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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
-1.07%
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
$94.2M
AUM Growth
-$5M
Cap. Flow
-$3.97M
Cap. Flow %
-4.21%
Top 10 Hldgs %
70.17%
Holding
28
New
–
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$13.9K
2
WMT icon
Walmart Inc
WMT
+$3.29K
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.89K
4
JKHY icon
Jack Henry & Associates
JKHY
+$929

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$663K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$351K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$325K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Consumer Staples 0.26%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
26
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$239K 0.25%
5,703
-1,630
-22% -$71.6K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$208K 0.22%
5,241
– –
IAU icon
28
iShares Gold Trust
IAU
$64.8B
$146K 0.15%
6,459
– –
1
2

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EMCIP
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Sterling Investment Advisors (Missouri)'s Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Investment Advisors (Missouri) held 28 positions worth $94.2M, down 5% from $99.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sterling Investment Advisors (Missouri) withdrew a net $3.97M in Q2 2015, reducing 22 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $663K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, up from 0.28% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sterling Investment Advisors (Missouri) added an estimated $13.9K to US Commodity Index.

  • Sterling Investment Advisors (Missouri) added most to US Commodity Index in Q2 2015, an estimated $13.9K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $663K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 70% of its $94.2M portfolio in Q2 2015.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q2 2015.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 5% quarter-over-quarter to $94.2M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2015, filed 27 Jul 2015.