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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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.7K 0.01%
+586
New +$10.5K
CHE icon
327
Chemed
CHE
$7.07B
$10.6K 0.01%
+119
New +$9.7K
MPV
328
Barings Participation Investors
MPV
$175M
$10.6K 0.01%
+800
New +$10.8K
BCO icon
329
Brink's
BCO
$4.69B
$10.4K 0.01%
+366
New +$11.5K
KND
330
DELISTED
Kindred Healthcare
KND
$10.4K 0.01%
+445
New +$9.2K
RPXC
331
DELISTED
RPX Corporation
RPXC
$10.4K 0.01%
+640
New +$10.4K
ABMD
332
DELISTED
Abiomed Inc
ABMD
$10.4K 0.01%
+400
New +$11.1K
PFG icon
333
Principal Financial Group
PFG
$24.4B
$10.4K 0.01%
+226
New +$10.3K
TEF
334
DELISTED
Telefonica
TEF
$10.3K 0.01%
+886
New +$10.2K
MRC
335
DELISTED
MRC Global
MRC
$10.1K 0.01%
+373
New +$10.4K
PVI icon
336
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$10K 0.01%
+400
New +$9.99K
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9.99K 0.01%
+166
New +$9.72K
SGI
338
Somnigroup International
SGI
$13.5B
$9.88K 0.01%
+780
New +$9.69K
SYA
339
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.81K 0.01%
+495
New +$9.56K
ACH
340
Accendra Health
ACH
$93.1M
$9.74K 0.01%
+278
New +$9.81K
NLY icon
341
Annaly Capital Management
NLY
$17.4B
$9.71K 0.01%
+221
New +$9.55K
TXNM
342
TXNM Energy Inc
TXNM
$5.91B
$9.68K 0.01%
+358
New +$9.06K
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.62K 0.01%
+196
New +$9.24K
MMS icon
344
Maximus
MMS
$2.85B
$9.55K 0.01%
+213
New +$9.63K
PIPR icon
345
Piper Sandler
PIPR
$5.34B
$9.48K 0.01%
+828
New +$8.42K
ISCA
346
DELISTED
International Speedway Corp
ISCA
$9.41K 0.01%
+277
New +$9.36K
WAFD icon
347
WaFd
WAFD
$2.79B
$9.41K 0.01%
+404
New +$9.17K
FVD icon
348
First Trust Value Line Dividend Fund
FVD
$8.36B
$9.41K 0.01%
+430
New +$9.14K
EXC icon
349
Exelon
EXC
$46.6B
$9.36K 0.01%
+391
New +$8.23K
EPAC icon
350
Enerpac Tool Group
EPAC
$1.91B
$9.29K 0.01%
+272
New +$9.39K
12 13
14
15 16

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PCM
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KIA
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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.