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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 %
186.76%
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
UPS icon
United Parcel Service
UPS
+$7.76M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
4
MON
Monsanto Co
MON
+$3.6M
5
XLV icon
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
AEGN
301
DELISTED
Aegion Corp
AEGN
$13.7K 0.01%
+541
New +$12K
ABG icon
302
Asbury Automotive
ABG
$3.76B
$13.7K 0.01%
+247
New +$12.6K
SJI
303
DELISTED
South Jersey Industries, Inc.
SJI
$13.5K 0.01%
+482
New +$13.2K
USA icon
304
Liberty All-Star Equity Fund
USA
$1.87B
$13.4K 0.01%
+2,281
New +$13.3K
CNC icon
305
Centene
CNC
$33.1B
$13.4K 0.01%
+860
New +$13.3K
TYG
306
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$13.4K 0.01%
+73
New +$13.1K
WEC icon
307
WEC Energy
WEC
$35.6B
$13.1K 0.01%
+282
New +$12.2K
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13.1K 0.01%
+475
New +$12.8K
GPK icon
309
Graphic Packaging
GPK
$3.46B
$13K 0.01%
+1,279
New +$12.6K
IEI icon
310
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.9K 0.01%
+107
New +$13K
WCC
311
WESCO International
WCC
$17.8B
$12.9K 0.01%
+155
New +$13.3K
NCI
312
DELISTED
Navigant Consulting, Inc.
NCI
$12.7K 0.01%
+678
New +$12.2K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.5K 0.01%
+328
New +$12.3K
WNR
314
DELISTED
Western Refining Inc
WNR
$12.2K 0.01%
+317
New +$12.4K
IYT icon
315
iShares US Transportation ETF
IYT
$2.27B
$12.2K 0.01%
+360
New +$11.9K
MFA
316
MFA Financial
MFA
$925M
$11.9K 0.01%
+384
New +$11.6K
DD icon
317
DuPont de Nemours
DD
$19.5B
$11.6K 0.01%
+94
New +$11.1K
FTR
318
DELISTED
Frontier Communications Corp.
FTR
$11.2K 0.01%
+131
New +$9.58K
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11.2K 0.01%
+105
New +$11K
KG
320
Kestrel Group
KG
$66.3M
$11K 0.01%
+44
New +$10.2K
WTRG icon
321
Essential Utilities
WTRG
$11.3B
$10.9K 0.01%
+436
New +$10.5K
PSEC icon
322
Prospect Capital
PSEC
$1.15B
$10.8K 0.01%
+1,000
New +$11.1K
TLP
323
DELISTED
Transmontaigne
TLP
$10.8K 0.01%
+250
New +$10.7K
TRP icon
324
TC Energy
TRP
$66.3B
$10.7K 0.01%
+235
New +$10.4K
LYV icon
325
Live Nation Entertainment
LYV
$43.2B
$10.7K 0.01%
+490
New +$10.6K
11 12
13
14 15

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SMM
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SCM
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SWA
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GCM
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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.