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Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
+$9.42M
Cap. Flow
+$1.42M
Cap. Flow %
0.73%
Top 10 Hldgs %
74.04%
Holding
56
New
2
Increased
38
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
TXI
TEXAS INDUSTRIES INC
TXI
+$881K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$809K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$736K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$596K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
2
HDV
iShares Core High Dividend ETF
HDV
+$418K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$235K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$216K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140K

Sector Composition

Rank Sector Weight
1 Energy 0.81%
2 Healthcare 0.72%
3 Industrials 0.72%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$249K 0.13%
6,091
+22
+0.4% +$864
IGE icon
52
iShares North American Natural Resources ETF
IGE
$747M
$238K 0.12%
4,763
-4,618
-49% -$216K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$234K 0.12%
10,308
– –
PG icon
54
Procter & Gamble
PG
$343B
$205K 0.11%
2,610
+17
+0.7% +$1.37K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$205K 0.11%
+5,759
New +$199K
SBI
56
Western Asset Intermediate Muni Fund
SBI
$109M
$162K 0.08%
16,621
+205
+1% +$1.97K
1 2
3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Stratford Consulting held 56 positions worth $193M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.6%. Stratford Consulting opened 2 new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.81% of assets, up from 0.72% a quarter earlier, followed by Healthcare and Industrials.

  • Stratford Consulting's largest Q2 2014 buy was TEXAS INDUSTRIES INC: 10,043 shares worth $928K.
  • Stratford Consulting added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.17M increase.
  • Stratford Consulting's biggest Q2 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.11M.
  • Stratford Consulting's ten largest holdings make up 74% of its $193M portfolio in Q2 2014.
  • Stratford Consulting opened 2 new positions and closed 0 in Q2 2014.
  • Stratford Consulting's portfolio value rose 5.1% quarter-over-quarter to $193M.

Based on Stratford Consulting's 13F filing for Q2 2014, filed 28 Jul 2014.