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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
+2.06%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.54M
Cap. Flow
+$5.38M
Cap. Flow %
2.76%
Top 10 Hldgs %
74.15%
Holding
53
New
–
Increased
42
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$806K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$744K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$435K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$273K
2
LUV icon
Southwest Airlines
LUV
+$268K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$250K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$214K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$91.3K

Sector Composition

Rank Sector Weight
1 Industrials 0.96%
2 Healthcare 0.81%
3 Consumer Staples 0.61%
4 Financials 0.61%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$796K 0.41%
8,487
+8
+0.1% +$733
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$782K 0.4%
19,891
+191
+1% +$7.76K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$774K 0.4%
12,656
+40
+0.3% +$2.35K
IAU icon
29
iShares Gold Trust
IAU
$62.8B
$637K 0.33%
27,850
– –
MLM icon
30
Martin Marietta Materials
MLM
$34.2B
$590K 0.3%
5,349
+19
+0.4% +$2.25K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$559K 0.29%
11,883
-883
-7% -$43.1K
MO icon
32
Altria Group
MO
$125B
$550K 0.28%
11,161
+89
+0.8% +$4.34K
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$504K 0.26%
8,541
+43
+0.5% +$2.42K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$490K 0.25%
7,127
+1,802
+34% +$122K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$451K 0.23%
7,956
+188
+2% +$11K
COP icon
36
ConocoPhillips
COP
$144B
$439K 0.23%
6,351
+49
+0.8% +$3.42K
PFM icon
37
Invesco Dividend Achievers ETF
PFM
$789M
$434K 0.22%
20,001
-1,461
-7% -$31.1K
INTC icon
38
Intel
INTC
$413B
$430K 0.22%
11,838
+41
+0.3% +$1.43K
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$407K 0.21%
3,521
+3
+0.1% +$333
ABBV icon
40
AbbVie
ABBV
$465B
$403K 0.21%
6,160
-64
-1% -$4.04K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$397K 0.2%
3,799
+22
+0.6% +$2.32K
IFGL icon
42
iShares International Developed Real Estate ETF
IFGL
$82.8M
$384K 0.2%
12,783
+141
+1% +$4.27K
LNC icon
43
Lincoln National
LNC
$7.92B
$362K 0.19%
6,271
+19
+0.3% +$1.03K
T icon
44
AT&T
T
$164B
$324K 0.17%
12,754
+265
+2% +$6.88K
ABT icon
45
Abbott
ABT
$188B
$272K 0.14%
6,043
-69
-1% -$3.01K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.13%
3,107
-3,058
-50% -$250K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$246K 0.13%
10,308
– –
PG icon
48
Procter & Gamble
PG
$340B
$241K 0.12%
2,642
+16
+0.6% +$1.41K
XOM icon
49
ExxonMobil
XOM
$650B
$232K 0.12%
2,507
+8
+0.3% +$746
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$200K 0.1%
7,090
+80
+1% +$2.29K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Stratford Consulting held 53 positions worth $195M, up 4.6% from $187M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Stratford Consulting opened no new positions and exited 2, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stratford Consulting added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $1.31M increase.
  • Stratford Consulting's biggest Q4 2014 reduction was Southwest Airlines, cutting an estimated $268K.
  • Stratford Consulting fully exited Enterprise Products Partners in Q4 2014, selling an estimated $273K.
  • Stratford Consulting's ten largest holdings make up 74% of its $195M portfolio in Q4 2014.
  • Stratford Consulting opened 0 new positions and closed 2 in Q4 2014.
  • Stratford Consulting's portfolio value rose 4.6% quarter-over-quarter to $195M.

Based on Stratford Consulting's 13F filing for Q4 2014, filed 2 Feb 2015.