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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
+1.4%
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
$122M
AUM Growth
+$3.97M
Cap. Flow
+$2.34M
Cap. Flow %
1.91%
Top 10 Hldgs %
71.92%
Holding
28
New
–
Increased
16
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$761K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$712K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$545K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$278K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$257K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$182K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$109K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$93.2K
5
IYR icon
iShares US Real Estate ETF
IYR
+$41.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.25%
2 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.6B
$217K 0.18%
3,250
– –
HDV
27
iShares Core High Dividend ETF
HDV
$15B
$214K 0.17%
11,825
– –
IAU icon
28
iShares Gold Trust
IAU
$65.5B
$183K 0.15%
7,998
– –
1
2

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EMCIP
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Sterling Investment Advisors (Missouri)'s Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Investment Advisors (Missouri) held 28 positions worth $122M, up 3.3% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 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 0.25% of assets, up from 0.23% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $761K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $405K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 72% of its $122M portfolio in Q3 2018.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q3 2018.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 3.3% quarter-over-quarter to $122M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2018, filed 11 Oct 2018.