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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
+1.18%
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
$92.7M
AUM Growth
+$5.22M
Cap. Flow
+$4.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
70.35%
Holding
29
New
–
Increased
20
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
2
USCI icon
US Commodity Index
USCI
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$626K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$422K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$443K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$434K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.33%
2 Technology 0.28%
3 Consumer Staples 0.23%
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
$13.9M 15.01%
255,937
+26,305
+11% +$1.46M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$12.4M 13.41%
60,708
+3,936
+7% +$813K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.55M 9.22%
75,013
+3,650
+5% +$422K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.75M 7.28%
171,460
+15,038
+10% +$626K
USCI icon
5
US Commodity Index
USCI
$365M
$5.66M 6.1%
139,803
+28,842
+26% +$1.19M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.76M 5.13%
170,670
+3,320
+2% +$94.9K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$3.88M 4.19%
66,115
-2,783
-4% -$168K
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.39M 3.65%
98,841
-295
-0.3% -$10.4K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.05M 3.29%
37,880
+1,901
+5% +$158K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.65B
$2.85M 3.08%
38,016
+1,891
+5% +$141K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 3.03%
26,011
+1,870
+8% +$204K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.74M 2.95%
61,110
+1,020
+2% +$46K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$2.69M 2.9%
30,350
-1,977
-6% -$177K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.65M 2.86%
26,812
+1,239
+5% +$123K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.62M 2.82%
52,702
-8,694
-14% -$434K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.44M 2.64%
22,281
+1,060
+5% +$117K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.93M 2.08%
34,998
+2,190
+7% +$123K
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.67M 1.8%
59,790
+6,743
+13% +$192K
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$1.58M 1.7%
13,993
+196
+1% +$22.6K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.43M 1.54%
49,452
-12,064
-20% -$351K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.3M 1.4%
60,695
-19,191
-24% -$443K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.18M 1.28%
11,196
+1,452
+15% +$156K
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.11M 1.2%
27,583
+3,962
+17% +$162K
ORLY icon
24
O'Reilly Automotive
ORLY
$76.3B
$302K 0.33%
17,880
-1,815
-9% -$31.5K
JKHY icon
25
Jack Henry & Associates
JKHY
$11.1B
$262K 0.28%
3,354
-401
-11% -$30.8K
1
2

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Sterling Investment Advisors (Missouri)'s Q4 2015 Portfolio in Review

As of Q4 2015, Sterling Investment Advisors (Missouri) held 29 positions worth $92.7M, up 6% from $87.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sterling Investment Advisors (Missouri) deployed $4.4M of net new capital in Q4 2015, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.33% of assets, down from 0.37% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $443K trimmed.

  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $1.46M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $443K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 70% of its $92.7M portfolio in Q4 2015.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q4 2015.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 6% quarter-over-quarter to $92.7M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2015, filed 4 Feb 2016.