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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
-2.27%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$6.78M
(-3.5%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
57
New
1
Increased
35
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$731K |
| 2 |
Martin Marietta Materials
MLM
|
+$687K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$608K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$479K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.99M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$928K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$716K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$568K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.93% |
| 2 | Energy | 0.81% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Staples | 0.59% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares North American Natural Resources ETF
IGE
$735M
| $214K | 0.11% |
4,780
+17
| +0.4% | +$819 |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $200K | 0.11% |
7,010
-2,699
| -28% | -$78.4K |
|
|
SBI
53
Western Asset Intermediate Muni Fund
SBI
$108M
| $163K | 0.09% |
16,827
+206
| +1% | +$1.99K |
|
|
54
Vanguard Total International Bond ETF
BNDX
$82.1B
| – | – |
-5,363
| Closed | -$276K |
|
55
SPDR Gold Trust
GLD
$133B
| – | – |
-1,965
| Closed | -$252K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| – | – |
-5,759
| Closed | -$205K |
|
|
TXI
57
DELISTED
TEXAS INDUSTRIES INC
TXI
| – | – |
-10,043
| Closed | -$928K |
|
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Stratford Consulting's Q3 2014 Portfolio in Review
As of Q3 2014, Stratford Consulting held 57 positions worth $187M, down 3.5% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stratford Consulting's Q3 2014 filing shows 1 new, 35 increased, 14 reduced and 4 closed positions. Its largest new stake was Martin Marietta Materials: 5,330 shares worth $687K. The largest sale was iShares Core High Dividend ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Industrials at 0.93% of assets, up from 0.72% a quarter earlier, followed by Energy and Healthcare.
- Stratford Consulting's largest Q3 2014 buy was Martin Marietta Materials: 5,330 shares worth $687K.
- Stratford Consulting added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, an estimated $731K increase.
- Stratford Consulting's biggest Q3 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $1.99M.
- Stratford Consulting fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $928K.
- Stratford Consulting's ten largest holdings make up 74% of its $187M portfolio in Q3 2014.
- Stratford Consulting opened 1 new position and closed 4 in Q3 2014.
- Stratford Consulting's portfolio value fell 3.5% quarter-over-quarter to $187M.
Based on Stratford Consulting's 13F filing for Q3 2014, filed 5 Nov 2014.