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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
+3.59%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.96M
Cap. Flow
+$750K
Cap. Flow %
0.39%
Top 10 Hldgs %
74.99%
Holding
61
New
9
Increased
27
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PHK
PIMCO High Income Fund
PHK
+$1.69M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$582K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$386K
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$281K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$259K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
4
AMLP icon
Alerian MLP ETF
AMLP
+$159K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 0.99%
2 Healthcare 0.7%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.48%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.6B
$733K 0.38%
8,284
+17
+0.2% +$1.52K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.9B
$697K 0.36%
10,442
+49
+0.5% +$3.29K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$659K 0.34%
8,176
-3,114
-28% -$259K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$658K 0.34%
8,467
+417
+5% +$32.5K
IAU icon
30
iShares Gold Trust
IAU
$62.5B
$570K 0.29%
27,850
– –
MO icon
31
Altria Group
MO
$125B
$555K 0.29%
9,538
+66
+0.7% +$3.83K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$503K 0.26%
15,617
-1,651
-10% -$56.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$473K 0.24%
6,881
-230
-3% -$15.2K
MLM icon
34
Martin Marietta Materials
MLM
$35B
$461K 0.24%
3,373
-674
-17% -$102K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$434K 0.22%
11,006
+167
+2% +$6.96K
PFM icon
36
Invesco Dividend Achievers ETF
PFM
$799M
$383K 0.2%
18,619
+115
+0.6% +$2.37K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$382K 0.2%
7,856
-84
-1% -$4.29K
T icon
38
AT&T
T
$169B
$367K 0.19%
14,134
+897
+7% +$22.8K
KMB icon
39
Kimberly-Clark
KMB
$37.5B
$365K 0.19%
2,868
-180
-6% -$21.6K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$351K 0.18%
10,674
+27
+0.3% +$893
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$331K 0.17%
2,509
– –
INTC icon
42
Intel
INTC
$435B
$331K 0.17%
9,595
-158
-2% -$5.34K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$83.1M
$328K 0.17%
11,762
+125
+1% +$3.57K
ABBV icon
44
AbbVie
ABBV
$465B
$326K 0.17%
5,511
+29
+0.5% +$1.67K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$325K 0.17%
3,162
+22
+0.7% +$2.21K
LNC icon
46
Lincoln National
LNC
$8.19B
$320K 0.17%
6,363
+24
+0.4% +$1.26K
XOM icon
47
ExxonMobil
XOM
$634B
$281K 0.15%
3,602
+15
+0.4% +$1.2K
AAIC
48
DELISTED
Arlington Asset Investment Corp.
AAIC
$265K 0.14%
+20,000
New +$281K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$119B
$256K 0.13%
10,308
– –
ABT icon
50
Abbott
ABT
$187B
$238K 0.12%
5,299
-265
-5% -$11.7K
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 2015 Portfolio in Review

As of Q4 2015, Stratford Consulting held 61 positions worth $193M, up 3.7% from $187M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stratford Consulting's Q4 2015 filing shows 9 new, 27 increased, 21 reduced and 1 closed positions. Its largest new stake was PIMCO High Income Fund: 201,650 shares worth $1.65M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, up from 0.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Stratford Consulting's largest Q4 2015 buy was PIMCO High Income Fund: 201,650 shares worth $1.65M.
  • Stratford Consulting added most to State Street SPDR S&P Dividend ETF in Q4 2015, an estimated $582K increase.
  • Stratford Consulting's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.05M.
  • Stratford Consulting fully exited Alerian MLP ETF in Q4 2015, selling an estimated $159K.
  • Stratford Consulting's ten largest holdings make up 75% of its $193M portfolio in Q4 2015.
  • Stratford Consulting opened 9 new positions and closed 1 in Q4 2015.
  • Stratford Consulting's portfolio value rose 3.7% quarter-over-quarter to $193M.

Based on Stratford Consulting's 13F filing for Q4 2015, filed 26 Jan 2016.