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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
+4.74%
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
$104M
AUM Growth
+$7.28M
Cap. Flow
+$2.74M
Cap. Flow %
2.62%
Top 10 Hldgs %
72.86%
Holding
26
New
1
Increased
21
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$499K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$487K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$233K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$201K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$52K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.68K
4
WMT icon
Walmart Inc
WMT
+$1.38K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.24%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.6M 16.84%
303,562
+9,931
+3% +$558K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$14M 13.4%
58,964
+438
+0.7% +$102K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.2M 11.71%
103,688
+4,150
+4% +$487K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.85M 8.47%
185,100
+4,638
+3% +$214K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.69M 5.45%
166,140
-255
-0.2% -$8.68K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.3B
$3.82M 3.66%
61,384
-860
-1% -$52K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3.71M 3.55%
87,200
+1,674
+2% +$71.6K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$3.44M 3.29%
29,977
+1,389
+5% +$158K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.44M 3.29%
33,856
+1,375
+4% +$139K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.34M 3.2%
38,086
+822
+2% +$71.8K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.5B
$3.31M 3.17%
31,786
+718
+2% +$74.6K
ELD icon
12
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$3.1M 2.97%
82,452
+429
+0.5% +$15.8K
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$2.82M 2.7%
62,045
+5,246
+9% +$233K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$82.7M
$2.78M 2.66%
101,258
+5,886
+6% +$160K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.77M 2.66%
25,560
+125
+0.5% +$13.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.69M 2.57%
38,818
+390
+1% +$26.9K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.58M 2.47%
51,532
+487
+1% +$24.4K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.62B
$2.4M 2.3%
30,629
+322
+1% +$25.1K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.66M 1.59%
69,679
+4,304
+7% +$102K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.6B
$1.65M 1.58%
12,024
+24
+0.2% +$3.28K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.42M 1.36%
43,156
+208
+0.5% +$6.67K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$500K 0.48%
+9,924
New +$499K
WMT icon
23
Walmart Inc
WMT
$882B
$253K 0.24%
10,533
-60
-0.6% -$1.38K
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$209K 0.2%
5,597
+30
+0.5% +$1.11K
IAU icon
25
iShares Gold Trust
IAU
$67.6B
$192K 0.18%
7,998
+626
+8% +$14.7K
1
2

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Sterling Investment Advisors (Missouri)'s Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Investment Advisors (Missouri) held 26 positions worth $104M, up 7.5% from $97.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q1 2017 filing shows 1 new, 21 increased, 3 reduced and 1 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 9,924 shares worth $500K. The largest sale was ExxonMobil, an estimated $201K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.24% of assets, down from 0.25% a quarter earlier, followed by Energy.

  • Sterling Investment Advisors (Missouri)'s largest Q1 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 9,924 shares worth $500K.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $558K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $52K.
  • Sterling Investment Advisors (Missouri) fully exited ExxonMobil in Q1 2017, selling an estimated $201K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 73% of its $104M portfolio in Q1 2017.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 1 in Q1 2017.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 7.5% quarter-over-quarter to $104M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2017, filed 13 Apr 2017.