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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
+1.8%
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
$125M
AUM Growth
+$3.08M
Cap. Flow
+$892K
Cap. Flow %
0.71%
Top 10 Hldgs %
72.46%
Holding
28
New
–
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$299K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$116K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$94.9K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$94.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$112K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$82.6K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$72.5K
4
IYR icon
iShares US Real Estate ETF
IYR
+$63.8K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.28%
2 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15B
$223K 0.18%
11,825
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$222K 0.18%
5,172
+38
+0.7% +$1.61K
IAU icon
28
iShares Gold Trust
IAU
$64.8B
$214K 0.17%
7,941
-57
-0.7% -$1.43K
1
2

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Sterling Investment Advisors (Missouri)'s Q2 2019 Portfolio in Review

As of Q2 2019, Sterling Investment Advisors (Missouri) held 28 positions worth $125M, up 2.5% from $122M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2019: 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 0.28% 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 Q2 2019, an estimated $299K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $112K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 72% of its $125M portfolio in Q2 2019.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q2 2019.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 2.5% quarter-over-quarter to $125M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2019, filed 19 Jul 2019.