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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
NAVG
501
DELISTED
Navigators Group Inc
NAVG
$2.95K ﹤0.01%
+96
New +$2.93K
PRGO icon
502
Perrigo
PRGO
$1.76B
$2.94K ﹤0.01%
+19
New +$3K
UN
503
DELISTED
Unilever NV New York Registry Shares
UN
$2.88K ﹤0.01%
+70
New +$2.72K
MAS icon
504
Masco
MAS
$14.7B
$2.87K ﹤0.01%
+147
New +$2.9K
CCMP
505
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.86K ﹤0.01%
+65
New +$2.84K
ADSK icon
506
Autodesk
ADSK
$52.7B
$2.85K ﹤0.01%
+58
New +$3K
CLDT
507
Chatham Lodging
CLDT
$590M
$2.85K ﹤0.01%
+141
New +$2.9K
ACO
508
DELISTED
AMCOL International Corp
ACO
$2.84K ﹤0.01%
+62
New +$2.5K
TEVA icon
509
Teva Pharmaceuticals
TEVA
$42.8B
$2.8K ﹤0.01%
+53
New +$2.45K
SAFT icon
510
Safety Insurance
SAFT
$1.52B
$2.8K ﹤0.01%
+52
New +$2.86K
SAP icon
511
SAP
SAP
$236B
$2.77K ﹤0.01%
+34
New +$2.7K
SXT icon
512
Sensient Technologies
SXT
$5.55B
$2.76K ﹤0.01%
+49
New +$2.52K
SMG icon
513
ScottsMiracle-Gro
SMG
$3.62B
$2.76K ﹤0.01%
+45
New +$2.67K
MOG.A icon
514
Moog Inc Class A
MOG.A
$13.6B
$2.75K ﹤0.01%
+42
New +$2.67K
CBRE icon
515
CBRE Group
CBRE
$42.7B
$2.69K ﹤0.01%
+98
New +$2.64K
FXI icon
516
iShares China Large-Cap ETF
FXI
$4.2B
$2.68K ﹤0.01%
+75
New +$2.63K
LSTR icon
517
Landstar System
LSTR
$6.31B
$2.67K ﹤0.01%
+45
New +$2.63K
CLNY
518
DELISTED
Colony Capital, Inc.
CLNY
$2.66K ﹤0.01%
+121
New +$2.67K
SNPS icon
519
Synopsys
SNPS
$79B
$2.65K ﹤0.01%
+69
New +$2.77K
TWC
520
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.61K ﹤0.01%
+19
New +$2.6K
SON icon
521
Sonoco
SON
$5.74B
$2.58K ﹤0.01%
+63
New +$2.62K
SBUX icon
522
Starbucks
SBUX
$124B
$2.57K ﹤0.01%
+70
New +$2.59K
TSM icon
523
TSMC
TSM
$2.23T
$2.56K ﹤0.01%
+128
New +$2.29K
PUB
524
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.53K ﹤0.01%
+112
New +$2.53K
MCF
525
DELISTED
Contango Oil & Gas Co.
MCF
$2.53K ﹤0.01%
+53
New +$2.43K
19 20
21
22 23

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PCM
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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.