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Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.56M
Cap. Flow
+$895K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.32%
Holding
421
New
42
Increased
63
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.27M
2
TFC icon
Truist Financial
TFC
+$843K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$395K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
GMED icon
Globus Medical
GMED
+$1.3M
3
AET
Aetna Inc
AET
+$250K
4
HD icon
Home Depot
HD
+$225K
5
WELL icon
Welltower
WELL
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
401
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
7
– –
MNI
402
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
100
– –
MLNT
403
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
19
– –
P
404
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
+40
New +$267
GST
405
DELISTED
Gastar Exploration Inc.
GST
– –
-53,823
Closed -$37K
MON
406
DELISTED
Monsanto Co
MON
– –
-289
Closed -$34K
FMSA
407
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-26,000
Closed -$111K
FTR
408
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
13 14 15 16
17

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ECM
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TAIM
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OCAM
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NPCM
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Advisors (Pennsylvania) held 421 positions worth $169M, up 4% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2018 filing shows 42 new, 63 increased, 55 reduced and 17 closed positions. Its largest new stake was Cummins: 8,500 shares worth $1.13M. The largest sale was Bristol-Myers Squibb, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2018 buy was Cummins: 8,500 shares worth $1.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q2 2018, an estimated $843K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Maxim Integrated Products in Q2 2018, selling an estimated $120K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 17 in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $169M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 26 Jul 2018.