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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
+1.16%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.04M
(+4.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
54
New
3
Increased
23
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$944K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$783K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$904K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$257K |
| 3 |
Procter & Gamble
PG
|
+$241K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$204K |
| 5 |
Martin Marietta Materials
MLM
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.96% |
| 2 | Healthcare | 0.74% |
| 3 | Financials | 0.57% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $204K | 0.1% |
7,176
+86
| +1% | +$2.44K |
|
|
SBI
52
Western Asset Intermediate Muni Fund
SBI
$107M
| $173K | 0.09% |
17,240
+206
| +1% | +$2.05K |
|
|
53
Procter & Gamble
PG
$340B
| – | – |
-2,642
| Closed | -$241K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,107
| Closed | -$257K |
|
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Stratford Consulting's Q1 2015 Portfolio in Review
As of Q1 2015, Stratford Consulting held 54 positions worth $203M, up 4.1% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Stratford Consulting's Q1 2015 filing shows 3 new, 23 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,753 shares worth $463K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $904K.
By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, up from 0.96% a quarter earlier, followed by Healthcare and Financials.
- Stratford Consulting's largest Q1 2015 buy was Vanguard Dividend Appreciation ETF: 5,753 shares worth $463K.
- Stratford Consulting added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2.8M increase.
- Stratford Consulting's biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $904K.
- Stratford Consulting fully exited Magellan Midstream Partners, L.P. in Q1 2015, selling an estimated $257K.
- Stratford Consulting's ten largest holdings make up 75% of its $203M portfolio in Q1 2015.
- Stratford Consulting opened 3 new positions and closed 2 in Q1 2015.
- Stratford Consulting's portfolio value rose 4.1% quarter-over-quarter to $203M.
Based on Stratford Consulting's 13F filing for Q1 2015, filed 8 May 2015.