We are live on ! Find out more
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
+1.33%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.89M
Cap. Flow
+$3.46M
Cap. Flow %
1.5%
Top 10 Hldgs %
76.2%
Holding
56
New
2
Increased
26
Reduced
19
Closed
1
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
3
DVN icon
Devon Energy
DVN
+$639K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$574K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$232K

Top Sells

Rank Stock Value
1
PHK icon
PIMCO High Income Fund
PHK
+$276K
2
ABT icon
Abbott
ABT
+$212K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$204K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$99.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.28%
2 Industrials 0.96%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.54%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$812K 0.35%
26,597
-1,976
-7% -$60.4K
2013 Q2
14 quarters
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$809K 0.35%
7,979
-38
-0.5% -$3.71K
2013 Q2
14 quarters
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$723K 0.31%
14,713
-2,021
-12% -$99.9K
2013 Q2
14 quarters
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$712K 0.31%
8,226
-116
-1% -$9.99K
2013 Q2
14 quarters
DVN icon
30
Devon Energy
DVN
$55.7B
$661K 0.29%
+14,466
New +$639K
2016 Q4
0 quarters
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$626K 0.27%
7,346
+45
+0.6% +$3.78K
2015 Q1
7 quarters
IAU icon
32
iShares Gold Trust
IAU
$61.8B
$617K 0.27%
27,850
– –
2013 Q4
12 quarters
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$498K 0.22%
14,231
-59
-0.4% -$2.13K
2013 Q2
14 quarters
LNC icon
34
Lincoln National
LNC
$7.66B
$423K 0.18%
6,378
-98
-2% -$5.7K
2013 Q2
14 quarters
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$396K 0.17%
9,338
+61
+0.7% +$2.67K
2014 Q1
11 quarters
MO icon
36
Altria Group
MO
$125B
$359K 0.16%
5,314
+25
+0.5% +$1.61K
2013 Q2
14 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$351K 0.15%
2,154
-63
-3% -$9.7K
2013 Q2
14 quarters
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$338K 0.15%
6,904
+100
+1% +$5.13K
2013 Q2
14 quarters
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$76.1M
$328K 0.14%
12,495
+493
+4% +$13.7K
2013 Q2
14 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$616B
$318K 0.14%
2,758
+18
+0.7% +$2.08K
2013 Q2
14 quarters
MLM icon
41
Martin Marietta Materials
MLM
$35.2B
$304K 0.13%
1,373
– –
2014 Q3
9 quarters
T icon
42
AT&T
T
$161B
$304K 0.13%
9,459
+96
+1% +$2.83K
2013 Q2
14 quarters
PFM icon
43
Invesco Dividend Achievers ETF
PFM
$795M
$299K 0.13%
13,075
-792
-6% -$17.9K
2013 Q2
14 quarters
XOM icon
44
ExxonMobil
XOM
$734B
$281K 0.12%
3,125
+5
+0.2% +$437
2013 Q4
12 quarters
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$270K 0.12%
10,308
– –
2013 Q3
13 quarters
ABBV icon
46
AbbVie
ABBV
$504B
$246K 0.11%
3,930
+24
+0.6% +$1.47K
2013 Q2
14 quarters
KMB icon
47
Kimberly-Clark
KMB
$34.9B
$229K 0.1%
2,003
-383
-16% -$44.5K
2013 Q2
14 quarters
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$222K 0.1%
7,868
+98
+1% +$2.84K
2013 Q2
14 quarters
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$216K 0.09%
2,717
+14
+0.5% +$1.12K
2015 Q4
4 quarters
CVX icon
50
Chevron
CVX
$441B
$201K 0.09%
1,708
-298
-15% -$32.5K
2016 Q3
1 quarter
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 Q4 2016 Portfolio in Review

As of Q4 2016, Stratford Consulting held 56 positions worth $231M, up 2.6% from $225M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting's Q4 2016 filing shows 2 new, 26 increased, 19 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 15,404 shares worth $1.29M. The largest sale was PIMCO High Income Fund, an estimated $276K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stratford Consulting's largest Q4 2016 buy was Procter & Gamble: 15,404 shares worth $1.29M.
  • Stratford Consulting added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $677K increase.
  • Stratford Consulting's biggest Q4 2016 reduction was PIMCO High Income Fund, cutting an estimated $276K.
  • Stratford Consulting fully exited Abbott in Q4 2016, selling an estimated $212K.
  • Stratford Consulting's ten largest holdings make up 76% of its $231M portfolio in Q4 2016.
  • Stratford Consulting opened 2 new positions and closed 1 in Q4 2016.
  • Stratford Consulting's portfolio value rose 2.6% quarter-over-quarter to $231M.

Based on Stratford Consulting's 13F filing for Q4 2016, filed 27 Jan 2017.