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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
+2.97%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.03M
Cap. Flow
-$2.68M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.7%
Holding
393
New
13
Increased
33
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.99M
2
GLD icon
SPDR Gold Trust
GLD
+$921K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$408K
4
HD icon
Home Depot
HD
+$227K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$137K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.15M
2
AMZN icon
Amazon
AMZN
+$481K
3
ALGN icon
Align Technology
ALGN
+$402K
4
AAPL icon
Apple
AAPL
+$307K
5
WSFS icon
WSFS Financial
WSFS
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.45%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$1.66M 1.1%
3,718
– –
PSA icon
27
Public Storage
PSA
$60.8B
$1.64M 1.08%
7,640
-125
-2% -$25.8K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.62M 1.08%
29,545
– –
PEP icon
29
PepsiCo
PEP
$188B
$1.61M 1.07%
14,480
-650
-4% -$75.1K
CVS icon
30
CVS Health
CVS
$122B
$1.52M 1.01%
18,706
+3
+0% +$237
LOW icon
31
Lowe's Companies
LOW
$123B
$1.52M 1.01%
19,000
-1,000
-5% -$76.6K
PPL
32
PPL Corp
PPL
$26.3B
$1.51M 1%
39,852
-200
-0.5% -$7.73K
ABBV icon
33
AbbVie
ABBV
$438B
$1.49M 0.99%
16,800
-650
-4% -$49.5K
BNY
34
Bank of New York Mellon
BNY
$108B
$1.39M 0.92%
26,250
+2,050
+8% +$108K
NKE icon
35
Nike
NKE
$62.5B
$1.36M 0.9%
26,150
-900
-3% -$50.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$1.32M 0.88%
27,620
-1,700
-6% -$79.2K
INTC icon
37
Intel
INTC
$492B
$1.29M 0.86%
34,013
-215
-0.6% -$7.64K
AMT icon
38
American Tower
AMT
$78.8B
$1.29M 0.86%
9,448
-350
-4% -$48.7K
SRCL
39
DELISTED
Stericycle Inc
SRCL
$1.29M 0.85%
17,975
+500
+3% +$36.8K
PAYX icon
40
Paychex
PAYX
$43.1B
$1.29M 0.85%
21,450
-500
-2% -$28.6K
AKAM icon
41
Akamai
AKAM
$16.9B
$1.24M 0.82%
25,400
-900
-3% -$43.1K
EMR icon
42
Emerson Electric
EMR
$88.5B
$1.22M 0.81%
19,350
– –
WELL icon
43
Welltower
WELL
$169B
$1.21M 0.8%
17,196
– –
WTRG icon
44
Essential Utilities
WTRG
$11.3B
$1.16M 0.77%
34,847
– –
DEO icon
45
Diageo
DEO
$54B
$1.15M 0.76%
8,675
-576
-6% -$74.4K
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$1.12M 0.74%
981
– –
HON icon
47
Honeywell
HON
$77B
$1.03M 0.69%
8,079
-92
-1% -$11.4K
GSK icon
48
GSK
GSK
$104B
$1.01M 0.67%
19,960
-760
-4% -$38.6K
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.6B
$933K 0.62%
40,625
+17,675
+77% +$408K
GLW icon
50
Corning
GLW
$136B
$873K 0.58%
29,175
-1,200
-4% -$35.5K
1
2
3 4 5

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SCM
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GP
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WAM
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FSG
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ECM
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TAIM
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OCAM
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NPCM
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Sterling Investment Advisors (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Investment Advisors (Pennsylvania) held 393 positions worth $151M, up 0.69% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2017 filing shows 13 new, 33 increased, 94 reduced and 45 closed positions. Its largest new stake was Axcelis: 5,000 shares worth $137K. The largest sale was Du Pont De Nemours E I, an estimated $2.15M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2017 buy was Axcelis: 5,000 shares worth $137K.
  • Sterling Investment Advisors (Pennsylvania) added most to DuPont de Nemours in Q3 2017, an estimated $1.99M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2017 reduction was Amazon, cutting an estimated $481K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.15M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $151M portfolio in Q3 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 13 new positions and closed 45 in Q3 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.69% quarter-over-quarter to $151M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2017, filed 3 Nov 2017.