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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
+4.77%
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
$130M
AUM Growth
+$4.09M
Cap. Flow
-$1.68M
Cap. Flow %
-1.29%
Top 10 Hldgs %
73.36%
Holding
28
New
–
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$343K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$160K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$101K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$918K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$254K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$234K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.7M 17.47%
348,217
+2,515
+0.7% +$160K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$17.1M 13.14%
52,883
+336
+0.6% +$104K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$11.9M 9.17%
218,145
-2,462
-1% -$135K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.4M 8.77%
212,128
-316
-0.1% -$16.3K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.84M 5.26%
166,180
-2,375
-1% -$94.1K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.53M 5.02%
129,477
+1,606
+1% +$80.9K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$5.32M 4.09%
40,857
-1,466
-3% -$182K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.7M 3.61%
40,274
-751
-2% -$87.3K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$4.68M 3.6%
106,746
+7,652
+8% +$343K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.2M 3.23%
91,022
-44
-0% -$1.96K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.04M 3.11%
45,967
-879
-2% -$76.5K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.03M 3.09%
39,971
-9,150
-19% -$918K
IFGL icon
13
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.69M 2.84%
122,362
+3,339
+3% +$101K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.67M 2.82%
32,693
+2,183
+7% +$246K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$3.67M 2.82%
52,825
-6,131
-10% -$414K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.33M 2.56%
39,658
-806
-2% -$64.8K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.65B
$2.63M 2.03%
28,299
+157
+0.6% +$14.6K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.45M 1.89%
88,078
-4,610
-5% -$128K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.32M 1.78%
64,586
-6,651
-9% -$234K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$1.93M 1.48%
11,619
+3
+0% +$474
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.1M 0.85%
22,712
-2,840
-11% -$132K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$421K 0.32%
8,245
+80
+1% +$4.08K
WMT icon
23
Walmart Inc
WMT
$890B
$375K 0.29%
9,468
– –
WEC icon
24
WEC Energy
WEC
$35.1B
$300K 0.23%
3,250
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$233K 0.18%
5,184
+12
+0.2% +$515
1
2

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Sterling Investment Advisors (Missouri)'s Q4 2019 Portfolio in Review

As of Q4 2019, Sterling Investment Advisors (Missouri) held 28 positions worth $130M, up 3.3% from $126M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Sterling Investment Advisors (Missouri) opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, down from 0.3% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares JPMorgan EM Local Currency Bond ETF in Q4 2019, an estimated $343K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $918K.
  • Sterling Investment Advisors (Missouri) fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2019, selling an estimated $254K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 73% of its $130M portfolio in Q4 2019.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 1 in Q4 2019.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 3.3% quarter-over-quarter to $130M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2019, filed 14 Feb 2020.