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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
+1.98%
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
$97.7M
AUM Growth
+$2.85M
Cap. Flow
+$1.04M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.08%
Holding
33
New
4
Increased
9
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$247K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$197K
5
WEC icon
WEC Energy
WEC
+$195K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$181K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$172K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$123K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$102K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$96.9K

Sector Composition

Rank Sector Weight
1 Energy 0.46%
2 Consumer Discretionary 0.33%
3 Technology 0.3%
4 Consumer Staples 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.7M 15.05%
283,212
+16,275
+6% +$870K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$13.1M 13.46%
62,421
+980
+2% +$204K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.73M 8.94%
71,111
-1,433
-2% -$172K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.53M 7.71%
179,928
+2,127
+1% +$87.1K
USCI icon
5
US Commodity Index
USCI
$364M
$6.07M 6.22%
140,583
-2,138
-1% -$89.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.07M 5.19%
169,535
-3,305
-2% -$96.9K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$3.67M 3.76%
65,842
+864
+1% +$49.7K
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.49M 3.57%
93,199
-2,787
-3% -$102K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.19M 3.26%
37,613
-326
-0.9% -$27.1K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.86M 2.93%
25,404
+539
+2% +$59.9K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.63B
$2.84M 2.91%
34,444
-2,313
-6% -$181K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
$2.79M 2.86%
30,018
-154
-0.5% -$14.1K
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.76M 2.82%
55,396
-2,514
-4% -$123K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.65M 2.71%
26,063
-95
-0.4% -$9.57K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.53M 2.59%
49,768
-156
-0.3% -$7.86K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.46M 2.51%
21,046
-425
-2% -$48.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.99M 2.03%
34,192
-316
-0.9% -$18K
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$82.7M
$1.8M 1.84%
61,706
+349
+0.6% +$10.3K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.1B
$1.67M 1.71%
14,507
-414
-3% -$46.7K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77B
$1.41M 1.44%
48,316
+196
+0.4% +$5.69K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1.4M 1.43%
56,501
-3,191
-5% -$74.5K
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$1.29M 1.32%
28,715
-451
-2% -$19.6K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.23M 1.26%
10,693
-397
-4% -$44.3K
ORLY icon
24
O'Reilly Automotive
ORLY
$76.2B
$323K 0.33%
17,880
– –
JKHY icon
25
Jack Henry & Associates
JKHY
$11.2B
$295K 0.3%
3,375
+10
+0.3% +$836
1
2

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Sterling Investment Advisors (Missouri)'s Q2 2016 Portfolio in Review

As of Q2 2016, Sterling Investment Advisors (Missouri) held 33 positions worth $97.7M, up 3% from $94.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q2 2016 filing shows 4 new, 9 increased and 18 reduced positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 10,446 shares worth $260K. The largest sale was iShares US Real Estate ETF, an estimated $181K.

By sector, the portfolio is most concentrated in Energy at 0.46% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sterling Investment Advisors (Missouri)'s largest Q2 2016 buy was Fidelity MSCI Real Estate Index ETF: 10,446 shares worth $260K.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $870K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2016 reduction was iShares US Real Estate ETF, cutting an estimated $181K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 70% of its $97.7M portfolio in Q2 2016.
  • Sterling Investment Advisors (Missouri) opened 4 new positions and closed 0 in Q2 2016.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 3% quarter-over-quarter to $97.7M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2016, filed 15 Jul 2016.