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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
-1.01%
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
+$236K
Cap. Flow
+$1.46M
Cap. Flow %
1.2%
Top 10 Hldgs %
71.96%
Holding
28
New
–
Increased
15
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$902K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$245K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$172K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$168K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$298K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$149K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$56.9K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$55.7K

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
IAU icon
26
iShares Gold Trust
IAU
$65.4B
$204K 0.17%
7,998
– –
WEC icon
27
WEC Energy
WEC
$35.6B
$204K 0.17%
3,250
– –
HDV
28
iShares Core High Dividend ETF
HDV
$15B
$200K 0.17%
11,825
– –
1
2

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Sterling Investment Advisors (Missouri)'s Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Investment Advisors (Missouri) held 28 positions worth $121M, up 0.2% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2018: 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 0.24% of assets, down from 0.29% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $902K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $298K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 72% of its $121M portfolio in Q1 2018.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q1 2018.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 0.2% quarter-over-quarter to $121M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2018, filed 24 Apr 2018.