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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
-1.14%
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
$119M
AUM Growth
-$2.7M
Cap. Flow
-$1.02M
Cap. Flow %
-0.86%
Top 10 Hldgs %
71.38%
Holding
28
New
–
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$306K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$210K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$197K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$179K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.23%
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
$210K 0.18%
3,250
– –
HDV
27
iShares Core High Dividend ETF
HDV
$15B
$201K 0.17%
11,825
– –
IAU icon
28
iShares Gold Trust
IAU
$64.8B
$192K 0.16%
7,998
– –
1
2

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E
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EMCIP
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Sterling Investment Advisors (Missouri)'s Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Advisors (Missouri) held 28 positions worth $119M, down 2.2% from $121M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 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 0.23% of assets, down from 0.24% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares Core 1-5 Year USD Bond ETF in Q2 2018, an estimated $2.46M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 71% of its $119M portfolio in Q2 2018.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q2 2018.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 2.2% quarter-over-quarter to $119M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2018, filed 13 Jul 2018.