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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
CAM
576
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.61K ﹤0.01%
+26
New +$1.58K
MFIC icon
577
MidCap Financial Investment
MFIC
$795M
$1.59K ﹤0.01%
+64
New +$1.65K
CLX icon
578
Clorox
CLX
$12.8B
$1.58K ﹤0.01%
+18
New +$1.58K
INFA
579
DELISTED
INFORMATICA CORP
INFA
$1.55K ﹤0.01%
+41
New +$1.65K
ERIC icon
580
Ericsson
ERIC
$33.4B
$1.55K ﹤0.01%
+116
New +$1.45K
BBD icon
581
Banco Bradesco
BBD
$34.9B
$1.54K ﹤0.01%
+288
New +$1.3K
AZ
582
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.5K ﹤0.01%
+89
New +$1.5K
RL icon
583
Ralph Lauren
RL
$23.6B
$1.45K ﹤0.01%
+9
New +$1.45K
ACI
584
DELISTED
ARCH COAL, INC.
ACI
$1.45K ﹤0.01%
+30
New +$1.29K
ENDP
585
DELISTED
Endo International plc
ENDP
$1.44K ﹤0.01%
+21
New +$1.49K
DT
586
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.44K ﹤0.01%
+89
New +$1.44K
ECON icon
587
Columbia Emerging Markets Consumer ETF
ECON
$310M
$1.43K ﹤0.01%
+54
New +$1.36K
SIRI icon
588
SiriusXM
SIRI
$9.59B
$1.42K ﹤0.01%
+45
New +$1.59K
CST
589
DELISTED
CST Brands, Inc.
CST
$1.41K ﹤0.01%
+45
New +$1.43K
TEN
590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.39K ﹤0.01%
+24
New +$1.39K
NVO
591
Novo Nordisk
NVO
$203B
$1.37K ﹤0.01%
+60
New +$1.28K
CEO
592
DELISTED
CNOOC Limited
CEO
$1.37K ﹤0.01%
+9
New +$1.46K
ALU
593
DELISTED
Alcatel-Lucent
ALU
$1.36K ﹤0.01%
+349
New +$1.45K
GIB icon
594
CGI
GIB
$15.3B
$1.36K ﹤0.01%
+44
New +$1.39K
NVRI icon
595
Enviri
NVRI
$583M
$1.36K ﹤0.01%
+58
New +$1.42K
ARO
596
DELISTED
Aeropostale Inc
ARO
$1.33K ﹤0.01%
+265
New +$1.84K
STI
597
DELISTED
SunTrust Banks, Inc.
STI
$1.31K ﹤0.01%
+33
New +$1.26K
CS
598
DELISTED
Credit Suisse Group
CS
$1.29K ﹤0.01%
+40
New +$1.25K
CNI icon
599
Canadian National Railway
CNI
$76.4B
$1.24K ﹤0.01%
+22
New +$1.21K
EWY icon
600
iShares MSCI South Korea ETF
EWY
$27.2B
$1.23K ﹤0.01%
+20
New +$1.2K
22 23
24
25 26

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.