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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
+1.16%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.04M
Cap. Flow
+$5.96M
Cap. Flow %
2.93%
Top 10 Hldgs %
74.8%
Holding
54
New
3
Increased
23
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$944K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$783K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$577K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$904K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$257K
3
PG icon
Procter & Gamble
PG
+$241K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K
5
MLM icon
Martin Marietta Materials
MLM
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 0.96%
2 Healthcare 0.74%
3 Financials 0.57%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.44%
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
$8.15B
$825K 0.41%
12,684
+28
+0.2% +$1.75K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$804K 0.4%
5,573
+49
+0.9% +$7.21K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.2B
$786K 0.39%
8,494
+7
+0.1% +$650
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$746K 0.37%
18,579
-1,312
-7% -$52.2K
IAU icon
30
iShares Gold Trust
IAU
$63.2B
$638K 0.31%
27,850
– –
MLM icon
31
Martin Marietta Materials
MLM
$34.2B
$563K 0.28%
4,025
-1,324
-25% -$170K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$541K 0.27%
11,188
-695
-6% -$33.3K
MO icon
33
Altria Group
MO
$125B
$534K 0.26%
10,669
-492
-4% -$26.1K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$522K 0.26%
8,100
-441
-5% -$27.6K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$463K 0.23%
+5,753
New +$467K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$459K 0.23%
7,777
-179
-2% -$10.4K
PFM icon
37
Invesco Dividend Achievers ETF
PFM
$791M
$411K 0.2%
19,308
-693
-3% -$14.9K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$83M
$395K 0.19%
12,709
-74
-0.6% -$2.31K
INTC icon
39
Intel
INTC
$422B
$372K 0.18%
11,885
+47
+0.4% +$1.59K
JNJ icon
40
Johnson & Johnson
JNJ
$639B
$362K 0.18%
3,598
-201
-5% -$20.4K
LNC icon
41
Lincoln National
LNC
$7.9B
$362K 0.18%
6,295
+24
+0.4% +$1.34K
KMB icon
42
Kimberly-Clark
KMB
$37.3B
$357K 0.18%
3,335
-186
-5% -$20.5K
COP icon
43
ConocoPhillips
COP
$144B
$356K 0.18%
5,725
-626
-10% -$40.5K
ABBV icon
44
AbbVie
ABBV
$466B
$346K 0.17%
5,915
-245
-4% -$14.8K
T icon
45
AT&T
T
$165B
$301K 0.15%
12,187
-567
-4% -$14.4K
ABT icon
46
Abbott
ABT
$188B
$268K 0.13%
5,792
-251
-4% -$11.5K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$255K 0.13%
10,308
– –
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$243K 0.12%
+7,573
New +$242K
XOM icon
49
ExxonMobil
XOM
$649B
$214K 0.11%
2,514
+7
+0.3% +$621
IBB icon
50
iShares Biotechnology ETF
IBB
$9.46B
$209K 0.1%
+1,830
New +$202K
1
2
3

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HFA
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VDFA
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GCM
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Stratford Consulting's Q1 2015 Portfolio in Review

As of Q1 2015, Stratford Consulting held 54 positions worth $203M, up 4.1% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stratford Consulting's Q1 2015 filing shows 3 new, 23 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,753 shares worth $463K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $904K.

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

  • Stratford Consulting's largest Q1 2015 buy was Vanguard Dividend Appreciation ETF: 5,753 shares worth $463K.
  • Stratford Consulting added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2.8M increase.
  • Stratford Consulting's biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $904K.
  • Stratford Consulting fully exited Magellan Midstream Partners, L.P. in Q1 2015, selling an estimated $257K.
  • Stratford Consulting's ten largest holdings make up 75% of its $203M portfolio in Q1 2015.
  • Stratford Consulting opened 3 new positions and closed 2 in Q1 2015.
  • Stratford Consulting's portfolio value rose 4.1% quarter-over-quarter to $203M.

Based on Stratford Consulting's 13F filing for Q1 2015, filed 8 May 2015.