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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
+5.01%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
+$3.32M
Cap. Flow %
1.89%
Top 10 Hldgs %
76.28%
Holding
55
New
2
Increased
35
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.49M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$910K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$709K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.6M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$952K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$939K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$776K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 0.77%
2 Consumer Discretionary 0.59%
3 Consumer Staples 0.58%
4 Industrials 0.54%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.6B
$717K 0.41%
8,388
+47
+0.6% +$3.87K
IAU icon
27
iShares Gold Trust
IAU
$62.5B
$651K 0.37%
+27,850
New +$688K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$630K 0.36%
12,769
+4,761
+59% +$235K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$618K 0.35%
20,136
-8,052
-29% -$248K
IFGL icon
30
iShares International Developed Real Estate ETF
IFGL
$83.1M
$555K 0.32%
17,995
+1,407
+8% +$46.4K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.7B
$516K 0.29%
34,122
+4,584
+16% +$71.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$453K 0.26%
8,529
-327
-4% -$16.7K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$433K 0.25%
7,427
+1,037
+16% +$61.3K
COP icon
34
ConocoPhillips
COP
$139B
$424K 0.24%
5,997
+41
+0.7% +$2.94K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$726M
$422K 0.24%
9,731
+19
+0.2% +$810
MO icon
36
Altria Group
MO
$125B
$415K 0.24%
10,800
+91
+0.8% +$3.36K
PFM icon
37
Invesco Dividend Achievers ETF
PFM
$799M
$372K 0.21%
18,668
+94
+0.5% +$1.82K
T icon
38
AT&T
T
$169B
$370K 0.21%
13,950
+113
+0.8% +$2.97K
INTC icon
39
Intel
INTC
$435B
$350K 0.2%
13,494
+68
+0.5% +$1.65K
KMB icon
40
Kimberly-Clark
KMB
$37.5B
$346K 0.2%
3,454
+21
+0.6% +$2.1K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$340K 0.19%
3,707
+20
+0.5% +$1.84K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$335K 0.19%
2,822
– –
ABBV icon
43
AbbVie
ABBV
$465B
$324K 0.18%
6,132
+29
+0.5% +$1.43K
LNC icon
44
Lincoln National
LNC
$8.19B
$320K 0.18%
6,190
+16
+0.3% +$766
PG icon
45
Procter & Gamble
PG
$347B
$251K 0.14%
3,077
+15
+0.5% +$1.22K
XOM icon
46
ExxonMobil
XOM
$634B
$251K 0.14%
+2,484
New +$230K
ABT icon
47
Abbott
ABT
$187B
$232K 0.13%
6,050
+13
+0.2% +$479
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$119B
$221K 0.13%
10,308
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$210K 0.12%
1,809
-776
-30% -$95.3K
SBI
50
Western Asset Intermediate Muni Fund
SBI
$108M
$147K 0.08%
16,210
+212
+1% +$1.91K
1
2

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CC
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SCM
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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
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LFS
Link Fund Solutions London, United Kingdom $157M AUM

Stratford Consulting's Q4 2013 Portfolio in Review

As of Q4 2013, Stratford Consulting held 55 positions worth $176M, up 6.9% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.6%. Stratford Consulting opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.77% of assets, up from 0.73% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Stratford Consulting's largest Q4 2013 buy was iShares Gold Trust: 27,850 shares worth $651K.
  • Stratford Consulting added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $4.23M increase.
  • Stratford Consulting's biggest Q4 2013 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $4.6M.
  • Stratford Consulting's ten largest holdings make up 76% of its $176M portfolio in Q4 2013.
  • Stratford Consulting opened 2 new positions and closed 0 in Q4 2013.
  • Stratford Consulting's portfolio value rose 6.9% quarter-over-quarter to $176M.

Based on Stratford Consulting's 13F filing for Q4 2013, filed 13 Jan 2014.