We are live on ! Find out more
SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $223M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$104M
AUM Growth
+$7.28M
Cap. Flow
+$2.74M
Cap. Flow %
2.62%
Top 10 Hldgs %
72.86%
Holding
26
New
1
Increased
21
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$499K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$487K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$233K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$201K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$52K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.68K
4
WMT icon
Walmart Inc
WMT
+$1.38K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.24%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
– –
-2,229
Closed -$201K
1
2

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return

Sterling Investment Advisors (Missouri)'s Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Investment Advisors (Missouri) held 26 positions worth $104M, up 7.5% from $97.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q1 2017 filing shows 1 new, 21 increased, 3 reduced and 1 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 9,924 shares worth $500K. The largest sale was ExxonMobil, an estimated $201K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.24% of assets, down from 0.25% a quarter earlier, followed by Energy.

  • Sterling Investment Advisors (Missouri)'s largest Q1 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 9,924 shares worth $500K.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $558K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $52K.
  • Sterling Investment Advisors (Missouri) fully exited ExxonMobil in Q1 2017, selling an estimated $201K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 73% of its $104M portfolio in Q1 2017.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 1 in Q1 2017.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 7.5% quarter-over-quarter to $104M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2017, filed 13 Apr 2017.