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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
+1.18%
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
$92.7M
AUM Growth
+$5.22M
Cap. Flow
+$4.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
70.35%
Holding
29
New
–
Increased
20
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
2
USCI icon
US Commodity Index
USCI
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$626K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$422K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$443K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$434K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.33%
2 Technology 0.28%
3 Consumer Staples 0.23%
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
$222K 0.24%
5,676
-131
-2% -$5.28K
WMT icon
27
Walmart Inc
WMT
$914B
$216K 0.23%
10,560
+60
+0.6% +$1.2K
XOM icon
28
ExxonMobil
XOM
$654B
$211K 0.23%
2,708
+5
+0.2% +$400
IAU icon
29
iShares Gold Trust
IAU
$65.6B
$133K 0.14%
6,489
+30
+0.5% +$640
1
2

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Sterling Investment Advisors (Missouri)'s Q4 2015 Portfolio in Review

As of Q4 2015, Sterling Investment Advisors (Missouri) held 29 positions worth $92.7M, up 6% from $87.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sterling Investment Advisors (Missouri) deployed $4.4M of net new capital in Q4 2015, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.33% of assets, down from 0.37% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $443K trimmed.

  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.46M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $443K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 70% of its $92.7M portfolio in Q4 2015.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q4 2015.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 6% quarter-over-quarter to $92.7M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2015, filed 4 Feb 2016.