We are live on ! Find out more
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
SNN icon
601
Smith & Nephew
SNN
$12.5B
$1.22K ﹤0.01%
+40
New +$1.21K
MWV
602
DELISTED
MEADWESTVACO CORP
MWV
$1.2K ﹤0.01%
+32
New +$1.16K
SFY
603
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.19K ﹤0.01%
+111
New +$1.3K
OCR
604
DELISTED
OMNICARE INC
OCR
$1.19K ﹤0.01%
+20
New +$1.21K
BKNG icon
605
Booking.com
BKNG
$159B
$1.19K ﹤0.01%
+25
New +$1.23K
ENB icon
606
Enbridge
ENB
$112B
$1.18K ﹤0.01%
+26
New +$1.12K
KLAC icon
607
KLA
KLAC
$272B
$1.18K ﹤0.01%
+170
New +$1.1K
AMAT icon
608
Applied Materials
AMAT
$435B
$1.16K ﹤0.01%
+57
New +$1.05K
LO
609
DELISTED
LORILLARD INC COM STK
LO
$1.14K ﹤0.01%
+21
New +$1.05K
EWZ icon
610
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.13K ﹤0.01%
+25
New +$1.03K
JWN
611
DELISTED
Nordstrom
JWN
$1.12K ﹤0.01%
+18
New +$1.08K
EWQ icon
612
iShares MSCI France ETF
EWQ
$333M
$1.11K ﹤0.01%
+38
New +$1.07K
FITB
613
Fifth Third Bancorp
FITB
$52.6B
$1.1K ﹤0.01%
+48
New +$1.04K
PNRA
614
DELISTED
Panera Bread Co
PNRA
$1.06K ﹤0.01%
+6
New +$1.06K
TT icon
615
Trane Technologies
TT
$105B
$1.03K ﹤0.01%
+18
New +$1.07K
WY icon
616
Weyerhaeuser
WY
$17.8B
$1.03K ﹤0.01%
+35
New +$1.05K
GXC icon
617
State Street SPDR S&P China ETF
GXC
$474M
$1.02K ﹤0.01%
+14
New +$1.02K
BNS icon
618
Scotiabank
BNS
$110B
$986 ﹤0.01%
+18
New +$963
EWC icon
619
iShares MSCI Canada ETF
EWC
$6.51B
$975 ﹤0.01%
+33
New +$950
EWG icon
620
iShares MSCI Germany ETF
EWG
$1.67B
$972 ﹤0.01%
+31
New +$957
MELI icon
621
Mercado Libre
MELI
$92.7B
$951 ﹤0.01%
+10
New +$974
FDM icon
622
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$939 ﹤0.01%
+29
New +$920
NBIS
623
Nebius Group N.V.
NBIS
$65.8B
$936 ﹤0.01%
+31
New +$1.14K
ROK icon
624
Rockwell Automation
ROK
$50.1B
$872 ﹤0.01%
+7
New +$831
DAL icon
625
Delta Air Lines
DAL
$59.1B
$866 ﹤0.01%
+25
New +$804
23 24
25
26 27

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.