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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
+3.35%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.7M
Cap. Flow
+$12.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
75.24%
Holding
61
New
1
Increased
34
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$938K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$931K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.03M
2
MLM icon
Martin Marietta Materials
MLM
+$275K
3
PHK
PIMCO High Income Fund
PHK
+$260K
4
COP icon
ConocoPhillips
COP
+$213K
5
IBB icon
iShares Biotechnology ETF
IBB
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 0.93%
2 Consumer Discretionary 0.65%
3 Healthcare 0.62%
4 Consumer Staples 0.56%
5 Financials 0.25%
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
$8.25B
$798K 0.37%
12,844
+48
+0.4% +$2.8K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$744K 0.35%
8,269
-15
-0.2% -$1.28K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$691K 0.32%
8,504
+37
+0.4% +$2.84K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$667K 0.31%
8,167
-9
-0.1% -$715
IAU icon
30
iShares Gold Trust
IAU
$63.4B
$662K 0.31%
27,850
– –
MO icon
31
Altria Group
MO
$122B
$602K 0.28%
9,602
+64
+0.7% +$3.87K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$519K 0.24%
15,161
-456
-3% -$14.1K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$459K 0.22%
11,018
+12
+0.1% +$454
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$442K 0.21%
6,912
+31
+0.5% +$1.96K
T icon
35
AT&T
T
$167B
$422K 0.2%
14,261
+127
+0.9% +$3.52K
PFM icon
36
Invesco Dividend Achievers ETF
PFM
$792M
$404K 0.19%
18,562
-57
-0.3% -$1.17K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$388K 0.18%
7,554
-302
-4% -$14.4K
KMB icon
38
Kimberly-Clark
KMB
$37B
$388K 0.18%
2,885
+17
+0.6% +$2.21K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$82.5M
$346K 0.16%
11,829
+67
+0.6% +$1.83K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$344K 0.16%
3,183
+21
+0.7% +$2.17K
ABBV icon
41
AbbVie
ABBV
$454B
$317K 0.15%
5,548
+37
+0.7% +$2.06K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$306K 0.14%
9,209
-1,465
-14% -$45.3K
XOM icon
43
ExxonMobil
XOM
$642B
$302K 0.14%
3,615
+13
+0.4% +$1.04K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$286K 0.13%
2,017
-492
-20% -$65.2K
INTC icon
45
Intel
INTC
$462B
$277K 0.13%
8,573
-1,022
-11% -$31.4K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$257K 0.12%
10,308
– –
LNC icon
47
Lincoln National
LNC
$7.88B
$251K 0.12%
6,403
+40
+0.6% +$1.56K
ABT icon
48
Abbott
ABT
$182B
$223K 0.1%
5,324
+25
+0.5% +$990
MLM icon
49
Martin Marietta Materials
MLM
$34.3B
$219K 0.1%
1,373
-2,000
-59% -$275K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.1%
2,683
+6
+0.2% +$481
1
2
3

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CC
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SCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Stratford Consulting held 61 positions worth $213M, up 10% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stratford Consulting deployed $12.7M of net new capital in Q1 2016, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Procter & Gamble: 2,497 shares worth $206K.

By sector, the portfolio is most concentrated in Industrials at 0.93% of assets, down from 0.99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $1.03M trimmed.

  • Stratford Consulting's largest Q1 2016 buy was Procter & Gamble: 2,497 shares worth $206K.
  • Stratford Consulting added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $5.48M increase.
  • Stratford Consulting's biggest Q1 2016 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $1.03M.
  • Stratford Consulting fully exited ConocoPhillips in Q1 2016, selling an estimated $213K.
  • Stratford Consulting's ten largest holdings make up 75% of its $213M portfolio in Q1 2016.
  • Stratford Consulting opened 1 new position and closed 3 in Q1 2016.
  • Stratford Consulting's portfolio value rose 10% quarter-over-quarter to $213M.

Based on Stratford Consulting's 13F filing for Q1 2016, filed 22 Apr 2016.