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
-1.07%
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
$94.2M
AUM Growth
-$5M
Cap. Flow
-$3.97M
Cap. Flow %
-4.21%
Top 10 Hldgs %
70.17%
Holding
28
New
–
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$13.9K
2
WMT icon
Walmart Inc
WMT
+$3.29K
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.89K
4
JKHY icon
Jack Henry & Associates
JKHY
+$929

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$663K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$351K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$325K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Consumer Staples 0.26%
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
$195B
$13.1M 13.95%
225,462
-10,896
-5% -$663K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$11.7M 12.44%
56,586
-2,159
-4% -$457K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.45M 8.96%
72,982
-2,208
-3% -$262K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.93M 7.35%
144,251
-6,931
-5% -$351K
USCI icon
5
US Commodity Index
USCI
$367M
$5.18M 5.5%
109,875
+299
+0.3% +$13.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.02M 5.33%
167,385
-10,090
-6% -$308K
ELD icon
7
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$4.7M 4.99%
120,945
-111
-0.1% -$4.45K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$4.57M 4.84%
71,893
-4,000
-5% -$266K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.27M 3.47%
36,795
-3,596
-9% -$325K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$3.13M 3.33%
34,004
-205
-0.6% -$19.3K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 3.05%
26,445
-1,416
-5% -$156K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.77M 2.94%
55,220
-116
-0.2% -$5.84K
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.75M 2.92%
61,364
-1,756
-3% -$80.2K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.66B
$2.63M 2.79%
36,918
-1,447
-4% -$110K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.57M 2.73%
25,737
-1,596
-6% -$159K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.41M 2.55%
21,473
-1,137
-5% -$129K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$2.28M 2.42%
78,600
-4,238
-5% -$122K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.02M 2.14%
34,220
-896
-3% -$53K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.91M 2.03%
67,228
-4,448
-6% -$129K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.9B
$1.66M 1.76%
13,307
-1,705
-11% -$213K
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$83.4M
$1.55M 1.65%
52,275
-1,738
-3% -$54.8K
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.28M 1.36%
29,416
-1,112
-4% -$49.6K
ORLY icon
23
O'Reilly Automotive
ORLY
$75.9B
$297K 0.32%
19,695
+195
+1% +$2.89K
WMT icon
24
Walmart Inc
WMT
$887B
$246K 0.26%
10,422
+129
+1% +$3.29K
JKHY icon
25
Jack Henry & Associates
JKHY
$11B
$242K 0.26%
3,741
+14
+0.4% +$929
1
2

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
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

Sterling Investment Advisors (Missouri)'s Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Investment Advisors (Missouri) held 28 positions worth $94.2M, down 5% from $99.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sterling Investment Advisors (Missouri) withdrew a net $3.97M in Q2 2015, reducing 22 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $663K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, up from 0.28% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sterling Investment Advisors (Missouri) added an estimated $13.9K to US Commodity Index.

  • Sterling Investment Advisors (Missouri) added most to US Commodity Index in Q2 2015, an estimated $13.9K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $663K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 70% of its $94.2M portfolio in Q2 2015.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q2 2015.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 5% quarter-over-quarter to $94.2M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2015, filed 27 Jul 2015.