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SC

Stratford Consulting Portfolio holdings

AUM $219M Turnover 28.71%
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.58M
Cap. Flow
-$3.31M
Cap. Flow %
-1.47%
Top 10 Hldgs %
76.07%
Holding
58
New
2
Increased
19
Reduced
27
Closed
4
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$459K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$241K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K
5
ABT icon
Abbott
ABT
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$418K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$410K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Industrials 0.77%
3 Consumer Discretionary 0.57%
4 Healthcare 0.35%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$831K 0.37%
16,734
– –
2013 Q2
13 quarters
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$761K 0.34%
8,017
-16
-0.2% -$1.52K
2013 Q2
13 quarters
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$728K 0.32%
8,342
+76
+0.9% +$6.54K
2013 Q2
13 quarters
IAU icon
29
iShares Gold Trust
IAU
$61.8B
$707K 0.31%
27,850
– –
2013 Q4
11 quarters
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$613K 0.27%
7,301
-628
-8% -$53.2K
2015 Q1
6 quarters
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$535K 0.24%
14,290
-210
-1% -$7.68K
2013 Q2
13 quarters
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$423K 0.19%
9,277
-1,771
-16% -$78.6K
2014 Q1
10 quarters
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$368K 0.16%
6,804
-831
-11% -$44.3K
2013 Q2
13 quarters
IFGL icon
34
iShares International Developed Real Estate ETF
IFGL
$75.9M
$362K 0.16%
12,002
+71
+0.6% +$2.14K
2013 Q2
13 quarters
MO icon
35
Altria Group
MO
$125B
$334K 0.15%
5,289
-2,383
-31% -$158K
2013 Q2
13 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$616B
$324K 0.14%
2,740
-461
-14% -$55.9K
2013 Q2
13 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$320K 0.14%
2,217
+200
+10% +$29.3K
2013 Q2
13 quarters
PFM icon
38
Invesco Dividend Achievers ETF
PFM
$796M
$314K 0.14%
13,867
-1,947
-12% -$44.5K
2013 Q2
13 quarters
LNC icon
39
Lincoln National
LNC
$7.63B
$304K 0.14%
6,476
+37
+0.6% +$1.66K
2013 Q2
13 quarters
KMB icon
40
Kimberly-Clark
KMB
$35.1B
$301K 0.13%
2,386
-519
-18% -$67.1K
2013 Q2
13 quarters
T icon
41
AT&T
T
$161B
$287K 0.13%
9,363
-2,819
-23% -$89.1K
2013 Q2
13 quarters
XOM icon
42
ExxonMobil
XOM
$736B
$272K 0.12%
3,120
+571
+22% +$50.7K
2013 Q4
11 quarters
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$268K 0.12%
10,308
– –
2013 Q3
12 quarters
ABBV icon
44
AbbVie
ABBV
$504B
$246K 0.11%
3,906
-872
-18% -$56.5K
2013 Q2
13 quarters
MLM icon
45
Martin Marietta Materials
MLM
$35.6B
$246K 0.11%
1,373
– –
2014 Q3
8 quarters
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$238K 0.11%
7,770
+93
+1% +$2.82K
2013 Q2
13 quarters
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$218K 0.1%
2,703
+10
+0.4% +$808
2015 Q4
3 quarters
ABT icon
48
Abbott
ABT
$181B
$212K 0.09%
+5,021
New +$215K
2016 Q3
0 quarters
CVX icon
49
Chevron
CVX
$441B
$206K 0.09%
+2,006
New +$205K
2016 Q3
0 quarters
SBI icon
50
Western Asset Intermediate Muni Fund
SBI
$102M
$195K 0.09%
18,498
+208
+1% +$2.19K
2013 Q2
13 quarters
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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Stratford Consulting's Q3 2016 Portfolio in Review

As of Q3 2016, Stratford Consulting held 58 positions worth $225M, up 1.2% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting's Q3 2016 filing shows 2 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was Abbott: 5,021 shares worth $212K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stratford Consulting's largest Q3 2016 buy was Abbott: 5,021 shares worth $212K.
  • Stratford Consulting added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $463K increase.
  • Stratford Consulting's biggest Q3 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.44M.
  • Stratford Consulting fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $418K.
  • Stratford Consulting's ten largest holdings make up 76% of its $225M portfolio in Q3 2016.
  • Stratford Consulting opened 2 new positions and closed 4 in Q3 2016.
  • Stratford Consulting's portfolio value rose 1.2% quarter-over-quarter to $225M.

Based on Stratford Consulting's 13F filing for Q3 2016, filed 19 Oct 2016.