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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
+1.54%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
307
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.85M |
| 3 |
Globus Medical
GMED
|
+$4.25M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4M |
| 5 |
Amazon
AMZN
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.09% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.58% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.54M | 1.23% |
+27,280
| New | +$1.48M |
|
27
Goldman Sachs BDC
GSBD
$1.09B
| $1.47M | 1.18% |
+62,650
| New | +$1.4M |
|
28
Blackrock
BLK
$178B
| $1.45M | 1.16% |
+3,818
| New | +$1.4M |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $1.41M | 1.13% |
+45,810
| New | +$1.38M |
|
30
The Mosaic Company
MOS
$7.34B
| $1.38M | 1.11% |
+47,200
| New | +$1.27M |
|
31
Lowe's Companies
LOW
$124B
| $1.34M | 1.07% |
+18,800
| New | +$1.33M |
|
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.26M | 1.01% |
+25,795
| New | +$1.23M |
|
33
Align Technology
ALGN
$12.3B
| $1.23M | 0.98% |
+12,750
| New | +$1.18M |
|
34
Intel
INTC
$493B
| $1.21M | 0.97% |
+33,397
| New | +$1.2M |
|
35
CVS Health
CVS
$120B
| $1.16M | 0.93% |
+14,714
| New | +$1.19M |
|
36
Alphabet (Google) Class C
GOOG
$4.19T
| $1.11M | 0.89% |
+28,760
| New | +$1.12M |
|
37
AbbVie
ABBV
$442B
| $1.08M | 0.87% |
+17,290
| New | +$1.06M |
|
38
American Tower
AMT
$79B
| $1.08M | 0.86% |
+10,198
| New | +$1.11M |
|
39
Welltower
WELL
$163B
| $1.07M | 0.86% |
+16,046
| New | +$1.06M |
|
40
Essential Utilities
WTRG
$11.4B
| $963K | 0.77% |
+32,050
| New | +$956K |
|
41
Diageo
DEO
$52.8B
| $948K | 0.76% |
+9,125
| New | +$960K |
|
42
GSK
GSK
$102B
| $915K | 0.73% |
+19,004
| New | +$939K |
|
43
WSFS Financial
WSFS
$4.14B
| $904K | 0.72% |
+19,510
| New | +$784K |
|
44
Honeywell
HON
$72.9B
| $833K | 0.67% |
+7,964
| New | +$810K |
|
45
Corning
GLW
$137B
| $826K | 0.66% |
+34,037
| New | +$809K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $811K | 0.65% |
+3,630
| New | +$793K |
|
47
Eaton
ETN
$178B
| $726K | 0.58% |
+10,825
| New | +$710K |
|
48
Target
TGT
$69.2B
| $726K | 0.58% |
+10,049
| New | +$727K |
|
49
SPDR Gold Trust
GLD
$143B
| $721K | 0.58% |
+6,580
| New | +$764K |
|
50
Comcast
CMCSA
$91B
| $693K | 0.55% |
+20,058
| New | +$670K |
|
Similar funds
SCM
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ECM
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OCAM
NPCM
CIG
ERWM
Sterling Investment Advisors (Pennsylvania)'s Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Sterling Investment Advisors (Pennsylvania), which disclosed 307 positions worth $125M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 243,496 shares worth $7.05M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Sterling Investment Advisors (Pennsylvania)'s largest Q4 2016 buy was Apple: 243,496 shares worth $7.05M.
- Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $125M portfolio in Q4 2016.
- Sterling Investment Advisors (Pennsylvania) disclosed 307 positions in Q4 2016, its first 13F filing on record.
Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2016, filed 12 May 2017.