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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
-7.17%
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
-$13.3M
Cap. Flow
+$1.87M
Cap. Flow %
1%
Top 10 Hldgs %
75.82%
Holding
53
New
1
Increased
28
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
AMLP icon
Alerian MLP ETF
AMLP
+$185K
4
HDV
iShares Core High Dividend ETF
HDV
+$125K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$118K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
2
IBB icon
iShares Biotechnology ETF
IBB
+$225K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$125K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$121K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 0.9%
2 Healthcare 0.66%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.45%
5 Financials 0.34%
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
$695K 0.37%
8,267
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$651K 0.35%
10,393
-1,637
-14% -$108K
MLM icon
28
Martin Marietta Materials
MLM
$34.2B
$615K 0.33%
4,047
+11
+0.3% +$1.78K
IAU icon
29
iShares Gold Trust
IAU
$62.8B
$600K 0.32%
27,850
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$594K 0.32%
8,050
-178
-2% -$13.8K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$566K 0.3%
17,268
-57
-0.3% -$2.01K
MO icon
32
Altria Group
MO
$125B
$515K 0.28%
9,472
+67
+0.7% +$3.59K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$432K 0.23%
10,839
+154
+1% +$6.6K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$421K 0.23%
7,111
+31
+0.4% +$1.97K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$396K 0.21%
7,940
+163
+2% +$8.62K
PFM icon
36
Invesco Dividend Achievers ETF
PFM
$789M
$360K 0.19%
18,504
-468
-2% -$9.52K
KMB icon
37
Kimberly-Clark
KMB
$37.6B
$332K 0.18%
3,048
+20
+0.7% +$2.21K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.18%
2,509
-2,500
-50% -$342K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$82.8M
$326K 0.17%
11,637
– –
T icon
40
AT&T
T
$164B
$326K 0.17%
13,237
+1,076
+9% +$27.4K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$322K 0.17%
10,647
+38
+0.4% +$1.2K
LNC icon
42
Lincoln National
LNC
$7.92B
$301K 0.16%
6,339
+22
+0.3% +$1.18K
ABBV icon
43
AbbVie
ABBV
$465B
$298K 0.16%
5,482
+26
+0.5% +$1.69K
INTC icon
44
Intel
INTC
$413B
$294K 0.16%
9,753
-1,048
-10% -$30.3K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$293K 0.16%
3,140
-127
-4% -$12.3K
XOM icon
46
ExxonMobil
XOM
$650B
$267K 0.14%
3,587
+1,066
+42% +$82.1K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$240K 0.13%
10,308
– –
ABT icon
48
Abbott
ABT
$187B
$224K 0.12%
5,564
+17
+0.3% +$801
COP icon
49
ConocoPhillips
COP
$144B
$216K 0.12%
4,498
-894
-17% -$45.5K
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$202K 0.11%
7,375
+105
+1% +$2.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stratford Consulting held 53 positions worth $187M, down 6.7% from $200M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.8%. Stratford Consulting opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.9% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Stratford Consulting's largest Q3 2015 buy was Alerian MLP ETF: 2,546 shares worth $159K.
  • Stratford Consulting added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $1.46M increase.
  • Stratford Consulting's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $342K.
  • Stratford Consulting fully exited iShares Biotechnology ETF in Q3 2015, selling an estimated $225K.
  • Stratford Consulting's ten largest holdings make up 76% of its $187M portfolio in Q3 2015.
  • Stratford Consulting opened 1 new position and closed 1 in Q3 2015.
  • Stratford Consulting's portfolio value fell 6.7% quarter-over-quarter to $187M.

Based on Stratford Consulting's 13F filing for Q3 2015, filed 3 Nov 2015.