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Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
102.73%
Top 10 Hldgs %
74.96%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$27.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.54%
2 Healthcare 0.72%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.57%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$19.4B
$689K 0.42%
+53,436
New +$728K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$628K 0.39%
+8,249
New +$626K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$615K 0.38%
+12,670
New +$603K
IFGL icon
29
iShares International Developed Real Estate ETF
IFGL
$81M
$512K 0.31%
+16,096
New +$554K
BMY icon
30
Bristol-Myers Squibb
BMY
$136B
$393K 0.24%
+8,793
New +$382K
T icon
31
AT&T
T
$178B
$378K 0.23%
+14,148
New +$393K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$770M
$375K 0.23%
+9,764
New +$385K
MO icon
33
Altria Group
MO
$115B
$371K 0.23%
+10,607
New +$381K
COP icon
34
ConocoPhillips
COP
$157B
$357K 0.22%
+5,905
New +$359K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$336K 0.21%
+5,823
New +$351K
INTC icon
36
Intel
INTC
$473B
$334K 0.21%
+13,780
New +$325K
PFM icon
37
Invesco Dividend Achievers ETF
PFM
$804M
$333K 0.2%
+18,496
New +$339K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$320K 0.2%
+3,412
New +$329K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$316K 0.19%
+2,822
New +$310K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$315K 0.19%
+3,664
New +$311K
GLD icon
41
SPDR Gold Trust
GLD
$149B
$308K 0.19%
+2,585
New +$354K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.3B
$292K 0.18%
+18,210
New +$307K
ABBV icon
43
AbbVie
ABBV
$451B
$251K 0.15%
+6,066
New +$265K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$238K 0.15%
+4,852
New +$242K
PG icon
45
Procter & Gamble
PG
$334B
$235K 0.14%
+3,047
New +$239K
LNC icon
46
Lincoln National
LNC
$8.29B
$225K 0.14%
+6,156
New +$210K
ABT icon
47
Abbott
ABT
$195B
$210K 0.13%
+6,021
New +$221K
XOM icon
48
ExxonMobil
XOM
$644B
$201K 0.12%
+2,225
New +$200K
SBI
49
Western Asset Intermediate Muni Fund
SBI
$108M
$175K 0.11%
+18,410
New +$183K
1
2

Similar funds

CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM

Stratford Consulting's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stratford Consulting, which disclosed 54 positions worth $163M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Core High Dividend ETF: 2,019,460 shares worth $27M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Healthcare and Consumer Discretionary.

  • Stratford Consulting's largest Q2 2013 buy was iShares Core High Dividend ETF: 2,019,460 shares worth $27M.
  • Stratford Consulting's ten largest holdings make up 75% of its $163M portfolio in Q2 2013.
  • Stratford Consulting disclosed 54 positions in Q2 2013, its first 13F filing on record.

Based on Stratford Consulting's 13F filing for Q2 2013, filed 18 Jul 2013.