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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
+258.1%
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
UPS icon
1
United Parcel Service
UPS
$90.8B
$7.76M 6.47%
+79,664
New +$7.76M
VGT icon
2
Vanguard Information Technology ETF
VGT
$146B
$4.92M 4.11%
+430,080
New +$4.84M
MON
3
DELISTED
Monsanto Co
MON
$3.68M 3.07%
+32,353
New +$3.6M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.27M 2.73%
+55,925
New +$3.22M
VIS icon
5
Vanguard Industrials ETF
VIS
$8.29B
$2.22M 1.85%
+22,021
New +$2.17M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.14M 1.79%
+40,986
New +$2.11M
VFH icon
7
Vanguard Financials ETF
VFH
$13.7B
$2.14M 1.79%
+46,994
New +$2.09M
XOM icon
8
ExxonMobil
XOM
$629B
$1.97M 1.64%
+20,152
New +$1.92M
MCD icon
9
McDonald's
MCD
$191B
$1.95M 1.62%
+19,851
New +$1.9M
ADP icon
10
Automatic Data Processing
ADP
$106B
$1.93M 1.61%
+28,441
New +$1.94M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.89M 1.58%
+43,881
New +$1.84M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$1.61M 1.34%
+15,171
New +$1.6M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.53M 1.28%
+34,450
New +$1.49M
VDE icon
14
Vanguard Energy ETF
VDE
$9.8B
$1.53M 1.28%
+11,929
New +$1.47M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.38M 1.15%
+42,714
New +$1.39M
WMT icon
16
Walmart Inc
WMT
$875B
$1.38M 1.15%
+54,117
New +$1.36M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.26M 1.05%
+16,768
New +$1.24M
ORCL icon
18
Oracle
ORCL
$417B
$1.11M 0.93%
+27,111
New +$1.03M
V icon
19
Visa
V
$683B
$1.1M 0.92%
+20,412
New +$1.13M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.07M 0.89%
+51,612
New +$1.02M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.88%
+16,618
New +$1.02M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.04M 0.87%
+10,772
New +$1.01M
EMR icon
23
Emerson Electric
EMR
$85.6B
$982K 0.82%
+14,699
New +$967K
TMO icon
24
Thermo Fisher Scientific
TMO
$208B
$949K 0.79%
+7,890
New +$938K
JNJ icon
25
Johnson & Johnson
JNJ
$607B
$944K 0.79%
+9,609
New +$891K
1
2 3 4 5

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LMC
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PCM
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KIA
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MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 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.