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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 | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27B
| $943K | 0.79% |
+20,771
| New | +$898K |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $923K | 0.77% |
+34,019
| New | +$914K |
|
28
US Bancorp
USB
$100B
| $920K | 0.77% |
+21,454
| New | +$882K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.92B
| $890K | 0.74% |
+8,029
| New | +$863K |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $879K | 0.73% |
+44,823
| New | +$856K |
|
31
Procter & Gamble
PG
$338B
| $879K | 0.73% |
+10,903
| New | +$859K |
|
|
LLTC
32
DELISTED
Linear Technology Corp
LLTC
| $875K | 0.73% |
+17,968
| New | +$828K |
|
33
CVS Health
CVS
$120B
| $869K | 0.73% |
+11,614
| New | +$820K |
|
34
Northrop Grumman
NOC
$81.8B
| $869K | 0.73% |
+7,046
| New | +$835K |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $869K | 0.73% |
+11,799
| New | +$823K |
|
36
Genuine Parts
GPC
$18.6B
| $865K | 0.72% |
+9,961
| New | +$840K |
|
37
3M
MMM
$94.4B
| $860K | 0.72% |
+7,581
| New | +$842K |
|
38
CSX Corp
CSX
$92.5B
| $858K | 0.72% |
+88,890
| New | +$824K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $850K | 0.71% |
+8,600
| New | +$816K |
|
40
General Dynamics
GD
$106B
| $827K | 0.69% |
+7,591
| New | +$786K |
|
41
Paychex
PAYX
$43.1B
| $823K | 0.69% |
+19,326
| New | +$820K |
|
42
Norfolk Southern
NSC
$75.2B
| $822K | 0.69% |
+8,463
| New | +$785K |
|
43
Vanguard Communication Services ETF
VOX
$5.82B
| $822K | 0.69% |
+9,657
| New | +$792K |
|
44
American Express
AXP
$230B
| $814K | 0.68% |
+9,036
| New | +$807K |
|
45
Honeywell
HON
$72.9B
| $811K | 0.68% |
+9,727
| New | +$805K |
|
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $807K | 0.67% |
+10,074
| New | +$808K |
|
47
Caterpillar
CAT
$388B
| $785K | 0.65% |
+7,897
| New | +$745K |
|
48
AT&T
T
$168B
| $784K | 0.65% |
+29,603
| New | +$743K |
|
49
Chevron
CVX
$386B
| $771K | 0.64% |
+6,481
| New | +$754K |
|
50
Costco
COST
$419B
| $721K | 0.6% |
+6,456
| New | +$739K |
|
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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.