worth $31.1K.
- Archford Capital Strategies's ten largest holdings make up 27% of its $120M portfolio in Q1 2014.
- Archford Capital Strategies disclosed 877 positions in Q1 2014, its first 13F filing on record.
Based on Archford Capital Strategies's 13F filing for Q1 2014, filed 15 May 2014.