We are live on ! Find out more
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
ROST icon
476
Ross Stores
ROST
$79.6B
$3.51K ﹤0.01%
+98
New +$3.48K
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.48K ﹤0.01%
+109
New +$3.56K
GM icon
478
General Motors
GM
$76.1B
$3.48K ﹤0.01%
+101
New +$3.71K
XLNX
479
DELISTED
Xilinx Inc
XLNX
$3.47K ﹤0.01%
+64
New +$3.18K
AEL
480
DELISTED
American Equity Investment Life Holding Company
AEL
$3.47K ﹤0.01%
+147
New +$3.39K
DHI icon
481
D.R. Horton
DHI
$40.8B
$3.46K ﹤0.01%
+160
New +$3.62K
PGX icon
482
Invesco Preferred ETF
PGX
$3.76B
$3.42K ﹤0.01%
+240
New +$3.35K
SBY
483
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.38K ﹤0.01%
+218
New +$3.48K
IPCC
484
DELISTED
Infinity Property & Casualty C
IPCC
$3.38K ﹤0.01%
+50
New +$3.61K
JMI
485
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$3.37K ﹤0.01%
+251
New +$3.57K
GPN icon
486
Global Payments
GPN
$23.4B
$3.34K ﹤0.01%
+94
New +$3.23K
WLL
487
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
RELX icon
488
RELX
RELX
$60.2B
$3.32K ﹤0.01%
+216
New +$3.27K
SEE
489
DELISTED
Sealed Air
SEE
$3.29K ﹤0.01%
+100
New +$3.26K
ANH
490
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.28K ﹤0.01%
+662
New +$3.22K
NBR icon
491
Nabors Industries
NBR
$1.33B
$3.28K ﹤0.01%
+3
New +$3K
HXL icon
492
Hexcel
HXL
$7.74B
$3.18K ﹤0.01%
+73
New +$3.19K
GBLI icon
493
Global Indemnity Group
GBLI
$409M
$3.06K ﹤0.01%
+116
New +$2.93K
RGA icon
494
Reinsurance Group of America
RGA
$16.1B
$3.03K ﹤0.01%
+38
New +$2.88K
MA icon
495
Mastercard
MA
$490B
$2.99K ﹤0.01%
+40
New +$3.13K
MTGE
496
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.98K ﹤0.01%
+159
New +$3.08K
MNK
497
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.98K ﹤0.01%
+47
New +$2.96K
UNFI icon
498
United Natural Foods
UNFI
$2.9B
$2.98K ﹤0.01%
+42
New +$2.99K
MD icon
499
Pediatrix Medical
MD
$2.15B
$2.98K ﹤0.01%
+48
New +$2.79K
ICE icon
500
Intercontinental Exchange
ICE
$85B
$2.97K ﹤0.01%
+75
New +$3.17K
18 19
20
21 22

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.