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
AJG icon
701
Arthur J. Gallagher & Co
AJG
$64.9B
$428 ﹤0.01%
+9
New +$420
ORI icon
702
Old Republic International
ORI
$10.3B
$426 ﹤0.01%
+26
New +$413
SPR
703
DELISTED
Spirit AeroSystems
SPR
$423 ﹤0.01%
+15
New +$457
RSX
704
DELISTED
VanEck Russia ETF
RSX
$408 ﹤0.01%
+17
New +$426
AFG icon
705
American Financial Group
AFG
$12B
$404 ﹤0.01%
+7
New +$395
HWC icon
706
Hancock Whitney
HWC
$6.36B
$403 ﹤0.01%
+11
New +$391
ZION icon
707
Zions Bancorporation
ZION
$10.4B
$403 ﹤0.01%
+13
New +$395
VYX icon
708
NCR Voyix
VYX
$1.16B
$402 ﹤0.01%
+18
New +$382
FMER
709
DELISTED
FIRSTMERIT CORP
FMER
$396 ﹤0.01%
+19
New +$402
EQC
710
DELISTED
Equity Commonwealth
EQC
$395 ﹤0.01%
+15
New +$383
GWR
711
DELISTED
Genesee & Wyoming Inc.
GWR
$389 ﹤0.01%
+4
New +$379
SPLS
712
DELISTED
Staples Inc
SPLS
$386 ﹤0.01%
+34
New +$444
J icon
713
Jacobs Solutions
J
$16.8B
$381 ﹤0.01%
+7
New +$361
EPI icon
714
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$379 ﹤0.01%
+20
New +$341
FNF icon
715
Fidelity National Financial
FNF
$13.1B
$377 ﹤0.01%
+21
New +$379
KBR icon
716
KBR
KBR
$4.8B
$374 ﹤0.01%
+14
New +$422
HCC
717
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$364 ﹤0.01%
+8
New +$353
EWI icon
718
iShares MSCI Italy ETF
EWI
$1.08B
$354 ﹤0.01%
+10
New +$327
FULT icon
719
Fulton Financial
FULT
$4.69B
$352 ﹤0.01%
+28
New +$353
FLO icon
720
Flowers Foods
FLO
$1.6B
$343 ﹤0.01%
+16
New +$333
JEF icon
721
Jefferies Financial Group
JEF
$12.9B
$336 ﹤0.01%
+13
New +$321
CRS icon
722
Carpenter Technology
CRS
$26.7B
$330 ﹤0.01%
+5
New +$302
EWD icon
723
iShares MSCI Sweden ETF
EWD
$586M
$330 ﹤0.01%
+9
New +$320
NWSA icon
724
News Corp Class A
NWSA
$15.6B
$327 ﹤0.01%
+19
New +$329
LSI
725
DELISTED
LSI CORPORATION
LSI
$321 ﹤0.01%
+29
New +$320
26 27 28
29
30

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
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
N
Numerai San Francisco, California $997M AUM 15.84% 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.