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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
-6.89%
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
$87.5M
AUM Growth
-$6.7M
Cap. Flow
+$41.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
68.86%
Holding
30
New
2
Increased
11
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$521K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$310K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$236K
5
XOM icon
ExxonMobil
XOM
+$208K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$800K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$240K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$187K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.37%
2 Technology 0.3%
3 Consumer Staples 0.26%
4 Energy 0.23%
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
$228K 0.26%
5,807
+104
+2% +$4.24K
WMT icon
27
Walmart Inc
WMT
$919B
$227K 0.26%
10,500
+78
+0.7% +$1.79K
XOM icon
28
ExxonMobil
XOM
$658B
$201K 0.23%
+2,703
New +$208K
IAU icon
29
iShares Gold Trust
IAU
$65.3B
$139K 0.16%
6,459
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-5,241
Closed -$208K
1
2

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Sterling Investment Advisors (Missouri)'s Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Investment Advisors (Missouri) held 30 positions worth $87.5M, down 7.1% from $94.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q3 2015 filing shows 2 new, 11 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 9,744 shares worth $1.04M. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $800K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.37% of assets, up from 0.32% a quarter earlier, followed by Technology and Consumer Staples.

  • Sterling Investment Advisors (Missouri)'s largest Q3 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 9,744 shares worth $1.04M.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $521K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q3 2015 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $800K.
  • Sterling Investment Advisors (Missouri) fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $208K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 69% of its $87.5M portfolio in Q3 2015.
  • Sterling Investment Advisors (Missouri) opened 2 new positions and closed 1 in Q3 2015.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 7.1% quarter-over-quarter to $87.5M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2015, filed 29 Oct 2015.