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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
+3.49%
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
$118M
AUM Growth
+$7.96M
Cap. Flow
+$4.09M
Cap. Flow %
3.48%
Top 10 Hldgs %
72.34%
Holding
28
New
2
Increased
18
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$794K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$774K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$404K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$295K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$158K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.1K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$62.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.24%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.4M 16.51%
302,426
+4,713
+2% +$295K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$14.5M 12.36%
57,414
-481
-0.8% -$119K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14M 11.93%
115,694
+6,408
+6% +$774K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.71M 8.26%
179,703
-3,812
-2% -$202K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.34M 5.39%
177,185
+7,030
+4% +$245K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.5B
$4.73M 4.02%
43,830
+7,500
+21% +$794K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.3B
$4.13M 3.52%
60,384
-1,019
-2% -$68.1K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.13M 3.51%
41,153
+3,135
+8% +$315K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.1M 3.49%
89,182
-1,410
-2% -$62.2K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$3.92M 3.34%
34,522
+2,495
+8% +$284K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$3.68M 3.13%
41,465
+2,247
+6% +$198K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$3.38M 2.88%
70,083
+2,263
+3% +$109K
IFGL icon
13
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3.18M 2.71%
109,060
+3,510
+3% +$102K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.17M 2.69%
28,885
+1,827
+7% +$201K
ELD icon
15
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$3.15M 2.68%
81,673
-304
-0.4% -$11.7K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.15M 2.68%
62,606
+8,035
+15% +$404K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.11M 2.65%
41,958
+2,142
+5% +$150K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.62B
$2.5M 2.13%
31,352
+659
+2% +$52.9K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$2.1M 1.79%
86,488
+10,988
+15% +$268K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.6B
$1.94M 1.65%
13,122
+607
+5% +$85.4K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.29M 1.1%
36,104
-4,484
-11% -$158K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$507K 0.43%
10,025
+51
+0.5% +$2.58K
WMT icon
23
Walmart Inc
WMT
$881B
$281K 0.24%
10,785
+246
+2% +$6.45K
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$231K 0.2%
6,027
+376
+7% +$14.6K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$226K 0.19%
5,054
– –
1
2

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Sterling Investment Advisors (Missouri)'s Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Investment Advisors (Missouri) held 28 positions worth $118M, up 7.3% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sterling Investment Advisors (Missouri) deployed $4.09M of net new capital in Q3 2017, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was WEC Energy: 3,250 shares worth $204K.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $202K trimmed.

  • Sterling Investment Advisors (Missouri)'s largest Q3 2017 buy was WEC Energy: 3,250 shares worth $204K.
  • Sterling Investment Advisors (Missouri) added most to iShares S&P 500 Value ETF in Q3 2017, an estimated $794K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $202K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 72% of its $118M portfolio in Q3 2017.
  • Sterling Investment Advisors (Missouri) opened 2 new positions and closed 0 in Q3 2017.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 7.3% quarter-over-quarter to $118M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2017, filed 12 Oct 2017.