Stratford Consulting, LLC

Q1 2014 13F-HR Holdings

Location
Addison, TX
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
54
Total value ($000)
$183,897
Net value change ($000)
+8,391 (4.8%)
New positions
7
Sold out positions
2
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2014 Next filing: 7/28/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DGS 5,811 NEW
IVV 4,887 20.6%
SCZ 3,536 47.9%
IJR 2,293 89.1%
VEA 1,467 34.9%
SDY 1,119 6.4%
VNQI 816 32.0%
RWR 532 7.4%
BNDX 505 NEW
IEMG 474 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -4,577 -27.1%
HDV -3,406 -10.9%
IBND -1,031 -100.0%
VCSH -485 -6.1%
VOO -319 -17.2%
IFGL -165 -29.7%
EEMV -76 -17.6%
EEM -50 -5.3%
INTC -48 -13.7%
T -46 -12.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type