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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
-0.24%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.51M
Cap. Flow
+$3.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.27%
Holding
395
New
43
Increased
64
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$894K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$576K
3
PPL
PPL Corp
PPL
+$395K
4
MDLZ icon
Mondelez International
MDLZ
+$387K
5
UPS icon
United Parcel Service
UPS
+$358K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$299K
2
AMZN icon
Amazon
AMZN
+$293K
3
TFX icon
Teleflex
TFX
+$263K
4
WSFS icon
WSFS Financial
WSFS
+$210K
5
SHOP icon
Shopify
SHOP
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Technology 12.87%
3 Financials 9.36%
4 Consumer Discretionary 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$125B
$977K 0.6%
16,880
+1,100
+7% +$63.6K
BX icon
52
Blackstone
BX
$113B
$927K 0.57%
29,000
+2,300
+9% +$78.4K
GLW icon
53
Corning
GLW
$138B
$922K 0.57%
33,075
+3,900
+13% +$120K
ABT icon
54
Abbott
ABT
$192B
$917K 0.56%
15,310
-300
-2% -$18.1K
MDLZ icon
55
Mondelez International
MDLZ
$80.8B
$911K 0.56%
21,821
+8,900
+69% +$387K
COST icon
56
Costco
COST
$425B
$900K 0.55%
4,775
+250
+6% +$47.2K
CMCSA icon
57
Comcast
CMCSA
$92.7B
$801K 0.49%
23,432
+1,500
+7% +$58.2K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$790K 0.49%
3,002
-46
-2% -$12.6K
NID
59
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$788K 0.48%
62,700
-4,000
-6% -$50.4K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$787K 0.48%
10,675
+7,805
+272% +$576K
ORCL icon
61
Oracle
ORCL
$449B
$773K 0.47%
16,903
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$46B
$716K 0.44%
6,574
– –
WELL icon
63
Welltower
WELL
$169B
$707K 0.43%
12,996
-3,500
-21% -$198K
BAX icon
64
Baxter International
BAX
$14B
$686K 0.42%
10,546
– –
ILMN icon
65
Illumina
ILMN
$29.1B
$650K 0.4%
2,827
– –
UTHR icon
66
United Therapeutics
UTHR
$21.5B
$640K 0.39%
5,700
+300
+6% +$38.1K
KO icon
67
Coca-Cola
KO
$376B
$635K 0.39%
14,625
– –
MCD icon
68
McDonald's
MCD
$193B
$629K 0.39%
4,024
– –
ETN icon
69
Eaton
ETN
$177B
$609K 0.37%
7,625
-700
-8% -$57.4K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$601K 0.37%
3,761
-995
-21% -$179K
SYK icon
71
Stryker
SYK
$131B
$571K 0.35%
3,550
-200
-5% -$32.2K
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$565K 0.35%
34,300
+14,200
+71% +$260K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.12B
$508K 0.31%
10,900
-500
-4% -$23.4K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.4B
$493K 0.3%
7,073
+800
+13% +$57K
TFX icon
75
Teleflex
TFX
$5.79B
$482K 0.3%
1,892
-1,000
-35% -$263K
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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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Investment Advisors (Pennsylvania) held 395 positions worth $163M, up 0.94% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q1 2018 filing shows 43 new, 64 increased, 59 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 3,100 shares worth $324K. The largest sale was Twitter, Inc., an estimated $299K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2018 buy was United Parcel Service: 3,100 shares worth $324K.
  • Sterling Investment Advisors (Pennsylvania) added most to ExxonMobil in Q1 2018, an estimated $894K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $299K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Shopify in Q1 2018, selling an estimated $202K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $163M portfolio in Q1 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 43 new positions and closed 16 in Q1 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.94% quarter-over-quarter to $163M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2018, filed 23 Apr 2018.