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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
-2.27%
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
-$6.78M
(-3.5%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
57
New
1
Increased
35
Reduced
14
Closed
4
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$731K |
| 2 |
Martin Marietta Materials
MLM
|
+$687K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$608K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$479K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$1.99M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$928K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$716K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$568K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.18% |
| 2 | Industrials | 0.93% |
| 3 | Energy | 0.81% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $31.2M | 16.73% |
157,421
-1,021
| -0.6% | -$203K |
2013 Q2
5 quarters
|
|
|
2
iShares Core High Dividend ETF
HDV
$15.2B
| $26.8M | 14.36% |
1,780,545
-131,955
| -7% | -$1.99M |
2013 Q2
5 quarters
|
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $20.3M | 10.86% |
270,404
+8,005
| +3% | +$608K |
2013 Q2
5 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $11.9M | 6.39% |
285,910
-16,128
| -5% | -$716K |
2013 Q2
5 quarters
|
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $11.3M | 6.05% |
232,507
+9,236
| +4% | +$472K |
2013 Q2
5 quarters
|
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $9.47M | 5.08% |
316,299
+24,049
| +8% | +$731K |
2013 Q2
5 quarters
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
| $7.39M | 3.96% |
137,814
-3,544
| -3% | -$200K |
2013 Q2
5 quarters
|
|
|
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $7.3M | 3.91% |
91,492
-6,792
| -7% | -$568K |
2013 Q2
5 quarters
|
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $6.42M | 3.44% |
138,883
+6,134
| +5% | +$299K |
2014 Q1
2 quarters
|
|
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.32M | 3.39% |
119,114
-3,286
| -3% | -$172K |
2013 Q2
5 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.94M | 3.18% |
149,428
+3,021
| +2% | +$126K |
2013 Q2
5 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.64M | 3.03% |
108,204
+8,804
| +9% | +$479K |
2013 Q2
5 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $4.15M | 2.23% |
52,007
-3,008
| -5% | -$241K |
2013 Q2
5 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.6M | 1.93% |
131,795
-2,990
| -2% | -$84.3K |
2013 Q2
5 quarters
|
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $3.39M | 1.82% |
62,321
+920
| +1% | +$53.5K |
2013 Q2
5 quarters
|
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.31M | 1.78% |
55,959
-778
| -1% | -$49.3K |
2013 Q2
5 quarters
|
|
17
iShares Select Dividend ETF
DVY
$22.6B
| $1.8M | 0.96% |
24,330
+96
| +0.4% | +$7.24K |
2013 Q2
5 quarters
|
|
18
Southwest Airlines
LUV
$19.5B
| $1.73M | 0.93% |
51,296
-779
| -1% | -$23.8K |
2013 Q2
5 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.65M | 0.89% |
9,145
-60
| -0.7% | -$10.9K |
2013 Q2
5 quarters
|
|
20
Schwab US REIT ETF
SCHH
$10.7B
| $1.18M | 0.63% |
69,320
+11,116
| +19% | +$198K |
2013 Q2
5 quarters
|
|
21
McDonald's
MCD
$166B
| $1.04M | 0.56% |
10,942
+93
| +0.9% | +$8.87K |
2013 Q2
5 quarters
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $983K | 0.53% |
10,689
+128
| +1% | +$12K |
2013 Q2
5 quarters
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $885K | 0.47% |
17,930
-1,172
| -6% | -$58.4K |
2013 Q2
5 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$30B
| $819K | 0.44% |
19,700
-1,449
| -7% | -$64.1K |
2013 Q2
5 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.3B
| $764K | 0.41% |
8,479
+7
| +0.1% | +$636 |
2013 Q2
5 quarters
|
|
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Stratford Consulting's Q3 2014 Portfolio in Review
As of Q3 2014, Stratford Consulting held 57 positions worth $187M, down 3.5% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stratford Consulting's Q3 2014 filing shows 1 new, 35 increased, 14 reduced and 4 closed positions. Its largest new stake was Martin Marietta Materials: 5,330 shares worth $687K. The largest sale was iShares Core High Dividend ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Industrials and Energy.
- Stratford Consulting's largest Q3 2014 buy was Martin Marietta Materials: 5,330 shares worth $687K.
- Stratford Consulting added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, an estimated $731K increase.
- Stratford Consulting's biggest Q3 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $1.99M.
- Stratford Consulting fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $928K.
- Stratford Consulting's ten largest holdings make up 74% of its $187M portfolio in Q3 2014.
- Stratford Consulting opened 1 new position and closed 4 in Q3 2014.
- Stratford Consulting's portfolio value fell 3.5% quarter-over-quarter to $187M.
Based on Stratford Consulting's 13F filing for Q3 2014, filed 5 Nov 2014.