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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
TNL icon
676
Travel + Leisure Co
TNL
$4.56B
$513 ﹤0.01%
+16
New +$522
PTEN icon
677
Patterson-UTI
PTEN
$4.16B
$507 ﹤0.01%
+16
New +$445
EPC icon
678
Edgewell Personal Care
EPC
$1.32B
$504 ﹤0.01%
+7
New +$512
FNFG
679
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$501 ﹤0.01%
+53
New +$492
LBTYA icon
680
Liberty Global Class A
LBTYA
$3.57B
$499 ﹤0.01%
+15
New +$527
PVH icon
681
PVH
PVH
$3.75B
$499 ﹤0.01%
+4
New +$492
CNW
682
DELISTED
CON-WAY INC.
CNW
$493 ﹤0.01%
+12
New +$472
DOV icon
683
Dover
DOV
$27.9B
$491 ﹤0.01%
+7
New +$436
EWP icon
684
iShares MSCI Spain ETF
EWP
$2.22B
$490 ﹤0.01%
+12
New +$472
LBTYK icon
685
Liberty Global Class C
LBTYK
$3.47B
$489 ﹤0.01%
+15
New +$501
RFMD
686
DELISTED
RF MICRO DEVICES INC
RFMD
$481 ﹤0.01%
+61
New +$375
STLD icon
687
Steel Dynamics
STLD
$37.4B
$480 ﹤0.01%
+27
New +$473
JAH
688
DELISTED
JARDEN CORPORATION
JAH
$479 ﹤0.01%
+12
New +$487
WBS icon
689
Webster Financial
WBS
$12.8B
$466 ﹤0.01%
+15
New +$461
TCF
690
DELISTED
TCF Financial Corporation
TCF
$466 ﹤0.01%
+28
New +$456
ALB icon
691
Albemarle
ALB
$15.4B
$465 ﹤0.01%
+7
New +$453
BBG
692
DELISTED
Bill Barrett Corp
BBG
$461 ﹤0.01%
+18
New +$461
EG icon
693
Everest Group
EG
$14.1B
$459 ﹤0.01%
+3
New +$443
HSBC icon
694
HSBC
HSBC
$357B
$457 ﹤0.01%
+10
New +$454
AAL icon
695
American Airlines Group
AAL
$9.93B
$439 ﹤0.01%
+12
New +$408
DBD
696
DELISTED
Diebold Nixdorf Incorporated
DBD
$439 ﹤0.01%
+11
New +$396
ON icon
697
ON Semiconductor
ON
$31.9B
$432 ﹤0.01%
+46
New +$413
KMPR icon
698
Kemper
KMPR
$1.59B
$431 ﹤0.01%
+11
New +$423
MCHP icon
699
Microchip Technology
MCHP
$42.6B
$430 ﹤0.01%
+18
New +$411
TFX icon
700
Teleflex
TFX
$5.79B
$429 ﹤0.01%
+4
New +$394
26 27
28
29 30

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LMC
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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.