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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
ALLE icon
726
Allegion
ALLE
$14.1B
$313 ﹤0.01%
+6
New +$301
SJM icon
727
J.M. Smucker
SJM
$12.7B
$292 ﹤0.01%
+3
New +$292
BMR
728
DELISTED
BIOMED REALTY TRUST INC
BMR
$287 ﹤0.01%
+14
New +$276
CPWR
729
DELISTED
COMPUWARE CORP
CPWR
$273 ﹤0.01%
+27
New +$273
EWN icon
730
iShares MSCI Netherlands ETF
EWN
$723M
$261 ﹤0.01%
+10
New +$254
VTA
731
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$246 ﹤0.01%
+19
New +$246
EWH icon
732
iShares MSCI Hong Kong ETF
EWH
$1.21B
$237 ﹤0.01%
+12
New +$237
GCVRZ
733
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$211 ﹤0.01%
+680
New +$253
CBSH icon
734
Commerce Bancshares
CBSH
$8.5B
$186 ﹤0.01%
+7
New +$174
PCN
735
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$150 ﹤0.01%
+9
New +$150
KN icon
736
Knowles
KN
$3.32B
$95 ﹤0.01%
+3
New +$93
FBC
737
DELISTED
Flagstar Bancorp, Inc. New
FBC
$44 ﹤0.01%
+2
New +$42
DYN.WS
738
DELISTED
Dynegy Inc,
DYN.WS
$4 ﹤0.01%
+2
New +$3
CDL
739
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+4
New –
NT
740
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+20
New –
FRP
741
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+6
New –
26 27 28 29
30

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PCM
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LMC
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PCM
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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.