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SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $223M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+15.6%
3 Year Est. Return
+37.85%
5 Year Est. Return
+27.73%
10 Year Est. Return
+87.09%
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
101.04%
Top 10 Hldgs %
69.62%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.16M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.3%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$206K 0.21%
+5,241
New +$213K
IAU icon
27
iShares Gold Trust
IAU
$65.6B
$148K 0.15%
+6,459
New +$150K
1
2

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Sterling Investment Advisors (Missouri)'s Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sterling Investment Advisors (Missouri), which disclosed 27 positions worth $96.9M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 233,104 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.3% of assets, followed by Technology.

  • Sterling Investment Advisors (Missouri)'s largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 233,104 shares worth $12.9M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 70% of its $96.9M portfolio in Q4 2014.
  • Sterling Investment Advisors (Missouri) disclosed 27 positions in Q4 2014, its first 13F filing on record.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2014, filed 4 Feb 2015.