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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 | |
|---|---|---|---|---|---|---|
526
PENN Entertainment
PENN
$2.57B
| $2.49K | ﹤0.01% |
+202
| New | +$2.49K |
|
|
PX
527
DELISTED
Praxair Inc
PX
| $2.49K | ﹤0.01% |
+19
| New | +$2.46K |
|
528
Toyota
TM
$223B
| $2.48K | ﹤0.01% |
+22
| New | +$2.54K |
|
529
Tapestry
TPR
$31.1B
| $2.48K | ﹤0.01% |
+50
| New | +$2.49K |
|
530
Danaher
DHR
$145B
| $2.48K | ﹤0.01% |
+49
| New | +$2.49K |
|
531
ATI
ATI
$31.4B
| $2.45K | ﹤0.01% |
+65
| New | +$2.19K |
|
532
Entegris
ENTG
$24.6B
| $2.45K | ﹤0.01% |
+202
| New | +$2.35K |
|
|
DFS
533
DELISTED
Discover Financial Services
DFS
| $2.44K | ﹤0.01% |
+42
| New | +$2.35K |
|
|
ITY
534
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.42K | ﹤0.01% |
+30
| New | +$2.42K |
|
535
Fastenal
FAST
$59.9B
| $2.42K | ﹤0.01% |
+196
| New | +$2.29K |
|
|
EV
536
DELISTED
Eaton Vance Corp.
EV
| $2.4K | ﹤0.01% |
+63
| New | +$2.43K |
|
|
BNL
537
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $2.4K | ﹤0.01% |
+90
| New | +$2.4K |
|
|
MCP
538
DELISTED
MOLYCORP INC COM STK
MCP
| $2.35K | ﹤0.01% |
+500
| New | +$2.58K |
|
539
Amgen
AMGN
$225B
| $2.34K | ﹤0.01% |
+19
| New | +$2.3K |
|
|
CB
540
DELISTED
CHUBB CORPORATION
CB
| $2.32K | ﹤0.01% |
+26
| New | +$2.28K |
|
541
WPP
WPP
$5.8B
| $2.27K | ﹤0.01% |
+22
| New | +$2.36K |
|
542
Flex
FLEX
$46B
| $2.24K | ﹤0.01% |
+321
| New | +$2.08K |
|
|
AMCR
543
DELISTED
AMCOR LTD ADR
AMCR
| $2.23K | ﹤0.01% |
+58
| New | +$2.23K |
|
544
VF Corp
VFC
$5.73B
| $2.23K | ﹤0.01% |
+38
| New | +$2.14K |
|
|
SHPG
545
DELISTED
Shire pic
SHPG
| $2.23K | ﹤0.01% |
+15
| New | +$2.31K |
|
546
Matthews International
MATW
$725M
| $2.2K | ﹤0.01% |
+54
| New | +$2.23K |
|
547
United Airlines
UAL
$40.6B
| $2.19K | ﹤0.01% |
+49
| New | +$2.2K |
|
548
Darden Restaurants
DRI
$25.9B
| $2.13K | ﹤0.01% |
+47
| New | +$2.1K |
|
|
CSH
549
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.13K | ﹤0.01% |
+121
| New | +$2.14K |
|
550
Travelers Companies
TRV
$77.2B
| $2.13K | ﹤0.01% |
+25
| New | +$2.1K |
|
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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.