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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
-1.16%
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
$97.1M
AUM Growth
-$591K
Cap. Flow
+$715K
Cap. Flow %
0.74%
Top 10 Hldgs %
72.65%
Holding
26
New
1
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$276K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$269K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$265K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$261K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$309K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$221K
3
ORLY icon
O'Reilly Automotive
ORLY
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$188K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.25%
2 Energy 0.21%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.7M 16.21%
293,631
+12,266
+4% +$658K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$13.2M 13.55%
58,526
-855
-1% -$188K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.7M 12.01%
99,538
+2,320
+2% +$276K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.66M 7.89%
180,462
+5,189
+3% +$228K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.5M 5.66%
166,395
-6,965
-4% -$221K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$3.59M 3.7%
62,244
-2,435
-4% -$140K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3.51M 3.62%
85,526
+1,409
+2% +$56.5K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.27M 3.37%
32,481
-1,593
-5% -$160K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$3.23M 3.33%
28,588
+710
+3% +$81.1K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.23M 3.32%
37,264
+152
+0.4% +$13.1K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$3.15M 3.24%
31,068
-726
-2% -$70.8K
ELD icon
12
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.93M 3.02%
82,023
-3,114
-4% -$113K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 2.83%
25,435
+418
+2% +$45.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.64M 2.72%
38,428
-398
-1% -$25.7K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.55M 2.63%
51,045
-6,158
-11% -$309K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.51M 2.58%
95,372
+9,395
+11% +$261K
LEMB icon
17
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.43M 2.51%
56,799
+6,053
+12% +$265K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.65B
$2.33M 2.4%
30,307
+965
+3% +$73.3K
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$1.62M 1.67%
12,000
-1,311
-10% -$168K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.53M 1.58%
65,375
+11,691
+22% +$269K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.31M 1.35%
42,948
-3,820
-8% -$115K
WMT icon
22
Walmart Inc
WMT
$890B
$244K 0.25%
10,593
-63
-0.6% -$1.47K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$201K 0.21%
5,567
+234
+4% +$8.92K
XOM icon
24
ExxonMobil
XOM
$634B
$201K 0.21%
+2,229
New +$195K
IAU icon
25
iShares Gold Trust
IAU
$67.5B
$163K 0.17%
7,372
– –
1
2

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Sterling Investment Advisors (Missouri)'s Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Investment Advisors (Missouri) held 26 positions worth $97.1M, down 0.6% from $97.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q4 2016 filing shows 1 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 2,229 shares worth $201K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.25% of assets, down from 0.26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Sterling Investment Advisors (Missouri)'s largest Q4 2016 buy was ExxonMobil: 2,229 shares worth $201K.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $658K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2016 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $309K.
  • Sterling Investment Advisors (Missouri) fully exited O'Reilly Automotive in Q4 2016, selling an estimated $202K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 73% of its $97.1M portfolio in Q4 2016.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 1 in Q4 2016.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 0.6% quarter-over-quarter to $97.1M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2016, filed 9 Jan 2017.