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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
-6.89%
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
$87.5M
AUM Growth
-$6.7M
Cap. Flow
+$41.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
68.86%
Holding
30
New
2
Increased
11
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$521K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$310K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$236K
5
XOM icon
ExxonMobil
XOM
+$208K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$800K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$240K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$187K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.37%
2 Technology 0.3%
3 Consumer Staples 0.26%
4 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.1M 13.86%
229,632
+4,170
+2% +$236K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$10.9M 12.5%
56,772
+186
+0.3% +$38K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.29M 9.47%
71,363
-1,619
-2% -$187K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.24M 7.13%
156,422
+12,171
+8% +$521K
USCI icon
5
US Commodity Index
USCI
$365M
$4.64M 5.3%
110,961
+1,086
+1% +$47.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.57M 5.22%
167,350
-35
-0% -$1.02K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$3.95M 4.51%
68,898
-2,995
-4% -$185K
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.44M 3.92%
99,136
-21,809
-18% -$800K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.08M 3.52%
61,396
+6,176
+11% +$310K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3M 3.42%
35,979
-816
-2% -$70.7K
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.74M 3.13%
60,090
-1,274
-2% -$57.5K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$2.72M 3.1%
32,327
-1,677
-5% -$150K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 3.02%
24,141
-2,304
-9% -$251K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.65B
$2.56M 2.93%
36,125
-793
-2% -$57.8K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.54M 2.9%
25,573
-164
-0.6% -$16.3K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 2.68%
21,221
-252
-1% -$28.1K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.95M 2.23%
79,886
+1,286
+2% +$33K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.75M 2%
32,808
-1,412
-4% -$80.1K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.66M 1.89%
61,516
-5,712
-8% -$162K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$1.51M 1.72%
13,797
+490
+4% +$58.1K
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.49M 1.7%
53,047
+772
+1% +$22.5K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.04M 1.18%
+9,744
New +$1.06M
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$938K 1.07%
23,621
-5,795
-20% -$240K
ORLY icon
24
O'Reilly Automotive
ORLY
$76.3B
$328K 0.37%
19,695
– –
JKHY icon
25
Jack Henry & Associates
JKHY
$11.1B
$261K 0.3%
3,755
+14
+0.4% +$963
1
2

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Sterling Investment Advisors (Missouri)'s Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Investment Advisors (Missouri) held 30 positions worth $87.5M, down 7.1% from $94.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q3 2015 filing shows 2 new, 11 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 9,744 shares worth $1.04M. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $800K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.37% of assets, up from 0.32% a quarter earlier, followed by Technology and Consumer Staples.

  • Sterling Investment Advisors (Missouri)'s largest Q3 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 9,744 shares worth $1.04M.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $521K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q3 2015 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $800K.
  • Sterling Investment Advisors (Missouri) fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $208K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 69% of its $87.5M portfolio in Q3 2015.
  • Sterling Investment Advisors (Missouri) opened 2 new positions and closed 1 in Q3 2015.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 7.1% quarter-over-quarter to $87.5M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2015, filed 29 Oct 2015.