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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
+2.09%
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
$94.8M
AUM Growth
+$2.05M
Cap. Flow
+$136K
Cap. Flow %
0.14%
Top 10 Hldgs %
70.53%
Holding
29
New
–
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$561K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$240K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$144K
4
USCI icon
US Commodity Index
USCI
+$116K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$96.1K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$284K
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$149K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$138K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$98.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
2 Technology 0.3%
3 Consumer Staples 0.26%
4 Energy 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
$14.2M 14.96%
266,937
+11,000
+4% +$561K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$12.7M 13.39%
61,441
+733
+1% +$144K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.62M 9.09%
72,544
-2,469
-3% -$284K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.4M 7.81%
177,801
+6,341
+4% +$240K
USCI icon
5
US Commodity Index
USCI
$365M
$5.77M 6.09%
142,721
+2,918
+2% +$116K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.98M 5.26%
172,840
+2,170
+1% +$58K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$3.71M 3.92%
64,978
-1,137
-2% -$62.7K
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.53M 3.73%
95,986
-2,855
-3% -$98.4K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.1M 3.27%
37,939
+59
+0.2% +$4.68K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.65B
$2.86M 3.02%
36,757
-1,259
-3% -$91.4K
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.81M 2.97%
57,910
-3,200
-5% -$149K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 2.91%
24,865
-1,146
-4% -$125K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$2.71M 2.86%
30,172
-178
-0.6% -$15.2K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.63M 2.78%
26,158
-654
-2% -$65K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.51M 2.65%
49,924
-2,778
-5% -$138K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.46M 2.6%
21,471
-810
-4% -$90.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.94M 2.05%
34,508
-490
-1% -$25.6K
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.79M 1.89%
61,357
+1,567
+3% +$42.7K
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$1.65M 1.74%
14,921
+928
+7% +$96.1K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.39M 1.47%
48,120
-1,332
-3% -$36.6K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.28M 1.35%
59,692
-1,003
-2% -$21K
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.27M 1.34%
29,166
+1,583
+6% +$64K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.22M 1.29%
11,090
-106
-0.9% -$11.3K
ORLY icon
24
O'Reilly Automotive
ORLY
$76.3B
$326K 0.34%
17,880
– –
JKHY icon
25
Jack Henry & Associates
JKHY
$11.1B
$285K 0.3%
3,365
+11
+0.3% +$883
1
2

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Sterling Investment Advisors (Missouri)'s Q1 2016 Portfolio in Review

As of Q1 2016, Sterling Investment Advisors (Missouri) held 29 positions worth $94.8M, up 2.2% from $92.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Sterling Investment Advisors (Missouri) opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, up from 0.33% a quarter earlier, followed by Technology and Consumer Staples.

  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $561K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $284K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 71% of its $94.8M portfolio in Q1 2016.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q1 2016.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 2.2% quarter-over-quarter to $94.8M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2016, filed 20 Apr 2016.