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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
AWAY
176
DELISTED
HOMEAWAY INC COM
AWAY
$46.7K 0.04%
+1,239
New +$52.3K
PEG icon
177
Public Service Enterprise Group
PEG
$37.7B
$45.8K 0.04%
+1,200
New +$41.4K
AMZN icon
178
Amazon
AMZN
$2.92T
$45.7K 0.04%
+2,720
New +$50.5K
QCOM icon
179
Qualcomm
QCOM
$172B
$45.7K 0.04%
+579
New +$43.6K
CTRA
180
DELISTED
Coterra Energy
CTRA
$44.2K 0.04%
+1,304
New +$48.2K
XEL icon
181
Xcel Energy
XEL
$48.8B
$44.1K 0.04%
+1,454
New +$42.4K
MSC
182
DELISTED
BK AMER MITTS LKD TO D.J. INDUSTRIAL AVG 05/29/2015
MSC
$43.6K 0.04%
+3,000
New +$43.1K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$43.5K 0.04%
+593
New +$42.1K
KO icon
184
Coca-Cola
KO
$371B
$43.2K 0.04%
+1,117
New +$43.2K
MDT icon
185
Medtronic
MDT
$114B
$42K 0.04%
+682
New +$39.7K
MCK icon
186
McKesson
MCK
$105B
$39.4K 0.03%
+223
New +$39K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$39.3K 0.03%
+554
New +$38.7K
SMB icon
188
VanEck Short Muni ETF
SMB
$314M
$39.1K 0.03%
+2,225
New +$39.2K
PRU icon
189
Prudential Financial
PRU
$42.1B
$37.2K 0.03%
+439
New +$37.8K
RAD
190
DELISTED
Rite Aid Corporation
RAD
$37K 0.03%
+295
New +$35.9K
IBN icon
191
ICICI Bank
IBN
$107B
$35.9K 0.03%
+4,510
New +$30.1K
CRM icon
192
Salesforce
CRM
$158B
$35.7K 0.03%
+626
New +$37.4K
ABT icon
193
Abbott
ABT
$188B
$35K 0.03%
+910
New +$35.1K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.4B
$34.3K 0.03%
+511
New +$33.8K
LOW icon
195
Lowe's Companies
LOW
$121B
$34K 0.03%
+695
New +$33.5K
AOK icon
196
iShares Core Conservative Allocation ETF
AOK
$793M
$33.7K 0.03%
+1,040
New +$33.4K
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
$33.3K 0.03%
+620
New +$33.6K
HII icon
198
Huntington Ingalls Industries
HII
$12.8B
$33.2K 0.03%
+325
New +$31.5K
BIP icon
199
Brookfield Infrastructure Partners
BIP
$18.3B
$33.1K 0.03%
+2,114
New +$31.6K
INTU icon
200
Intuit
INTU
$90.3B
$32K 0.03%
+412
New +$31.5K
6 7
8
9 10

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KIA
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SMM
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SCM
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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.