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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
-1.16%
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
$97.1M
AUM Growth
-$591K
Cap. Flow
+$715K
Cap. Flow %
0.74%
Top 10 Hldgs %
72.65%
Holding
26
New
1
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$276K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$269K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$265K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$261K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$309K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$221K
3
ORLY icon
O'Reilly Automotive
ORLY
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$188K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.25%
2 Energy 0.21%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$74.5B
– –
-10,830
Closed -$202K
1
2

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E
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Sterling Investment Advisors (Missouri)'s Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Investment Advisors (Missouri) held 26 positions worth $97.1M, down 0.6% from $97.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q4 2016 filing shows 1 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 2,229 shares worth $201K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.25% of assets, down from 0.26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Sterling Investment Advisors (Missouri)'s largest Q4 2016 buy was ExxonMobil: 2,229 shares worth $201K.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $658K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2016 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $309K.
  • Sterling Investment Advisors (Missouri) fully exited O'Reilly Automotive in Q4 2016, selling an estimated $202K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 73% of its $97.1M portfolio in Q4 2016.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 1 in Q4 2016.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 0.6% quarter-over-quarter to $97.1M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2016, filed 9 Jan 2017.