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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
+1.35%
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
$99.2M
AUM Growth
+$2.3M
Cap. Flow
+$1.08M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.86%
Holding
28
New
1
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$677K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$304K
3
ORLY icon
O'Reilly Automotive
ORLY
+$262K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$219K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$212K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$308K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$219K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$133K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.28%
2 Consumer Discretionary 0.28%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.8M 13.93%
236,358
+3,254
+1% +$187K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$12.2M 12.3%
58,745
+429
+0.7% +$89.2K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.15M 9.22%
75,190
-1,805
-2% -$219K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.31M 7.36%
151,182
+4,438
+3% +$212K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.39M 5.44%
177,475
-4,480
-2% -$133K
USCI icon
6
US Commodity Index
USCI
$365M
$4.92M 4.96%
109,576
+14,582
+15% +$677K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$4.87M 4.91%
75,893
-942
-1% -$59.3K
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4.81M 4.85%
121,056
+2,620
+2% +$107K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.66M 3.69%
40,391
+301
+0.8% +$27.2K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$3.17M 3.19%
34,209
-1,845
-5% -$171K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 3.13%
27,861
+649
+2% +$72.1K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.65B
$3.04M 3.07%
38,365
-3,850
-9% -$308K
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.89M 2.91%
63,120
+1,594
+3% +$74.4K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.79M 2.81%
55,336
-728
-1% -$36.6K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.72M 2.74%
27,333
-90
-0.3% -$8.94K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 2.59%
22,610
-97
-0.4% -$11K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.3M 2.31%
82,838
+10,550
+15% +$304K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07M 2.09%
35,116
-692
-2% -$39.7K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.04M 2.06%
71,676
-4,768
-6% -$135K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$1.87M 1.88%
15,012
-110
-0.7% -$13.3K
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.68M 1.69%
54,013
-352
-0.6% -$11K
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.34M 1.35%
30,528
+4,872
+19% +$219K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$318K 0.32%
7,333
-268
-4% -$11.7K
WMT icon
24
Walmart Inc
WMT
$890B
$282K 0.28%
10,293
+57
+0.6% +$1.62K
ORLY icon
25
O'Reilly Automotive
ORLY
$76.3B
$281K 0.28%
+19,500
New +$262K
1
2

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Sterling Investment Advisors (Missouri)'s Q1 2015 Portfolio in Review

As of Q1 2015, Sterling Investment Advisors (Missouri) held 28 positions worth $99.2M, up 2.4% from $96.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.6%. Sterling Investment Advisors (Missouri) opened 1 new position 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, down from 0.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sterling Investment Advisors (Missouri)'s largest Q1 2015 buy was O'Reilly Automotive: 19,500 shares worth $281K.
  • Sterling Investment Advisors (Missouri) added most to US Commodity Index in Q1 2015, an estimated $677K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2015 reduction was iShares US Real Estate ETF, cutting an estimated $308K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 70% of its $99.2M portfolio in Q1 2015.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 0 in Q1 2015.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 2.4% quarter-over-quarter to $99.2M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2015, filed 5 May 2015.