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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
-0.81%
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
$96.9M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
101.04%
Top 10 Hldgs %
69.62%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.16M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.3%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.9M 13.3%
+233,104
New +$13.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$12.1M 12.45%
+58,316
New +$11.8M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.19M 9.49%
+76,995
New +$9.18M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.9M 7.12%
+146,744
New +$7.16M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.27M 5.44%
+181,955
New +$5.11M
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4.93M 5.08%
+118,436
New +$5.17M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$4.67M 4.82%
+76,835
New +$4.8M
USCI icon
8
US Commodity Index
USCI
$365M
$4.59M 4.73%
+94,994
New +$5.03M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.59M 3.71%
+40,090
New +$3.65M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$3.38M 3.49%
+36,054
New +$3.3M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.65B
$3.24M 3.35%
+42,215
New +$3.16M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 3.09%
+27,212
New +$2.99M
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.98M 3.07%
+61,526
New +$3.02M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.81M 2.9%
+56,064
New +$2.81M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.71M 2.8%
+27,423
New +$2.75M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.54M 2.62%
+22,707
New +$2.56M
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.16M 2.23%
+72,288
New +$2.39M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.13M 2.2%
+76,444
New +$2.09M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.04M 2.11%
+35,808
New +$1.95M
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$1.81M 1.87%
+15,122
New +$1.73M
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.63M 1.68%
+54,365
New +$1.64M
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.18M 1.22%
+25,656
New +$1.22M
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$316K 0.33%
+7,601
New +$319K
WMT icon
24
Walmart Inc
WMT
$890B
$293K 0.3%
+10,236
New +$277K
JKHY icon
25
Jack Henry & Associates
JKHY
$11.1B
$231K 0.24%
+3,713
New +$221K
1
2

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Sterling Investment Advisors (Missouri)'s Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sterling Investment Advisors (Missouri), which disclosed 27 positions worth $96.9M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 233,104 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.3% of assets, followed by Technology.

  • Sterling Investment Advisors (Missouri)'s largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 233,104 shares worth $12.9M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 70% of its $96.9M portfolio in Q4 2014.
  • Sterling Investment Advisors (Missouri) disclosed 27 positions in Q4 2014, its first 13F filing on record.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2014, filed 4 Feb 2015.