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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 | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $695K | 0.58% |
+8,384
| New | +$666K |
|
52
SLB Ltd
SLB
$79.7B
| $692K | 0.58% |
+7,098
| New | +$642K |
|
53
FedEx
FDX
$76.3B
| $692K | 0.58% |
+5,220
| New | +$709K |
|
54
Diageo
DEO
$52.8B
| $685K | 0.57% |
+5,495
| New | +$685K |
|
55
Valero Energy
VLO
$93.3B
| $681K | 0.57% |
+12,831
| New | +$657K |
|
56
RTX Corp
RTX
$302B
| $649K | 0.54% |
+8,827
| New | +$634K |
|
57
Cardinal Health
CAH
$55.9B
| $646K | 0.54% |
+9,232
| New | +$642K |
|
58
Wells Fargo
WFC
$264B
| $645K | 0.54% |
+12,963
| New | +$604K |
|
59
Cummins
CMI
$87.1B
| $637K | 0.53% |
+4,278
| New | +$595K |
|
60
HP
HPQ
$26.6B
| $619K | 0.52% |
+42,109
| New | +$566K |
|
61
iShares Biotechnology ETF
IBB
$9.81B
| $601K | 0.5% |
+7,623
| New | +$635K |
|
62
Verizon
VZ
$196B
| $594K | 0.5% |
+12,482
| New | +$590K |
|
63
Home Depot
HD
$353B
| $585K | 0.49% |
+7,392
| New | +$588K |
|
64
GE Aerospace
GE
$382B
| $582K | 0.49% |
+4,687
| New | +$579K |
|
65
Dominion Energy
D
$59.9B
| $581K | 0.49% |
+8,189
| New | +$559K |
|
66
BP
BP
$111B
| $575K | 0.48% |
+14,627
| New | +$577K |
|
67
Comcast
CMCSA
$91B
| $565K | 0.47% |
+22,574
| New | +$588K |
|
68
T. Rowe Price
TROW
$24.3B
| $547K | 0.46% |
+6,645
| New | +$539K |
|
69
iShares Russell 1000 Growth ETF
IWF
$127B
| $542K | 0.45% |
+25,052
| New | +$538K |
|
70
Intel
INTC
$493B
| $521K | 0.43% |
+20,185
| New | +$504K |
|
71
America Movil
AMX
$70.3B
| $511K | 0.43% |
+25,716
| New | +$533K |
|
72
AbbVie
ABBV
$442B
| $502K | 0.42% |
+9,759
| New | +$493K |
|
73
Citigroup
C
$228B
| $492K | 0.41% |
+10,326
| New | +$514K |
|
74
PACCAR
PCAR
$69.8B
| $489K | 0.41% |
+10,878
| New | +$448K |
|
75
Kimberly-Clark
KMB
$36.1B
| $479K | 0.4% |
+4,534
| New | +$469K |
|
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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.