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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
+2.06%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.54M
Cap. Flow
+$5.38M
Cap. Flow %
2.76%
Top 10 Hldgs %
74.15%
Holding
53
New
–
Increased
42
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$806K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$744K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$435K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$273K
2
LUV icon
Southwest Airlines
LUV
+$268K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$250K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$214K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$91.3K

Sector Composition

Rank Sector Weight
1 Industrials 0.96%
2 Healthcare 0.81%
3 Consumer Staples 0.61%
4 Financials 0.61%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBI
51
Western Asset Intermediate Muni Fund
SBI
$107M
$166K 0.09%
17,034
+207
+1% +$2.02K
EPD icon
52
Enterprise Products Partners
EPD
$83.7B
– –
-6,776
Closed -$273K
IGE icon
53
iShares North American Natural Resources ETF
IGE
$733M
– –
-4,780
Closed -$214K
1 2
3

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VDFA
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Stratford Consulting's Q4 2014 Portfolio in Review

As of Q4 2014, Stratford Consulting held 53 positions worth $195M, up 4.6% from $187M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Stratford Consulting opened no new positions and exited 2, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stratford Consulting added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $1.31M increase.
  • Stratford Consulting's biggest Q4 2014 reduction was Southwest Airlines, cutting an estimated $268K.
  • Stratford Consulting fully exited Enterprise Products Partners in Q4 2014, selling an estimated $273K.
  • Stratford Consulting's ten largest holdings make up 74% of its $195M portfolio in Q4 2014.
  • Stratford Consulting opened 0 new positions and closed 2 in Q4 2014.
  • Stratford Consulting's portfolio value rose 4.6% quarter-over-quarter to $195M.

Based on Stratford Consulting's 13F filing for Q4 2014, filed 2 Feb 2015.