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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 | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$101B
| $460K | 0.38% |
+6,886
| New | +$466K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $458K | 0.38% |
+12,386
| New | +$449K |
|
78
NextEra Energy
NEE
$179B
| $456K | 0.38% |
+19,068
| New | +$432K |
|
79
Digital Realty Trust
DLR
$72.6B
| $439K | 0.37% |
+8,266
| New | +$430K |
|
80
Occidental Petroleum
OXY
$58.4B
| $438K | 0.37% |
+4,798
| New | +$429K |
|
81
Lockheed Martin
LMT
$138B
| $429K | 0.36% |
+2,631
| New | +$413K |
|
82
American Electric Power
AEP
$67.3B
| $412K | 0.34% |
+8,128
| New | +$395K |
|
83
Bristol-Myers Squibb
BMY
$131B
| $406K | 0.34% |
+7,808
| New | +$415K |
|
84
JPMorgan Chase
JPM
$972B
| $393K | 0.33% |
+6,470
| New | +$374K |
|
85
Vanguard Materials ETF
VAW
$3.08B
| $387K | 0.32% |
+3,637
| New | +$374K |
|
86
Nike
NKE
$60.2B
| $380K | 0.32% |
+10,278
| New | +$388K |
|
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $379K | 0.32% |
+8,365
| New | +$371K |
|
88
Chubb
CB
$134B
| $376K | 0.31% |
+3,792
| New | +$368K |
|
89
Ventas
VTR
$45.3B
| $375K | 0.31% |
+5,428
| New | +$377K |
|
90
Conagra Brands
CAG
$7.09B
| $375K | 0.31% |
+15,549
| New | +$373K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $372K | 0.31% |
+6,635
| New | +$360K |
|
92
Altria Group
MO
$108B
| $338K | 0.28% |
+9,036
| New | +$328K |
|
|
PPL
93
PPL Corp
PPL
$26.5B
| $331K | 0.28% |
+10,720
| New | +$311K |
|
94
Toronto Dominion Bank
TD
$203B
| $329K | 0.27% |
+6,997
| New | +$315K |
|
95
BCE
BCE
$21.6B
| $324K | 0.27% |
+7,500
| New | +$319K |
|
96
Vanguard Morningstar Growth ETF
VUG
$229B
| $308K | 0.26% |
+19,764
| New | +$307K |
|
97
Philip Morris
PM
$289B
| $302K | 0.25% |
+3,683
| New | +$298K |
|
98
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $299K | 0.25% |
+12,648
| New | +$291K |
|
99
Apple
AAPL
$4.42T
| $290K | 0.24% |
+15,120
| New | +$288K |
|
|
BDSI
100
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $279K | 0.23% |
+33,055
| New | +$267K |
|
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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.