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SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.4M
Cap. Flow
+$554K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.99%
Holding
375
New
27
Increased
65
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.42M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
MDLZ icon
Mondelez International
MDLZ
+$487K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$434K
5
GLD icon
SPDR Gold Trust
GLD
+$427K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.8M
2
SRCL
Stericycle Inc
SRCL
+$1.29M
3
ALGN icon
Align Technology
ALGN
+$1.02M
4
GSK icon
GSK
GSK
+$1.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$595K

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.47%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
251
F5
FFIV
$23.4B
$20K 0.01%
150
– –
HST icon
252
Host Hotels & Resorts
HST
$15.3B
$20K 0.01%
1,000
– –
VDE icon
253
Vanguard Energy ETF
VDE
$10.4B
$20K 0.01%
200
– –
TEVA icon
254
Teva Pharmaceuticals
TEVA
$42.5B
$19K 0.01%
1,000
– –
EEB
255
DELISTED
Invesco BRIC ETF
EEB
$19K 0.01%
500
– –
CPT icon
256
Camden Property Trust
CPT
$10.9B
$18K 0.01%
200
– –
VNM icon
257
VanEck Vietnam ETF
VNM
$507M
$18K 0.01%
+1,000
New +$16.2K
WU icon
258
Western Union
WU
$2.2B
$18K 0.01%
948
– –
GWPH
259
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
140
+100
+250% +$11.8K
TDOC icon
260
Teladoc Health
TDOC
$1.24B
$17K 0.01%
500
– –
USAC icon
261
USA Compression Partners
USAC
$3.75B
$17K 0.01%
1,000
– –
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17K 0.01%
127
– –
GLOG
263
DELISTED
GASLOG LTD
GLOG
$17K 0.01%
750
– –
DAL
264
DELISTED
DELTA AIR LINES INC DEL
DAL
$17K 0.01%
+300
New +$17K
FAST icon
265
Fastenal
FAST
$60.1B
$16K 0.01%
1,200
– –
HIMX
266
Himax Technologies
HIMX
$2.61B
$16K 0.01%
1,500
– –
HYD icon
267
VanEck High Yield Muni ETF
HYD
$4.4B
$16K 0.01%
250
– –
STPZ icon
268
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.01%
305
– –
TTWO icon
269
Take-Two Interactive
TTWO
$46.8B
$16K 0.01%
+150
New +$16.4K
BCPC
270
Balchem Corp
BCPC
$5.71B
$16K 0.01%
200
– –
FDUS icon
271
Fidus Investment
FDUS
$752M
$15K 0.01%
1,000
– –
PEG icon
272
Public Service Enterprise Group
PEG
$37.5B
$15K 0.01%
300
– –
SNA icon
273
Snap-on
SNA
$21.3B
$15K 0.01%
1,058
+58
+6% +$9.38K
IEV icon
274
iShares Europe ETF
IEV
$1.7B
$14K 0.01%
300
– –
NRG icon
275
NRG Energy
NRG
$25.2B
$14K 0.01%
493
– –
9 10
11
12 13

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
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CIG
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return

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

As of Q4 2017, Sterling Investment Advisors (Pennsylvania) held 375 positions worth $161M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2017 filing shows 27 new, 65 increased, 46 reduced and 24 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 59,720 shares worth $2.47M. The largest sale was GE Aerospace, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2017 buy was ROBO Global Robotics & Automation Index ETF: 59,720 shares worth $2.47M.
  • Sterling Investment Advisors (Pennsylvania) added most to Walmart Inc in Q4 2017, an estimated $1.33M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.8M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Stericycle Inc in Q4 2017, selling an estimated $1.29M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $161M portfolio in Q4 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 27 new positions and closed 24 in Q4 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.9% quarter-over-quarter to $161M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 29 Jan 2018.