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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 | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$9.43B
| $4.49K | ﹤0.01% |
+204
| New | +$4.07K |
|
|
WOOF
452
DELISTED
VCA Inc.
WOOF
| $4.48K | ﹤0.01% |
+139
| New | +$4.49K |
|
453
KeyCorp
KEY
$24.5B
| $4.47K | ﹤0.01% |
+314
| New | +$4.21K |
|
454
Nelnet
NNI
$4.52B
| $4.42K | ﹤0.01% |
+108
| New | +$4.26K |
|
|
KNL
455
DELISTED
Knoll, Inc.
KNL
| $4.4K | ﹤0.01% |
+242
| New | +$3.99K |
|
|
VAL
456
DELISTED
Valspar
VAL
| $4.4K | ﹤0.01% |
+61
| New | +$4.42K |
|
457
Oneok
OKE
$58.3B
| $4.38K | ﹤0.01% |
+74
| New | +$4.33K |
|
458
Timken Company
TKR
$9.03B
| $4.35K | ﹤0.01% |
+103
| New | +$4.23K |
|
|
HSII
459
DELISTED
Heidrick & Struggles
HSII
| $4.33K | ﹤0.01% |
+216
| New | +$4K |
|
|
CUB
460
DELISTED
Cubic Corporation
CUB
| $4.29K | ﹤0.01% |
+84
| New | +$4.35K |
|
461
Diana Shipping
DSX
$296M
| $4.26K | ﹤0.01% |
+508
| New | +$4.45K |
|
|
ARPI
462
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $4.24K | ﹤0.01% |
+236
| New | +$4.29K |
|
463
TTEC Holdings
TTEC
$77.4M
| $4.02K | ﹤0.01% |
+164
| New | +$3.79K |
|
|
JE
464
DELISTED
Just Energy Group Inc
JE
| $4.01K | ﹤0.01% |
+15
| New | +$3.75K |
|
465
Snap-on
SNA
$21.1B
| $3.97K | ﹤0.01% |
+35
| New | +$3.79K |
|
|
SMA
466
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.88K | ﹤0.01% |
+386
| New | +$3.85K |
|
|
CVD
467
DELISTED
COVANCE INC.
CVD
| $3.84K | ﹤0.01% |
+37
| New | +$3.67K |
|
|
PL
468
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.84K | ﹤0.01% |
+73
| New | +$3.75K |
|
469
Republic Services
RSG
$65.6B
| $3.79K | ﹤0.01% |
+111
| New | +$3.68K |
|
|
FLIR
470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.78K | ﹤0.01% |
+105
| New | +$3.47K |
|
471
AGNC Investment
AGNC
$12.9B
| $3.76K | ﹤0.01% |
+175
| New | +$3.76K |
|
|
HSP
472
DELISTED
HOSPIRA INC
HSP
| $3.68K | ﹤0.01% |
+85
| New | +$3.65K |
|
|
DMC
473
Del Monte Corp
DMC
$1.42B
| $3.67K | ﹤0.01% |
+133
| New | +$3.58K |
|
|
AXA
474
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.67K | ﹤0.01% |
+141
| New | +$3.67K |
|
475
TotalEnergies
TTE
$194B
| $3.61K | ﹤0.01% |
+34,841,167
| New | +$3.48K |
|
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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.