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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
+2.44%
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
$110M
AUM Growth
+$5.14M
Cap. Flow
+$2.58M
Cap. Flow %
2.36%
Top 10 Hldgs %
72.57%
Holding
26
New
1
Increased
19
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$669K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$473K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$420K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$267K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$234K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$87K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$18K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$18.1M 16.54%
297,713
-5,849
-2% -$353K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$851B
$14.1M 12.86%
57,895
-1,069
-2% -$258K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2B
$13.2M 12.02%
109,286
+5,598
+5% +$669K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$9.18M 8.38%
183,515
-1,585
-0.9% -$78.2K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.92M 5.4%
170,155
+4,015
+2% +$139K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$4M 3.65%
61,403
+19
+0% +$1.23K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.82M 3.48%
38,018
+4,162
+12% +$420K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$3.81M 3.48%
36,330
+4,544
+14% +$473K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$3.76M 3.43%
90,592
+3,392
+4% +$143K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$3.63M 3.32%
32,027
+2,050
+7% +$234K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9B
$3.47M 3.16%
39,218
+1,132
+3% +$99.6K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$746M
$3.16M 2.88%
67,820
+5,775
+9% +$267K
ELD icon
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$3.11M 2.84%
81,977
-475
-0.6% -$18K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$76.6M
$3.01M 2.74%
105,550
+4,292
+4% +$123K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 2.7%
27,058
+1,498
+6% +$164K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.79M 2.55%
39,816
+998
+3% +$69.1K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.74M 2.5%
54,571
+3,039
+6% +$153K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.12B
$2.45M 2.23%
30,693
+64
+0.2% +$5.09K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.83M 1.67%
75,500
+5,821
+8% +$141K
IWM icon
20
iShares Russell 2000 ETF
IWM
$78.3B
$1.76M 1.61%
12,515
+491
+4% +$68K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$78.9B
$1.39M 1.27%
40,588
-2,568
-6% -$87K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
$504K 0.46%
9,974
+50
+0.5% +$2.52K
WMT icon
23
Walmart Inc
WMT
$852B
$266K 0.24%
10,539
+6
+0.1% +$152
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$250M
$215K 0.2%
5,651
+54
+1% +$2.09K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$32B
$209K 0.19%
+5,054
New +$206K
1
2

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Sterling Investment Advisors (Missouri)'s Q2 2017 Portfolio in Review

As of Q2 2017, Sterling Investment Advisors (Missouri) held 26 positions worth $110M, up 4.9% from $104M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Sterling Investment Advisors (Missouri) opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Staples.

  • Sterling Investment Advisors (Missouri)'s largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 5,054 shares worth $209K.
  • Sterling Investment Advisors (Missouri) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $669K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $353K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 73% of its $110M portfolio in Q2 2017.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 0 in Q2 2017.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 4.9% quarter-over-quarter to $110M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2017, filed 14 Jul 2017.