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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
+3.02%
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
$121M
AUM Growth
+$3.46M
Cap. Flow
-$37.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
72.47%
Holding
28
New
–
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$390K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$202K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$192K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$135K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$128K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$119K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$100K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$91.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$34.8B
$216K 0.18%
3,250
– –
HDV
27
iShares Core High Dividend ETF
HDV
$15B
$213K 0.18%
11,825
– –
IAU icon
28
iShares Gold Trust
IAU
$64.7B
$200K 0.17%
7,998
– –
1
2

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E
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EMCIP
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RCM
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Sterling Investment Advisors (Missouri)'s Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Investment Advisors (Missouri) held 28 positions worth $121M, up 2.9% from $118M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Sterling Investment Advisors (Missouri) opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, up from 0.24% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, an estimated $390K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $590K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 72% of its $121M portfolio in Q4 2017.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q4 2017.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 2.9% quarter-over-quarter to $121M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2017, filed 26 Jan 2018.