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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
+3.59%
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
+$6.96M
(+3.7%)
Cap. Flow
+$750K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
61
New
9
Increased
27
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHK
PIMCO High Income Fund
PHK
|
+$1.69M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$582K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$386K |
| 4 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$281K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.05M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$259K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$192K |
| 4 |
Alerian MLP ETF
AMLP
|
+$159K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.99% |
| 2 | Healthcare | 0.7% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Consumer Staples | 0.48% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $213K | 0.11% |
+2,677
| New | +$214K |
|
52
ConocoPhillips
COP
$144B
| $213K | 0.11% |
4,552
+54
| +1% | +$2.82K |
|
53
iShares Biotechnology ETF
IBB
$9.45B
| $206K | 0.11% |
+1,830
| New | +$199K |
|
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $204K | 0.11% |
7,477
+102
| +1% | +$2.84K |
|
|
CVRR
55
DELISTED
CVR Refining, LP
CVRR
| $189K | 0.1% |
+10,000
| New | +$206K |
|
|
SBI
56
Western Asset Intermediate Muni Fund
SBI
$107M
| $183K | 0.09% |
17,876
+210
| +1% | +$2.1K |
|
|
NCV
57
Virtus Convertible & Income Fund
NCV
$372M
| $55K | 0.03% |
+2,500
| New | +$59.1K |
|
|
NCZ
58
Virtus Convertible & Income Fund II
NCZ
$283M
| $51K | 0.03% |
+2,500
| New | +$52.4K |
|
|
ASG
59
Liberty All-Star Growth Fund
ASG
$321M
| $48K | 0.02% |
+10,401
| New | +$49.9K |
|
|
SDR
60
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $20K | 0.01% |
+10,000
| New | +$24.2K |
|
|
61
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-2,546
| Closed | -$159K |
|
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Stratford Consulting's Q4 2015 Portfolio in Review
As of Q4 2015, Stratford Consulting held 61 positions worth $193M, up 3.7% from $187M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Stratford Consulting's Q4 2015 filing shows 9 new, 27 increased, 21 reduced and 1 closed positions. Its largest new stake was PIMCO High Income Fund: 201,650 shares worth $1.65M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.05M.
By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, up from 0.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Stratford Consulting's largest Q4 2015 buy was PIMCO High Income Fund: 201,650 shares worth $1.65M.
- Stratford Consulting added most to State Street SPDR S&P Dividend ETF in Q4 2015, an estimated $582K increase.
- Stratford Consulting's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.05M.
- Stratford Consulting fully exited Alerian MLP ETF in Q4 2015, selling an estimated $159K.
- Stratford Consulting's ten largest holdings make up 75% of its $193M portfolio in Q4 2015.
- Stratford Consulting opened 9 new positions and closed 1 in Q4 2015.
- Stratford Consulting's portfolio value rose 3.7% quarter-over-quarter to $193M.
Based on Stratford Consulting's 13F filing for Q4 2015, filed 26 Jan 2016.