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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
+1.65%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.39M
Cap. Flow
+$5.59M
Cap. Flow %
3.04%
Top 10 Hldgs %
74.07%
Holding
61
New
6
Increased
27
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.82M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.03M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 0.74%
2 Energy 0.72%
3 Industrials 0.65%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.7B
$716K 0.39%
43,230
+9,108
+27% +$146K
IAU icon
27
iShares Gold Trust
IAU
$62.5B
$693K 0.38%
27,850
– –
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$603K 0.33%
19,599
-537
-3% -$16.5K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.3B
$505K 0.27%
+9,983
New +$502K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$474K 0.26%
+9,661
New +$455K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$437K 0.24%
8,406
-123
-1% -$6.54K
COP icon
32
ConocoPhillips
COP
$139B
$437K 0.24%
6,218
+221
+4% +$14.8K
PFM icon
33
Invesco Dividend Achievers ETF
PFM
$799M
$428K 0.23%
21,276
+2,608
+14% +$51K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$423K 0.23%
+6,070
New +$404K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$726M
$416K 0.23%
9,381
-350
-4% -$15K
MO icon
36
Altria Group
MO
$125B
$407K 0.22%
10,886
+86
+0.8% +$3.13K
IFGL icon
37
iShares International Developed Real Estate ETF
IFGL
$83.1M
$390K 0.21%
12,986
-5,009
-28% -$150K
KMB icon
38
Kimberly-Clark
KMB
$37.5B
$367K 0.2%
3,472
+18
+0.5% +$1.86K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$366K 0.2%
3,731
+24
+0.6% +$2.23K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$357K 0.19%
6,247
-1,180
-16% -$65.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$353K 0.19%
2,822
– –
T icon
42
AT&T
T
$169B
$324K 0.18%
12,242
-1,708
-12% -$42.9K
ABBV icon
43
AbbVie
ABBV
$465B
$317K 0.17%
6,160
+28
+0.5% +$1.42K
LNC icon
44
Lincoln National
LNC
$8.19B
$315K 0.17%
6,211
+21
+0.3% +$1.06K
INTC icon
45
Intel
INTC
$435B
$302K 0.16%
11,700
-1,794
-13% -$44.8K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$269K 0.15%
9,599
-158,187
-94% -$4.31M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$243K 0.13%
1,965
+156
+9% +$19.4K
XOM icon
48
ExxonMobil
XOM
$634B
$243K 0.13%
2,489
+5
+0.2% +$477
ABT icon
49
Abbott
ABT
$187B
$234K 0.13%
6,069
+19
+0.3% +$732
EPD icon
50
Enterprise Products Partners
EPD
$83.6B
$230K 0.13%
+6,640
New +$220K
1
2
3

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SCM
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HFA
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FCM
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VDFA
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GCM
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BIA
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LFS
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Stratford Consulting's Q1 2014 Portfolio in Review

As of Q1 2014, Stratford Consulting held 61 positions worth $184M, up 4.8% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stratford Consulting deployed $5.59M of net new capital in Q1 2014, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 124,681 shares worth $5.81M.

By sector, the portfolio is most concentrated in Healthcare at 0.74% of assets, down from 0.77% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $4.31M trimmed.

  • Stratford Consulting's largest Q1 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 124,681 shares worth $5.81M.
  • Stratford Consulting added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $4.48M increase.
  • Stratford Consulting's biggest Q1 2014 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $4.31M.
  • Stratford Consulting fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2014, selling an estimated $1.03M.
  • Stratford Consulting's ten largest holdings make up 74% of its $184M portfolio in Q1 2014.
  • Stratford Consulting opened 6 new positions and closed 7 in Q1 2014.
  • Stratford Consulting's portfolio value rose 4.8% quarter-over-quarter to $184M.

Based on Stratford Consulting's 13F filing for Q1 2014, filed 15 May 2014.