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SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.55M
Cap. Flow
-$2.96M
Cap. Flow %
-1.8%
Top 10 Hldgs %
75.7%
Holding
55
New
1
Increased
34
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$930K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$842K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.62M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$780K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.61%
2 Healthcare 0.73%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.56%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$678K 0.41%
12,524
-146
-1% -$7.62K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$653K 0.4%
8,341
+92
+1% +$7.26K
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$81M
$561K 0.34%
16,588
+492
+3% +$16K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.3B
$456K 0.28%
29,538
+11,328
+62% +$179K
COP icon
30
ConocoPhillips
COP
$157B
$414K 0.25%
5,956
+51
+0.9% +$3.4K
BMY icon
31
Bristol-Myers Squibb
BMY
$136B
$410K 0.25%
8,856
+63
+0.7% +$2.77K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$770M
$402K 0.24%
9,712
-52
-0.5% -$2.12K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$396K 0.24%
8,008
+3,156
+65% +$156K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$375K 0.23%
6,390
+567
+10% +$32.7K
MO icon
35
Altria Group
MO
$115B
$368K 0.22%
10,709
+102
+1% +$3.59K
T icon
36
AT&T
T
$178B
$353K 0.21%
13,837
-311
-2% -$8.17K
PFM icon
37
Invesco Dividend Achievers ETF
PFM
$804M
$344K 0.21%
18,574
+78
+0.4% +$1.46K
GLD icon
38
SPDR Gold Trust
GLD
$149B
$331K 0.2%
2,585
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$320K 0.19%
2,822
– –
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$320K 0.19%
3,687
+23
+0.6% +$2.06K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$313K 0.19%
3,433
+21
+0.6% +$1.95K
INTC icon
42
Intel
INTC
$473B
$308K 0.19%
13,426
-354
-3% -$8.15K
ABBV icon
43
AbbVie
ABBV
$451B
$273K 0.17%
6,103
+37
+0.6% +$1.64K
LNC icon
44
Lincoln National
LNC
$8.29B
$259K 0.16%
6,174
+18
+0.3% +$760
PG icon
45
Procter & Gamble
PG
$334B
$231K 0.14%
3,062
+15
+0.5% +$1.19K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$202K 0.12%
+10,308
New +$197K
ABT icon
47
Abbott
ABT
$195B
$200K 0.12%
6,037
+16
+0.3% +$561
SBI
48
Western Asset Intermediate Muni Fund
SBI
$108M
$146K 0.09%
15,998
-2,412
-13% -$21.8K
BWX icon
49
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-108,608
Closed -$3.06M
XOM icon
50
ExxonMobil
XOM
$644B
– –
-2,225
Closed -$201K
1
2

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SCM
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HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
FCM
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VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
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BIA
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LFS
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Stratford Consulting's Q3 2013 Portfolio in Review

As of Q3 2013, Stratford Consulting held 55 positions worth $164M, up 0.95% from $163M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting's Q3 2013 filing shows 1 new, 34 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 10,308 shares worth $202K. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $5.62M.

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

  • Stratford Consulting's largest Q3 2013 buy was iShares Russell 1000 Growth ETF: 10,308 shares worth $202K.
  • Stratford Consulting added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $2.09M increase.
  • Stratford Consulting's biggest Q3 2013 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $5.62M.
  • Stratford Consulting fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2013, selling an estimated $3.06M.
  • Stratford Consulting's ten largest holdings make up 76% of its $164M portfolio in Q3 2013.
  • Stratford Consulting opened 1 new position and closed 2 in Q3 2013.
  • Stratford Consulting's portfolio value rose 0.95% quarter-over-quarter to $164M.

Based on Stratford Consulting's 13F filing for Q3 2013, filed 16 Oct 2013.