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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
+3.47%
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
+$88K
Cap. Flow
-$2.98M
Cap. Flow %
-3.05%
Top 10 Hldgs %
72.45%
Holding
34
New
1
Increased
11
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.24M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.22M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.08M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$999K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$809K

Top Sells

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$6.07M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.76M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.26%
2 Consumer Discretionary 0.21%
3 Energy 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.5M 15.87%
281,365
-1,847
-0.7% -$99.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$12.9M 13.22%
59,381
-3,040
-5% -$661K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12M 12.25%
97,218
+26,107
+37% +$3.22M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.99M 8.18%
175,273
-4,655
-3% -$207K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.36M 5.49%
173,360
+3,825
+2% +$118K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$3.82M 3.91%
64,679
-1,163
-2% -$67.4K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.44M 3.52%
34,074
+8,011
+31% +$809K
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3.29M 3.37%
+84,117
New +$3.24M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$3.25M 3.32%
27,878
+6,832
+32% +$793K
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.24M 3.32%
85,137
-8,062
-9% -$305K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.24M 3.31%
37,112
-501
-1% -$43.1K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$3.02M 3.09%
31,794
+1,776
+6% +$169K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.9M 2.96%
57,203
+7,435
+15% +$376K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 2.88%
25,017
-387
-2% -$43.5K
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.59M 2.65%
85,977
+24,271
+39% +$731K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.41M 2.47%
38,826
+4,634
+14% +$283K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.65B
$2.37M 2.42%
29,342
-5,102
-15% -$422K
LEMB icon
18
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.33M 2.38%
50,746
+22,031
+77% +$999K
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$1.65M 1.69%
13,311
-1,196
-8% -$145K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.42M 1.45%
46,768
-1,548
-3% -$46.9K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.31M 1.35%
53,684
+43,238
+414% +$1.08M
WMT icon
22
Walmart Inc
WMT
$890B
$256K 0.26%
10,656
+3
+0% +$73
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$222K 0.23%
5,333
-314
-6% -$13.2K
ORLY icon
24
O'Reilly Automotive
ORLY
$76.3B
$202K 0.21%
10,830
-7,050
-39% -$132K
IAU icon
25
iShares Gold Trust
IAU
$67.5B
$187K 0.19%
7,372
– –
1
2

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Sterling Investment Advisors (Missouri)'s Q3 2016 Portfolio in Review

As of Q3 2016, Sterling Investment Advisors (Missouri) held 34 positions worth $97.7M, up 0.09% from $97.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sterling Investment Advisors (Missouri) withdrew a net $2.98M in Q3 2016, closing 9 positions and reducing 12 holdings. Its most notable exit was US Commodity Index, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.26% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Sterling Investment Advisors (Missouri) opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $3.29M.

  • Sterling Investment Advisors (Missouri)'s largest Q3 2016 buy was State Street SPDR S&P Global Natural Resources ETF: 84,117 shares worth $3.29M.
  • Sterling Investment Advisors (Missouri) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $3.22M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $661K.
  • Sterling Investment Advisors (Missouri) fully exited US Commodity Index in Q3 2016, selling an estimated $6.07M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 72% of its $97.7M portfolio in Q3 2016.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 9 in Q3 2016.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 0.09% quarter-over-quarter to $97.7M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2016, filed 13 Oct 2016.