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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
+4.25%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.4M
Cap. Flow
+$9.75M
Cap. Flow %
3.9%
Top 10 Hldgs %
76.2%
Holding
56
New
1
Increased
30
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$976K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$813K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$658K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$338K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$260K
3
CVX icon
Chevron
CVX
+$201K
4
PHK
PIMCO High Income Fund
PHK
+$181K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.48%
2 Industrials 0.95%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.5%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$743K 0.3%
18,852
+4,621
+32% +$176K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$728K 0.29%
14,713
– –
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$691K 0.28%
22,587
-4,010
-15% -$123K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$680K 0.27%
7,744
-482
-6% -$42.1K
IAU icon
30
iShares Gold Trust
IAU
$66.1B
$669K 0.27%
27,850
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$661K 0.26%
7,346
– –
PHK
32
PIMCO High Income Fund
PHK
$847M
$620K 0.25%
71,306
-20,000
-22% -$181K
DVN icon
33
Devon Energy
DVN
$52.1B
$533K 0.21%
12,770
-1,696
-12% -$74.6K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$444K 0.18%
9,287
-51
-0.5% -$2.35K
LNC icon
35
Lincoln National
LNC
$8.29B
$419K 0.17%
6,405
+27
+0.4% +$1.85K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$393K 0.16%
4,927
+2,210
+81% +$176K
MO icon
37
Altria Group
MO
$115B
$380K 0.15%
5,327
+13
+0.2% +$941
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$356K 0.14%
2,137
-17
-0.8% -$2.84K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$81M
$345K 0.14%
12,550
+55
+0.4% +$1.49K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$338K 0.14%
2,712
-46
-2% -$5.5K
MLM icon
41
Martin Marietta Materials
MLM
$37.7B
$300K 0.12%
1,373
– –
T icon
42
AT&T
T
$178B
$300K 0.12%
9,545
+86
+0.9% +$2.71K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$293K 0.12%
10,308
– –
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$266K 0.11%
2,019
+16
+0.8% +$2.02K
ABBV icon
45
AbbVie
ABBV
$451B
$258K 0.1%
3,959
+29
+0.7% +$1.82K
PFM icon
46
Invesco Dividend Achievers ETF
PFM
$804M
$258K 0.1%
10,854
-2,221
-17% -$52.1K
XOM icon
47
ExxonMobil
XOM
$644B
$258K 0.1%
3,131
+6
+0.2% +$501
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$232K 0.09%
7,971
+103
+1% +$2.97K
ABT icon
49
Abbott
ABT
$195B
$225K 0.09%
+5,062
New +$219K
SBI
50
Western Asset Intermediate Muni Fund
SBI
$108M
$180K 0.07%
18,859
+143
+0.8% +$1.37K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Stratford Consulting held 56 positions worth $250M, up 8.4% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting deployed $9.75M of net new capital in Q1 2017, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Abbott: 5,062 shares worth $225K.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $260K trimmed.

  • Stratford Consulting's largest Q1 2017 buy was Abbott: 5,062 shares worth $225K.
  • Stratford Consulting added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.99M increase.
  • Stratford Consulting's biggest Q1 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $260K.
  • Stratford Consulting fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, selling an estimated $338K.
  • Stratford Consulting's ten largest holdings make up 76% of its $250M portfolio in Q1 2017.
  • Stratford Consulting opened 1 new position and closed 2 in Q1 2017.
  • Stratford Consulting's portfolio value rose 8.4% quarter-over-quarter to $250M.

Based on Stratford Consulting's 13F filing for Q1 2017, filed 28 Apr 2017.