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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
+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
SBUX icon
51
Starbucks
SBUX
$121B
$906K 0.56%
15,780
+100
+0.6% +$5.66K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$10.7B
$892K 0.55%
19,725
+2,475
+14% +$113K
ABT icon
53
Abbott
ABT
$190B
$891K 0.55%
15,610
– –
CMCSA icon
54
Comcast
CMCSA
$89.4B
$878K 0.54%
21,932
+750
+4% +$28.2K
NID
55
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$866K 0.54%
66,700
+9,000
+16% +$119K
BX icon
56
Blackstone
BX
$116B
$855K 0.53%
26,700
+600
+2% +$19.5K
COST icon
57
Costco
COST
$422B
$842K 0.52%
4,525
+600
+15% +$104K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$839K 0.52%
4,756
+702
+17% +$124K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$813K 0.5%
3,048
– –
ORCL icon
60
Oracle
ORCL
$425B
$799K 0.5%
16,903
+200
+1% +$9.81K
UTHR icon
61
United Therapeutics
UTHR
$22.7B
$799K 0.5%
5,400
+1,250
+30% +$159K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$728K 0.45%
6,574
– –
TFX icon
63
Teleflex
TFX
$5.96B
$720K 0.45%
2,892
– –
MCD icon
64
McDonald's
MCD
$194B
$693K 0.43%
4,024
– –
BAX icon
65
Baxter International
BAX
$14.4B
$682K 0.42%
10,546
– –
KO icon
66
Coca-Cola
KO
$374B
$671K 0.42%
14,625
– –
ETN icon
67
Eaton
ETN
$177B
$658K 0.41%
8,325
-600
-7% -$46.6K
ILMN icon
68
Illumina
ILMN
$28.5B
$601K 0.37%
2,827
+134
+5% +$27.6K
SYK icon
69
Stryker
SYK
$134B
$581K 0.36%
3,750
– –
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.08B
$578K 0.36%
11,400
+1,000
+10% +$50.9K
MDLZ icon
71
Mondelez International
MDLZ
$78.3B
$553K 0.34%
12,921
+11,600
+878% +$487K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$530K 0.33%
22,062
– –
WSFS icon
73
WSFS Financial
WSFS
$4.14B
$517K 0.32%
10,810
-3,100
-22% -$153K
WPS
74
DELISTED
iShares International Developed Property ETF
WPS
$444K 0.28%
11,250
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$441K 0.27%
6,273
+4,593
+273% +$319K
1 2
3
4 5

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GP
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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 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.