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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
OII icon
626
Oceaneering
OII
$5.11B
$862 ﹤0.01%
+12
New +$859
EWL icon
627
iShares MSCI Switzerland ETF
EWL
$2.22B
$859 ﹤0.01%
+25
New +$831
CFN
628
DELISTED
CAREFUSION CORPORATION
CFN
$845 ﹤0.01%
+21
New +$850
CVE icon
629
Cenovus Energy
CVE
$56.5B
$811 ﹤0.01%
+28
New +$748
PFF icon
630
iShares Preferred and Income Securities ETF
PFF
$13.3B
$781 ﹤0.01%
+20
New +$764
HBI
631
DELISTED
Hanesbrands
HBI
$765 ﹤0.01%
+40
New +$718
KR icon
632
Kroger
KR
$35.1B
$742 ﹤0.01%
+34
New +$677
ES icon
633
Eversource Energy
ES
$27.2B
$728 ﹤0.01%
+16
New +$698
THC icon
634
Tenet Healthcare
THC
$21.5B
$728 ﹤0.01%
+17
New +$750
GIS icon
635
General Mills
GIS
$20.8B
$725 ﹤0.01%
+14
New +$693
SM icon
636
SM Energy
SM
$7.72B
$713 ﹤0.01%
+10
New +$782
VECO icon
637
Veeco
VECO
$3.28B
$713 ﹤0.01%
+17
New +$657
TYC
638
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$678 ﹤0.01%
+15
New +$655
FCE.A
639
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$669 ﹤0.01%
+35
New +$661
FMX icon
640
Fomento Económico Mexicano
FMX
$39.7B
$653 ﹤0.01%
+7
New +$626
OGS icon
641
ONE Gas
OGS
$5.09B
$647 ﹤0.01%
+18
New +$619
OI icon
642
O-I Glass
OI
$1.05B
$643 ﹤0.01%
+19
New +$632
UGI icon
643
UGI
UGI
$7.57B
$639 ﹤0.01%
+21
New +$605
EA
644
DELISTED
Electronic Arts
EA
$638 ﹤0.01%
+22
New +$590
RKT
645
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$633 ﹤0.01%
+12
New +$628
MUFG icon
646
Mitsubishi UFJ Financial
MUFG
$261B
$632 ﹤0.01%
+114
New +$681
MAN icon
647
ManpowerGroup
MAN
$2.75B
$631 ﹤0.01%
+8
New +$633
CHRD icon
648
Chord Energy
CHRD
$7.35B
$626 ﹤0.01%
+15
New +$635
JCI icon
649
Johnson Controls International
JCI
$91.7B
$615 ﹤0.01%
+12
New +$608
EWT icon
650
iShares MSCI Taiwan ETF
EWT
$11.6B
$604 ﹤0.01%
+21
New +$586
24 25
26
27 28

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PCM
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KIA
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SMM
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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.