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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
+12.87%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
+$5.45M
Cap. Flow %
3.92%
Top 10 Hldgs %
32.31%
Holding
355
New
48
Increased
80
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$928K
3
SBUX icon
Starbucks
SBUX
+$812K
4
VIAB
Viacom Inc. Class B
VIAB
+$713K
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$553K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
TGT icon
Target
TGT
+$726K
3
PPL
PPL Corp
PPL
+$654K
4
GMED icon
Globus Medical
GMED
+$563K
5
SABR icon
Sabre
SABR
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Technology 11.29%
3 Financials 8.22%
4 Communication Services 7.57%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$1.61M 1.16%
18,290
+405
+2% +$35.7K
FNX icon
27
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.61M 1.15%
27,480
+200
+0.7% +$11.6K
ALGN icon
28
Align Technology
ALGN
$12.5B
$1.49M 1.07%
12,950
+200
+2% +$20.2K
BLK icon
29
Blackrock
BLK
$175B
$1.48M 1.07%
3,868
+50
+1% +$19.1K
PPL
30
PPL Corp
PPL
$26.3B
$1.43M 1.03%
38,352
-18,274
-32% -$654K
MOS icon
31
The Mosaic Company
MOS
$7.46B
$1.4M 1.01%
48,066
+866
+2% +$26.7K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.32M 0.95%
25,595
-200
-0.8% -$10.2K
AMT icon
33
American Tower
AMT
$78.8B
$1.29M 0.93%
10,598
+400
+4% +$44K
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$1.26M 0.91%
42,410
-3,400
-7% -$102K
INTC icon
35
Intel
INTC
$492B
$1.26M 0.91%
34,891
+1,494
+4% +$54.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$1.19M 0.86%
28,760
– –
CVS icon
37
CVS Health
CVS
$122B
$1.18M 0.85%
15,017
+303
+2% +$24.2K
WELL icon
38
Welltower
WELL
$169B
$1.17M 0.84%
16,496
+450
+3% +$30.4K
SRCL
39
DELISTED
Stericycle Inc
SRCL
$1.15M 0.83%
13,850
+6,650
+92% +$534K
ABBV icon
40
AbbVie
ABBV
$438B
$1.14M 0.82%
17,540
+250
+1% +$15.7K
GSK icon
41
GSK
GSK
$104B
$1.09M 0.79%
20,720
+1,716
+9% +$87.1K
DEO icon
42
Diageo
DEO
$54B
$1.07M 0.77%
9,225
+100
+1% +$11.2K
WTRG icon
43
Essential Utilities
WTRG
$11.3B
$1.05M 0.75%
32,650
+600
+2% +$18.4K
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$959K 0.69%
+987
New +$928K
HON icon
45
Honeywell
HON
$77B
$917K 0.66%
8,132
+168
+2% +$18.6K
GLW icon
46
Corning
GLW
$136B
$915K 0.66%
33,875
-162
-0.5% -$4.31K
WSFS icon
47
WSFS Financial
WSFS
$4.12B
$896K 0.64%
19,510
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$861K 0.62%
3,654
+24
+0.7% +$5.58K
ETN icon
49
Eaton
ETN
$173B
$847K 0.61%
11,425
+600
+6% +$42.6K
SBUX icon
50
Starbucks
SBUX
$119B
$838K 0.6%
+14,350
New +$812K
1
2
3 4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
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
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Investment Advisors (Pennsylvania) held 355 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $5.45M of net new capital in Q1 2017, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was QVC Group Inc Series A: 987 shares worth $959K.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $1.98M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2017 buy was QVC Group Inc Series A: 987 shares worth $959K.
  • Sterling Investment Advisors (Pennsylvania) added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $2.08M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Target in Q1 2017, selling an estimated $726K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $139M portfolio in Q1 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 48 new positions and closed 25 in Q1 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $139M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2017, filed 15 May 2017.