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
-8.84%
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
$112M
AUM Growth
-$10M
Cap. Flow
+$1.35M
Cap. Flow %
1.2%
Top 10 Hldgs %
72.14%
Holding
28
New
–
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$161K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$147K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$311K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$285K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
4
IYR icon
iShares US Real Estate ETF
IYR
+$131K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$124K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.26%
2 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$205K 0.18%
5,242
+77
+1% +$3.08K
HDV
27
iShares Core High Dividend ETF
HDV
$15.1B
$200K 0.18%
11,825
– –
IAU icon
28
iShares Gold Trust
IAU
$64.5B
$197K 0.18%
7,998
– –
1
2

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
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
AM
Aspect Management Palo Alto, California $224M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return

Sterling Investment Advisors (Missouri)'s Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Investment Advisors (Missouri) held 28 positions worth $112M, down 8.2% from $122M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 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 0.26% of assets, up from 0.25% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $1.28M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $311K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 72% of its $112M portfolio in Q4 2018.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q4 2018.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 8.2% quarter-over-quarter to $112M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2018, filed 30 Jan 2019.