We are live on ! Find out more
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
PEP icon
26
PepsiCo
PEP
$188B
$1.75M 1.08%
14,578
+98
+0.7% +$11.2K
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.69M 1.05%
28,945
-600
-2% -$34.1K
NKE icon
28
Nike
NKE
$62.5B
$1.65M 1.03%
26,450
+300
+1% +$17.2K
ABBV icon
29
AbbVie
ABBV
$438B
$1.63M 1.01%
16,800
– –
AKAM icon
30
Akamai
AKAM
$16.9B
$1.62M 1%
24,900
-500
-2% -$27.7K
INTC icon
31
Intel
INTC
$492B
$1.55M 0.96%
33,527
-486
-1% -$21.2K
MRK icon
32
Merck
MRK
$323B
$1.54M 0.95%
28,607
-1,100
-4% -$61K
PSA icon
33
Public Storage
PSA
$60.8B
$1.51M 0.94%
7,240
-400
-5% -$84.5K
WMT icon
34
Walmart Inc
WMT
$897B
$1.51M 0.93%
45,795
+43,362
+1,782% +$1.33M
EMR icon
35
Emerson Electric
EMR
$88.5B
$1.48M 0.92%
21,250
+1,900
+10% +$123K
PAYX icon
36
Paychex
PAYX
$43.1B
$1.46M 0.91%
21,450
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$1.42M 0.88%
27,120
-500
-2% -$25.4K
BNY
38
Bank of New York Mellon
BNY
$108B
$1.41M 0.88%
26,250
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$27.6B
$1.39M 0.86%
59,700
+19,075
+47% +$434K
AMT icon
40
American Tower
AMT
$78.8B
$1.38M 0.85%
9,648
+200
+2% +$28.6K
WTRG icon
41
Essential Utilities
WTRG
$11.3B
$1.37M 0.85%
34,847
– –
CVS icon
42
CVS Health
CVS
$122B
$1.35M 0.84%
18,587
-119
-0.6% -$8.65K
PPL
43
PPL Corp
PPL
$26.3B
$1.22M 0.75%
39,305
-547
-1% -$19.6K
DEO icon
44
Diageo
DEO
$54B
$1.21M 0.75%
8,275
-400
-5% -$55.1K
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$1.16M 0.72%
981
– –
WELL icon
46
Welltower
WELL
$169B
$1.05M 0.65%
16,496
-700
-4% -$47K
HON icon
47
Honeywell
HON
$77B
$1.04M 0.65%
7,526
-553
-7% -$74.2K
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.04M 0.64%
30,450
+4,600
+18% +$150K
ALGN icon
49
Align Technology
ALGN
$12.5B
$991K 0.61%
4,461
-4,500
-50% -$1.02M
GLW icon
50
Corning
GLW
$136B
$933K 0.58%
29,175
– –
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 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.