We are live on ! Find out more
SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.26M
Cap. Flow
+$122K
Cap. Flow %
0.06%
Top 10 Hldgs %
75.88%
Holding
52
New
–
Increased
22
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$386K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$370K
4
HDV
iShares Core High Dividend ETF
HDV
+$339K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$277K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$295K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$182K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$135K

Sector Composition

Rank Sector Weight
1 Industrials 0.73%
2 Healthcare 0.71%
3 Financials 0.53%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$810K 0.41%
12,030
-103
-0.8% -$7.15K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.8B
$762K 0.38%
8,267
-227
-3% -$21.4K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$686K 0.34%
17,325
-1,254
-7% -$52.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$682K 0.34%
5,009
-564
-10% -$80.4K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$647K 0.32%
8,228
+2,475
+43% +$201K
IAU icon
31
iShares Gold Trust
IAU
$62.4B
$632K 0.32%
27,850
– –
MLM icon
32
Martin Marietta Materials
MLM
$33.8B
$571K 0.29%
4,036
+11
+0.3% +$1.6K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$513K 0.26%
10,685
-503
-4% -$25.5K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$471K 0.24%
7,080
-1,020
-13% -$67.2K
MO icon
35
Altria Group
MO
$124B
$460K 0.23%
9,405
-1,264
-12% -$64.1K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$449K 0.22%
7,777
– –
PFM icon
37
Invesco Dividend Achievers ETF
PFM
$786M
$393K 0.2%
18,972
-336
-2% -$7.19K
LNC icon
38
Lincoln National
LNC
$8.08B
$374K 0.19%
6,317
+22
+0.3% +$1.29K
ABBV icon
39
AbbVie
ABBV
$450B
$367K 0.18%
5,456
-459
-8% -$30K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$82M
$346K 0.17%
11,637
-1,072
-8% -$33.8K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$340K 0.17%
10,609
+3,036
+40% +$99.9K
COP icon
42
ConocoPhillips
COP
$140B
$331K 0.17%
5,392
-333
-6% -$21.7K
INTC icon
43
Intel
INTC
$478B
$329K 0.16%
10,801
-1,084
-9% -$35K
T icon
44
AT&T
T
$152B
$326K 0.16%
12,161
-26
-0.2% -$672
KMB icon
45
Kimberly-Clark
KMB
$36B
$321K 0.16%
3,028
-307
-9% -$33.4K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$318K 0.16%
3,267
-331
-9% -$33.1K
ABT icon
47
Abbott
ABT
$175B
$272K 0.14%
5,547
-245
-4% -$11.8K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$255K 0.13%
10,308
– –
IBB icon
49
iShares Biotechnology ETF
IBB
$9.39B
$225K 0.11%
1,830
– –
XOM icon
50
ExxonMobil
XOM
$611B
$210K 0.11%
2,521
+7
+0.3% +$602
1
2
3

Similar funds

CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM

Stratford Consulting's Q2 2015 Portfolio in Review

As of Q2 2015, Stratford Consulting held 52 positions worth $200M, down 1.6% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Stratford Consulting opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.73% of assets, down from 0.96% a quarter earlier, followed by Healthcare and Financials.

  • Stratford Consulting added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $883K increase.
  • Stratford Consulting's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.15M.
  • Stratford Consulting's ten largest holdings make up 76% of its $200M portfolio in Q2 2015.
  • Stratford Consulting opened 0 new positions and closed 0 in Q2 2015.
  • Stratford Consulting's portfolio value fell 1.6% quarter-over-quarter to $200M.

Based on Stratford Consulting's 13F filing for Q2 2015, filed 31 Jul 2015.