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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
-7.17%
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
-$13.3M
Cap. Flow
+$1.87M
Cap. Flow %
1%
Top 10 Hldgs %
75.82%
Holding
53
New
1
Increased
28
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
AMLP icon
Alerian MLP ETF
AMLP
+$185K
4
HDV
iShares Core High Dividend ETF
HDV
+$125K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$118K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
2
IBB icon
iShares Biotechnology ETF
IBB
+$225K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$125K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$121K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 0.9%
2 Healthcare 0.66%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.45%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBI
51
Western Asset Intermediate Muni Fund
SBI
$107M
$175K 0.09%
17,666
+216
+1% +$2.11K
AMLP icon
52
Alerian MLP ETF
AMLP
$12.9B
$159K 0.09%
+2,546
New +$185K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,830
Closed -$225K
1 2
3

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SCM
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HFA
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FCM
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VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
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LFS
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Stratford Consulting's Q3 2015 Portfolio in Review

As of Q3 2015, Stratford Consulting held 53 positions worth $187M, down 6.7% from $200M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.8%. Stratford Consulting opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.9% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Stratford Consulting's largest Q3 2015 buy was Alerian MLP ETF: 2,546 shares worth $159K.
  • Stratford Consulting added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $1.46M increase.
  • Stratford Consulting's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $342K.
  • Stratford Consulting fully exited iShares Biotechnology ETF in Q3 2015, selling an estimated $225K.
  • Stratford Consulting's ten largest holdings make up 76% of its $187M portfolio in Q3 2015.
  • Stratford Consulting opened 1 new position and closed 1 in Q3 2015.
  • Stratford Consulting's portfolio value fell 6.7% quarter-over-quarter to $187M.

Based on Stratford Consulting's 13F filing for Q3 2015, filed 3 Nov 2015.