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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
+1.35%
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
$99.2M
AUM Growth
+$2.3M
Cap. Flow
+$1.08M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.86%
Holding
28
New
1
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$677K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$304K
3
ORLY icon
O'Reilly Automotive
ORLY
+$262K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$219K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$212K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$308K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$219K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$133K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.28%
2 Consumer Discretionary 0.28%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$10.8B
$260K 0.26%
3,727
+14
+0.4% +$916
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$210K 0.21%
5,241
– –
IAU icon
28
iShares Gold Trust
IAU
$65.4B
$148K 0.15%
6,459
– –
1
2

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Sterling Investment Advisors (Missouri)'s Q1 2015 Portfolio in Review

As of Q1 2015, Sterling Investment Advisors (Missouri) held 28 positions worth $99.2M, up 2.4% from $96.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.6%. Sterling Investment Advisors (Missouri) opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.28% of assets, down from 0.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sterling Investment Advisors (Missouri)'s largest Q1 2015 buy was O'Reilly Automotive: 19,500 shares worth $281K.
  • Sterling Investment Advisors (Missouri) added most to US Commodity Index in Q1 2015, an estimated $677K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2015 reduction was iShares US Real Estate ETF, cutting an estimated $308K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 70% of its $99.2M portfolio in Q1 2015.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 0 in Q1 2015.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 2.4% quarter-over-quarter to $99.2M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2015, filed 5 May 2015.