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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 | |
|---|---|---|---|---|---|---|
|
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $99.6K | 0.08% |
+1,347
| New | +$105K |
|
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $98K | 0.08% |
+2,503
| New | +$96.3K |
|
128
Merck
MRK
$325B
| $96K | 0.08% |
+1,772
| New | +$91.8K |
|
129
Under Armour
UAA
$2.27B
| $94.6K | 0.08% |
+3,300
| New | +$86.3K |
|
130
PPG Industries
PPG
$25.5B
| $90.2K | 0.08% |
+932
| New | +$88.5K |
|
|
K
131
DELISTED
Kellanova
K
| $87.8K | 0.07% |
+1,491
| New | +$84.6K |
|
132
Chesapeake Utilities
CPK
$3.23B
| $83.2K | 0.07% |
+1,976
| New | +$78.9K |
|
133
Vanguard Real Estate ETF
VNQ
$38.4B
| $81.4K | 0.07% |
+1,153
| New | +$78.9K |
|
|
SGMO
134
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $81.4K | 0.07% |
+4,500
| New | +$86.7K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $80.6K | 0.07% |
+746
| New | +$73.1K |
|
136
Meta Platforms (Facebook)
META
$1.5T
| $79.5K | 0.07% |
+1,319
| New | +$83.6K |
|
137
Realty Income
O
$58.7B
| $76.6K | 0.06% |
+1,935
| New | +$76.8K |
|
138
Alphabet (Google) Class C
GOOG
$4.17T
| $75.8K | 0.06% |
+2,730
| New | +$79.5K |
|
139
iShares MBS ETF
MBB
$39.1B
| $73.5K | 0.06% |
+693
| New | +$73.5K |
|
140
Eli Lilly
LLY
$1.08T
| $72.2K | 0.06% |
+1,227
| New | +$68.5K |
|
141
Cognizant
CTSH
$25.8B
| $71.4K | 0.06% |
+1,412
| New | +$70.6K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.2K | 0.06% |
+912
| New | +$69.2K |
|
143
UnitedHealth
UNH
$362B
| $68.5K | 0.06% |
+836
| New | +$62.9K |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $67.8K | 0.06% |
+1,338
| New | +$71.3K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $67.4K | 0.06% |
+1,572
| New | +$66.9K |
|
146
Black Hills Corp
BKH
$5.62B
| $67.3K | 0.06% |
+1,168
| New | +$64.4K |
|
147
Adobe
ADBE
$102B
| $67.1K | 0.06% |
+1,021
| New | +$65.5K |
|
148
Affiliated Managers Group
AMG
$9.55B
| $67K | 0.06% |
+335
| New | +$65.8K |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $66.5K | 0.06% |
+263
| New | +$68.1K |
|
150
Broadcom
AVGO
$2.01T
| $66K | 0.06% |
+10,240
| New | +$60K |
|
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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.