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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
+3.02%
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
$121M
AUM Growth
+$3.46M
Cap. Flow
-$37.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
72.47%
Holding
28
New
–
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$390K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$202K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$192K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$135K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$128K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$119K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$100K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$91.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.53%
2 Consumer Staples 0.29%
3 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$19.9M 16.42%
300,597
-1,829
-0.6% -$119K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$851B
$14.8M 12.26%
55,160
-2,254
-4% -$590K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2B
$14.5M 11.95%
118,921
+3,227
+3% +$390K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$10.1M 8.39%
178,308
-1,395
-0.8% -$77.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.49M 5.36%
170,930
-6,255
-4% -$231K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$5.01M 4.14%
43,826
-4
-0% -$443
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$4.36M 3.6%
88,795
-387
-0.4% -$18.2K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$4.26M 3.52%
60,557
+173
+0.3% +$12K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$4.21M 3.48%
42,156
+1,003
+2% +$101K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$4.07M 3.36%
35,646
+1,124
+3% +$128K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9B
$3.71M 3.07%
42,520
+1,055
+3% +$92.6K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$746M
$3.58M 2.96%
74,343
+4,260
+6% +$202K
IFGL icon
13
iShares International Developed Real Estate ETF
IFGL
$76.6M
$3.41M 2.82%
113,617
+4,557
+4% +$135K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.31M 2.74%
66,440
+3,834
+6% +$192K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.18M 2.63%
29,076
+191
+0.7% +$20.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.16M 2.61%
41,171
-787
-2% -$59.3K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$3.08M 2.55%
80,179
-1,494
-2% -$56.9K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.12B
$2.54M 2.1%
31,414
+62
+0.2% +$5.03K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$2.16M 1.78%
87,365
+877
+1% +$21.7K
IWM icon
20
iShares Russell 2000 ETF
IWM
$78.3B
$1.9M 1.57%
12,456
-666
-5% -$100K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$78.9B
$1.28M 1.06%
33,652
-2,452
-7% -$91.6K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
$507K 0.42%
10,089
+64
+0.6% +$3.23K
WMT icon
23
Walmart Inc
WMT
$852B
$355K 0.29%
10,785
– –
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$250M
$245K 0.2%
6,058
+31
+0.5% +$1.21K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$32B
$242K 0.2%
5,130
+76
+2% +$3.52K
1
2

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Sterling Investment Advisors (Missouri)'s Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Investment Advisors (Missouri) held 28 positions worth $121M, up 2.9% from $118M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Sterling Investment Advisors (Missouri) opened no new positions and made no exits, leaving the 28-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 and Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, an estimated $390K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $590K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 72% of its $121M portfolio in Q4 2017.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q4 2017.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 2.9% quarter-over-quarter to $121M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2017, filed 26 Jan 2018.