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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
+2.09%
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
$94.8M
AUM Growth
+$2.05M
Cap. Flow
+$136K
Cap. Flow %
0.14%
Top 10 Hldgs %
70.53%
Holding
29
New
–
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$561K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$240K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$144K
4
USCI icon
US Commodity Index
USCI
+$116K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$96.1K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$284K
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$149K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$138K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$98.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
2 Technology 0.3%
3 Consumer Staples 0.26%
4 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$918B
$243K 0.26%
10,644
+84
+0.8% +$1.84K
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$236K 0.25%
5,698
+22
+0.4% +$848
XOM icon
28
ExxonMobil
XOM
$658B
$227K 0.24%
2,714
+6
+0.2% +$481
IAU icon
29
iShares Gold Trust
IAU
$65.4B
$175K 0.18%
7,372
+883
+14% +$20.2K
1
2

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EMCIP
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Sterling Investment Advisors (Missouri)'s Q1 2016 Portfolio in Review

As of Q1 2016, Sterling Investment Advisors (Missouri) held 29 positions worth $94.8M, up 2.2% from $92.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Sterling Investment Advisors (Missouri) opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, up from 0.33% a quarter earlier, followed by Technology and Consumer Staples.

  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $561K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $284K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 71% of its $94.8M portfolio in Q1 2016.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q1 2016.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 2.2% quarter-over-quarter to $94.8M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2016, filed 20 Apr 2016.