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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
+2.44%
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
$110M
AUM Growth
+$5.14M
Cap. Flow
+$2.58M
Cap. Flow %
2.36%
Top 10 Hldgs %
72.57%
Holding
26
New
1
Increased
19
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$669K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$473K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$420K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$267K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$234K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$87K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$18K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$65.1B
$191K 0.17%
7,998
– –
1
2

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Sterling Investment Advisors (Missouri)'s Q2 2017 Portfolio in Review

As of Q2 2017, Sterling Investment Advisors (Missouri) held 26 positions worth $110M, up 4.9% from $104M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Sterling Investment Advisors (Missouri) opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.24% of assets, up from 0.24% a quarter earlier.

  • Sterling Investment Advisors (Missouri)'s largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 5,054 shares worth $209K.
  • Sterling Investment Advisors (Missouri) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $669K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $353K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 73% of its $110M portfolio in Q2 2017.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 0 in Q2 2017.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 4.9% quarter-over-quarter to $110M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2017, filed 14 Jul 2017.