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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
+1.98%
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
$97.7M
AUM Growth
+$2.85M
Cap. Flow
+$1.04M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.08%
Holding
33
New
4
Increased
9
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$247K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$197K
5
WEC icon
WEC Energy
WEC
+$195K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$181K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$172K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$123K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$102K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$96.9K

Sector Composition

Rank Sector Weight
1 Energy 0.46%
2 Consumer Discretionary 0.33%
3 Technology 0.3%
4 Consumer Staples 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$260K 0.27%
+10,446
New +$247K
WMT icon
27
Walmart Inc
WMT
$901B
$259K 0.27%
10,653
+9
+0.1% +$208
XOM icon
28
ExxonMobil
XOM
$657B
$245K 0.25%
2,619
-95
-4% -$8.4K
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$234K 0.24%
5,647
-51
-0.9% -$2.13K
WEC icon
30
WEC Energy
WEC
$34.8B
$212K 0.22%
+3,250
New +$195K
CVX icon
31
Chevron
CVX
$386B
$203K 0.21%
+1,940
New +$195K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$201K 0.21%
+5,859
New +$197K
IAU icon
33
iShares Gold Trust
IAU
$64.8B
$188K 0.19%
7,372
– –
1
2

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Sterling Investment Advisors (Missouri)'s Q2 2016 Portfolio in Review

As of Q2 2016, Sterling Investment Advisors (Missouri) held 33 positions worth $97.7M, up 3% from $94.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q2 2016 filing shows 4 new, 9 increased and 18 reduced positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 10,446 shares worth $260K. The largest sale was iShares US Real Estate ETF, an estimated $181K.

By sector, the portfolio is most concentrated in Energy at 0.46% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sterling Investment Advisors (Missouri)'s largest Q2 2016 buy was Fidelity MSCI Real Estate Index ETF: 10,446 shares worth $260K.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $870K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2016 reduction was iShares US Real Estate ETF, cutting an estimated $181K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 70% of its $97.7M portfolio in Q2 2016.
  • Sterling Investment Advisors (Missouri) opened 4 new positions and closed 0 in Q2 2016.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 3% quarter-over-quarter to $97.7M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2016, filed 15 Jul 2016.