Sterling Investment Advisors (Missouri) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.24M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.22M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.08M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$999K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Commodity Index
USCI
|
+$6.07M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.76M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.26% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Energy | 0% |
| 4 | Technology | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$386B
| – | – |
-1,940
| Closed | -$203K |
|
|
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| – | – |
-56,501
| Closed | -$1.4M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-5,859
| Closed | -$201K |
|
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-10,693
| Closed | -$1.23M |
|
|
30
iShares International Treasury Bond ETF
IGOV
$1.53B
| – | – |
-55,396
| Closed | -$2.76M |
|
31
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-3,375
| Closed | -$295K |
|
|
32
US Commodity Index
USCI
$378M
| – | – |
-140,583
| Closed | -$6.07M |
|
33
WEC Energy
WEC
$35.6B
| – | – |
-3,250
| Closed | -$212K |
|
34
ExxonMobil
XOM
$657B
| – | – |
-2,619
| Closed | -$245K |
|
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Sterling Investment Advisors (Missouri)'s Q3 2016 Portfolio in Review
As of Q3 2016, Sterling Investment Advisors (Missouri) held 34 positions worth $97.7M, up 0.09% from $97.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Sterling Investment Advisors (Missouri) withdrew a net $2.98M in Q3 2016, closing 9 positions and reducing 12 holdings. Its most notable exit was US Commodity Index, an estimated $6.07M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.26% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Sterling Investment Advisors (Missouri) opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $3.29M.
- Sterling Investment Advisors (Missouri)'s largest Q3 2016 buy was State Street SPDR S&P Global Natural Resources ETF: 84,117 shares worth $3.29M.
- Sterling Investment Advisors (Missouri) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $3.22M increase.
- Sterling Investment Advisors (Missouri)'s biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $661K.
- Sterling Investment Advisors (Missouri) fully exited US Commodity Index in Q3 2016, selling an estimated $6.07M.
- Sterling Investment Advisors (Missouri)'s ten largest holdings make up 72% of its $97.7M portfolio in Q3 2016.
- Sterling Investment Advisors (Missouri) opened 1 new position and closed 9 in Q3 2016.
- Sterling Investment Advisors (Missouri)'s portfolio value rose 0.09% quarter-over-quarter to $97.7M.
Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2016, filed 13 Oct 2016.