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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
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$792K 0.57%
16,980
+16,900
+21,125% +$713K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$784K 0.56%
21,800
– –
CMCSA icon
53
Comcast
CMCSA
$90.6B
$781K 0.56%
20,778
+720
+4% +$26.7K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$781K 0.56%
6,580
– –
ABT icon
55
Abbott
ABT
$189B
$760K 0.55%
17,110
+660
+4% +$28.5K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$10.7B
$730K 0.52%
17,250
+3,850
+29% +$156K
BX icon
57
Blackstone
BX
$119B
$667K 0.48%
22,466
+1,300
+6% +$39.1K
COST icon
58
Costco
COST
$417B
$658K 0.47%
3,925
+425
+12% +$71.2K
ORCL icon
59
Oracle
ORCL
$417B
$651K 0.47%
14,600
-1,900
-12% -$79.1K
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$632K 0.45%
4,450
-700
-14% -$93.5K
KO icon
61
Coca-Cola
KO
$374B
$627K 0.45%
14,775
+1,400
+10% +$58.4K
BAX icon
62
Baxter International
BAX
$14.3B
$607K 0.44%
11,711
-1,216
-9% -$59.8K
TFX icon
63
Teleflex
TFX
$5.9B
$560K 0.4%
2,892
– –
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
$560K 0.4%
+7,500
New +$544K
MCD icon
65
McDonald's
MCD
$193B
$556K 0.4%
4,290
+370
+9% +$46.4K
NID
66
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$551K 0.4%
+42,500
New +$553K
TAP.A icon
67
Molson Coors Class A
TAP.A
$546K 0.39%
5,700
– –
SYK icon
68
Stryker
SYK
$133B
$533K 0.38%
4,050
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$520K 0.37%
4,774
+2,294
+93% +$249K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.08B
$451K 0.32%
9,050
+3,200
+55% +$160K
WPS
71
DELISTED
iShares International Developed Property ETF
WPS
$435K 0.31%
12,250
+300
+3% +$10.5K
ILMN icon
72
Illumina
ILMN
$29B
$413K 0.3%
2,488
– –
DIS icon
73
Walt Disney
DIS
$178B
$383K 0.28%
3,375
-125
-4% -$13.8K
COP icon
74
ConocoPhillips
COP
$151B
$348K 0.25%
6,976
– –
CSCO icon
75
Cisco
CSCO
$475B
$339K 0.24%
10,018
-1,248
-11% -$40.5K
1 2
3
4 5

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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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ERWM
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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.