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
+3.49%
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
$118M
AUM Growth
+$7.96M
Cap. Flow
+$4.09M
Cap. Flow %
3.48%
Top 10 Hldgs %
72.34%
Holding
28
New
2
Increased
18
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$794K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$774K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$404K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$295K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$158K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.1K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$62.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.24%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$34.8B
$204K 0.17%
+3,250
New +$207K
HDV
27
iShares Core High Dividend ETF
HDV
$15B
$203K 0.17%
+11,825
New +$199K
IAU icon
28
iShares Gold Trust
IAU
$64.8B
$197K 0.17%
7,998
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Investment Advisors (Missouri) held 28 positions worth $118M, up 7.3% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sterling Investment Advisors (Missouri) deployed $4.09M of net new capital in Q3 2017, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was WEC Energy: 3,250 shares worth $204K.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $202K trimmed.

  • Sterling Investment Advisors (Missouri)'s largest Q3 2017 buy was WEC Energy: 3,250 shares worth $204K.
  • Sterling Investment Advisors (Missouri) added most to iShares S&P 500 Value ETF in Q3 2017, an estimated $794K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $202K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 72% of its $118M portfolio in Q3 2017.
  • Sterling Investment Advisors (Missouri) opened 2 new positions and closed 0 in Q3 2017.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 7.3% quarter-over-quarter to $118M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2017, filed 12 Oct 2017.