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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
PH icon
651
Parker-Hannifin
PH
$135B
$599 ﹤0.01%
+5
New +$600
WR
652
DELISTED
Westar Energy Inc
WR
$598 ﹤0.01%
+17
New +$572
ROC
653
DELISTED
ROCKWOOD HLDGS INC
ROC
$595 ﹤0.01%
+8
New +$589
ARW icon
654
Arrow Electronics
ARW
$10.7B
$594 ﹤0.01%
+10
New +$544
LFC
655
DELISTED
China Life Insurance Company Ltd.
LFC
$593 ﹤0.01%
+42
New +$589
OIS icon
656
Oil States International
OIS
$536M
$592 ﹤0.01%
+11
New +$609
IM
657
DELISTED
Ingram Micro
IM
$591 ﹤0.01%
+20
New +$537
SPXC icon
658
SPX Corp
SPXC
$10.9B
$590 ﹤0.01%
+24
New +$615
OGE icon
659
OGE Energy
OGE
$9.69B
$588 ﹤0.01%
+16
New +$559
LEA icon
660
Lear
LEA
$8.07B
$586 ﹤0.01%
+7
New +$557
ALR
661
DELISTED
Alere Inc
ALR
$584 ﹤0.01%
+17
New +$621
SPN
662
DELISTED
Superior Energy Services, Inc.
SPN
$584 ﹤0.01%
+2
New +$538
TSN icon
663
Tyson Foods
TSN
$19.6B
$572 ﹤0.01%
+13
New +$492
EWA icon
664
iShares MSCI Australia ETF
EWA
$1.46B
$569 ﹤0.01%
+22
New +$538
PTC icon
665
PTC
PTC
$16.1B
$567 ﹤0.01%
+16
New +$588
UTHR icon
666
United Therapeutics
UTHR
$21.9B
$564 ﹤0.01%
+6
New +$614
FLG
667
Flagstar Bank National Association
FLG
$5.9B
$562 ﹤0.01%
+12
New +$584
DFT
668
DELISTED
DuPont Fabros Technology Inc.
DFT
$554 ﹤0.01%
+23
New +$578
ASB icon
669
Associated Banc-Corp
ASB
$6.07B
$542 ﹤0.01%
+30
New +$511
CHKP icon
670
Check Point Software Technologies
CHKP
$13.2B
$541 ﹤0.01%
+8
New +$529
WRB icon
671
W.R. Berkley
WRB
$25.9B
$541 ﹤0.01%
+44
New +$532
EZA icon
672
iShares MSCI South Africa ETF
EZA
$567M
$530 ﹤0.01%
+8
New +$491
KMI icon
673
Kinder Morgan
KMI
$70.7B
$520 ﹤0.01%
+16
New +$536
FHI icon
674
Federated Hermes
FHI
$4.7B
$519 ﹤0.01%
+17
New +$476
MYGN icon
675
Myriad Genetics
MYGN
$309M
$513 ﹤0.01%
+15
New +$465
25 26
27
28 29

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LMC
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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.