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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
-2.27%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$6.78M
Cap. Flow
-$2.21M
Cap. Flow %
-1.19%
Top 10 Hldgs %
74.18%
Holding
57
New
1
Increased
35
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$731K
2
MLM icon
Martin Marietta Materials
MLM
+$687K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$608K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$479K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$472K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.99M
2
TXI
TEXAS INDUSTRIES INC
TXI
+$928K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$568K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 0.93%
2 Energy 0.81%
3 Healthcare 0.78%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.56%
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
$8.14B
$710K 0.38%
12,616
+22
+0.2% +$1.28K
MLM icon
27
Martin Marietta Materials
MLM
$34.2B
$687K 0.37%
+5,330
New +$687K
IAU icon
28
iShares Gold Trust
IAU
$62.8B
$652K 0.35%
27,850
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$639K 0.34%
12,766
+2,838
+29% +$150K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$584K 0.31%
19,025
+27
+0.1% +$830
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$519K 0.28%
6,165
+48
+0.8% +$3.99K
MO icon
32
Altria Group
MO
$125B
$509K 0.27%
11,072
+88
+0.8% +$3.77K
COP icon
33
ConocoPhillips
COP
$144B
$482K 0.26%
6,302
+43
+0.7% +$3.52K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$465K 0.25%
7,768
+270
+4% +$16.6K
PFM icon
35
Invesco Dividend Achievers ETF
PFM
$790M
$447K 0.24%
21,462
+87
+0.4% +$1.82K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$435K 0.23%
8,498
+46
+0.5% +$2.3K
INTC icon
37
Intel
INTC
$413B
$411K 0.22%
11,797
+42
+0.4% +$1.42K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$404K 0.22%
2,922
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$403K 0.22%
3,777
+23
+0.6% +$2.38K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$83M
$380K 0.2%
12,642
+153
+1% +$4.87K
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$363K 0.19%
3,518
+23
+0.7% +$2.4K
ABBV icon
42
AbbVie
ABBV
$466B
$360K 0.19%
6,224
+32
+0.5% +$1.78K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
$354K 0.19%
5,325
+221
+4% +$14.7K
LNC icon
44
Lincoln National
LNC
$7.92B
$335K 0.18%
6,252
+19
+0.3% +$1.01K
T icon
45
AT&T
T
$164B
$332K 0.18%
12,489
+120
+1% +$3.19K
EPD icon
46
Enterprise Products Partners
EPD
$83.7B
$273K 0.15%
6,776
+68
+1% +$2.67K
ABT icon
47
Abbott
ABT
$188B
$254K 0.14%
6,112
+21
+0.3% +$888
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$236K 0.13%
10,308
– –
XOM icon
49
ExxonMobil
XOM
$650B
$235K 0.13%
2,499
+4
+0.2% +$398
PG icon
50
Procter & Gamble
PG
$340B
$220K 0.12%
2,626
+16
+0.6% +$1.31K
1
2
3

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HFA
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FCM
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VDFA
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Stratford Consulting's Q3 2014 Portfolio in Review

As of Q3 2014, Stratford Consulting held 57 positions worth $187M, down 3.5% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stratford Consulting's Q3 2014 filing shows 1 new, 35 increased, 14 reduced and 4 closed positions. Its largest new stake was Martin Marietta Materials: 5,330 shares worth $687K. The largest sale was iShares Core High Dividend ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Industrials at 0.93% of assets, up from 0.72% a quarter earlier, followed by Energy and Healthcare.

  • Stratford Consulting's largest Q3 2014 buy was Martin Marietta Materials: 5,330 shares worth $687K.
  • Stratford Consulting added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, an estimated $731K increase.
  • Stratford Consulting's biggest Q3 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $1.99M.
  • Stratford Consulting fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $928K.
  • Stratford Consulting's ten largest holdings make up 74% of its $187M portfolio in Q3 2014.
  • Stratford Consulting opened 1 new position and closed 4 in Q3 2014.
  • Stratford Consulting's portfolio value fell 3.5% quarter-over-quarter to $187M.

Based on Stratford Consulting's 13F filing for Q3 2014, filed 5 Nov 2014.