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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
BTU
101
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$265K 0.22%
+1,080
New +$274K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$252K 0.21%
+5,185
New +$252K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$245K 0.2%
+2,897
New +$245K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$227K 0.19%
+2,909
New +$220K
TRI icon
105
Thomson Reuters
TRI
$45.4B
$199K 0.17%
+5,019
New +$206K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$193K 0.16%
+1,034
New +$190K
IBM icon
107
IBM
IBM
$225B
$183K 0.15%
+993
New +$175K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$177K 0.15%
+1,416
New +$165K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$173K 0.14%
+2,076
New +$173K
MSFT icon
110
Microsoft
MSFT
$3.74T
$173K 0.14%
+4,220
New +$158K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.77B
$159K 0.13%
+4,574
New +$157K
PEP icon
112
PepsiCo
PEP
$189B
$152K 0.13%
+1,824
New +$148K
DIS icon
113
Walt Disney
DIS
$179B
$148K 0.12%
+1,843
New +$143K
SMMU icon
114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$145K 0.12%
+2,873
New +$145K
SD
115
DELISTED
SANDRIDGE ENERGY, INC.
SD
$143K 0.12%
+23,315
New +$146K
SHN
116
DELISTED
BANK AMERICA CORP MKT INDEX TARGET TM SEC (MITTS) LKD DJ IND
SHN
$139K 0.12%
+9,000
New +$137K
BAS
117
DELISTED
Basis Energy Services, Inc.
BAS
$130K 0.11%
+8
New +$93.1K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$128K 0.11%
+1,698
New +$127K
BA icon
119
Boeing
BA
$184B
$121K 0.1%
+965
New +$126K
PFE icon
120
Pfizer
PFE
$152B
$117K 0.1%
+3,852
New +$115K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114K 0.09%
+1,631
New +$109K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.7B
$105K 0.09%
+938
New +$105K
CSCO icon
123
Cisco
CSCO
$475B
$103K 0.09%
+4,576
New +$101K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$103K 0.09%
+877
New +$102K
WELL icon
125
Welltower
WELL
$163B
$102K 0.09%
+1,713
New +$97.9K
3 4
5
6 7

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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
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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.