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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
+1.33%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.89M
Cap. Flow
+$3.46M
Cap. Flow %
1.5%
Top 10 Hldgs %
76.2%
Holding
56
New
2
Increased
26
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
3
DVN icon
Devon Energy
DVN
+$639K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$574K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$232K

Top Sells

Rank Stock Value
1
PHK
PIMCO High Income Fund
PHK
+$276K
2
ABT icon
Abbott
ABT
+$212K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$204K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$99.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.5K

Sector Composition

Rank Sector Weight
1 Industrials 0.96%
2 Consumer Staples 0.82%
3 Consumer Discretionary 0.54%
4 Energy 0.49%
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
$108M
$178K 0.08%
18,716
+218
+1% +$2.16K
AAIC
52
DELISTED
Arlington Asset Investment Corp.
AAIC
$156K 0.07%
10,556
– –
NCV
53
Virtus Convertible & Income Fund
NCV
$376M
$64K 0.03%
2,526
– –
NCZ
54
Virtus Convertible & Income Fund II
NCZ
$286M
$58K 0.03%
2,527
– –
ASG
55
Liberty All-Star Growth Fund
ASG
$324M
$43K 0.02%
10,401
– –
ABT icon
56
Abbott
ABT
$187B
– –
-5,021
Closed -$212K
1 2
3

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Stratford Consulting's Q4 2016 Portfolio in Review

As of Q4 2016, Stratford Consulting held 56 positions worth $231M, up 2.6% from $225M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stratford Consulting's Q4 2016 filing shows 2 new, 26 increased, 19 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 15,404 shares worth $1.29M. The largest sale was PIMCO High Income Fund, an estimated $276K.

By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, up from 0.77% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stratford Consulting's largest Q4 2016 buy was Procter & Gamble: 15,404 shares worth $1.29M.
  • Stratford Consulting added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $677K increase.
  • Stratford Consulting's biggest Q4 2016 reduction was PIMCO High Income Fund, cutting an estimated $276K.
  • Stratford Consulting fully exited Abbott in Q4 2016, selling an estimated $212K.
  • Stratford Consulting's ten largest holdings make up 76% of its $231M portfolio in Q4 2016.
  • Stratford Consulting opened 2 new positions and closed 1 in Q4 2016.
  • Stratford Consulting's portfolio value rose 2.6% quarter-over-quarter to $231M.

Based on Stratford Consulting's 13F filing for Q4 2016, filed 27 Jan 2017.