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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
+4.41%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.42M
Cap. Flow
+$1.42M
Cap. Flow %
0.73%
Top 10 Hldgs %
74.04%
Holding
56
New
2
Increased
38
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
TXI
TEXAS INDUSTRIES INC
TXI
+$881K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$809K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$736K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$596K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
2
HDV
iShares Core High Dividend ETF
HDV
+$418K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$235K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$216K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140K

Sector Composition

Rank Sector Weight
1 Energy 0.81%
2 Healthcare 0.72%
3 Industrials 0.72%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.8B
$765K 0.4%
8,472
+41
+0.5% +$3.62K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$761K 0.39%
12,594
+20
+0.2% +$1.16K
IAU icon
28
iShares Gold Trust
IAU
$62.4B
$717K 0.37%
27,850
– –
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$585K 0.3%
18,998
-601
-3% -$18.5K
COP icon
30
ConocoPhillips
COP
$140B
$537K 0.28%
6,259
+41
+0.7% +$3.19K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$514K 0.27%
6,117
+47
+0.8% +$3.68K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$513K 0.27%
9,928
+267
+3% +$13.6K
MO icon
33
Altria Group
MO
$124B
$461K 0.24%
10,984
+98
+0.9% +$3.94K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$450K 0.23%
7,498
+1,251
+20% +$74.1K
PFM icon
35
Invesco Dividend Achievers ETF
PFM
$786M
$449K 0.23%
21,375
+99
+0.5% +$2.04K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$410K 0.21%
8,452
+46
+0.5% +$2.27K
IFGL icon
37
iShares International Developed Real Estate ETF
IFGL
$82M
$401K 0.21%
12,489
-497
-4% -$15.6K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$393K 0.2%
3,754
+23
+0.6% +$2.33K
KMB icon
39
Kimberly-Clark
KMB
$36B
$373K 0.19%
3,495
+23
+0.7% +$2.44K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$370K 0.19%
2,922
+100
+4% +$12.7K
INTC icon
41
Intel
INTC
$478B
$363K 0.19%
11,755
+55
+0.5% +$1.51K
ABBV icon
42
AbbVie
ABBV
$450B
$349K 0.18%
6,192
+32
+0.5% +$1.68K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80B
$338K 0.17%
5,104
+1,834
+56% +$119K
T icon
44
AT&T
T
$152B
$330K 0.17%
12,369
+127
+1% +$3.4K
LNC icon
45
Lincoln National
LNC
$8.08B
$321K 0.17%
6,233
+22
+0.4% +$1.09K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$283K 0.15%
9,709
+110
+1% +$3.15K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$276K 0.14%
5,363
-4,620
-46% -$235K
EPD icon
48
Enterprise Products Partners
EPD
$82.6B
$263K 0.14%
6,708
+68
+1% +$2.51K
GLD icon
49
SPDR Gold Trust
GLD
$129B
$252K 0.13%
1,965
– –
XOM icon
50
ExxonMobil
XOM
$611B
$251K 0.13%
2,495
+6
+0.2% +$605
1
2
3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Stratford Consulting held 56 positions worth $193M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.6%. Stratford Consulting opened 2 new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.81% of assets, up from 0.72% a quarter earlier, followed by Healthcare and Industrials.

  • Stratford Consulting's largest Q2 2014 buy was TEXAS INDUSTRIES INC: 10,043 shares worth $928K.
  • Stratford Consulting added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.17M increase.
  • Stratford Consulting's biggest Q2 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.11M.
  • Stratford Consulting's ten largest holdings make up 74% of its $193M portfolio in Q2 2014.
  • Stratford Consulting opened 2 new positions and closed 0 in Q2 2014.
  • Stratford Consulting's portfolio value rose 5.1% quarter-over-quarter to $193M.

Based on Stratford Consulting's 13F filing for Q2 2014, filed 28 Jul 2014.