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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
+1.54%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
307
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.85M |
| 3 |
Globus Medical
GMED
|
+$4.25M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4M |
| 5 |
Amazon
AMZN
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.09% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.58% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$22.1B
| $280K | 0.22% |
+1,950
| New | +$249K |
|
77
RTX Corp
RTX
$302B
| $269K | 0.22% |
+3,904
| New | +$259K |
|
78
iShares National Muni Bond ETF
MUB
$45.8B
| $268K | 0.21% |
+2,480
| New | +$272K |
|
79
Invesco QQQ Trust
QQQ
$478B
| $261K | 0.21% |
+2,200
| New | +$260K |
|
|
VPU
80
Vanguard Utilities ETF
VPU
$8.44B
| $257K | 0.21% |
+2,401
| New | +$252K |
|
81
Emerson Electric
EMR
$91.7B
| $245K | 0.2% |
+4,400
| New | +$237K |
|
82
VanEck Gold Miners ETF
GDX
$27.5B
| $242K | 0.19% |
+11,550
| New | +$256K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $233K | 0.19% |
+14,312
| New | +$262K |
|
84
Advanced Micro Devices
AMD
$774B
| $227K | 0.18% |
+20,000
| New | +$168K |
|
85
Eli Lilly
LLY
$1.08T
| $202K | 0.16% |
+2,750
| New | +$205K |
|
86
Gilead Sciences
GILD
$168B
| $186K | 0.15% |
+2,600
| New | +$193K |
|
87
Citigroup
C
$228B
| $184K | 0.15% |
+3,100
| New | +$167K |
|
88
CNX Resources
CNX
$5.35B
| $182K | 0.15% |
+12,000
| New | +$189K |
|
89
iShares TIPS Bond ETF
TIP
$14.7B
| $182K | 0.15% |
+1,605
| New | +$183K |
|
90
Wells Fargo
WFC
$264B
| $182K | 0.15% |
+3,300
| New | +$166K |
|
91
iShares Dow Jones US ETF
IYY
$3.06B
| $180K | 0.14% |
+4,064
| New | +$223K |
|
92
Tesla
TSLA
$1.31T
| $178K | 0.14% |
+12,525
| New | +$165K |
|
93
Phillips 66
PSX
$89.5B
| $174K | 0.14% |
+2,015
| New | +$168K |
|
94
PUT
NVIDIA
NVDA
$5.27T
| $171K | 0.14% |
+8,800
| New | +$18.4K |
|
|
BKCC
95
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $139K | 0.11% |
+20,000
| New | +$150K |
|
96
Teva Pharmaceuticals
TEVA
$42.5B
| $138K | 0.11% |
+3,800
| New | +$152K |
|
97
Adobe
ADBE
$105B
| $134K | 0.11% |
+1,300
| New | +$138K |
|
98
Philip Morris
PM
$290B
| $131K | 0.1% |
+1,433
| New | +$133K |
|
|
FITB
99
Fifth Third Bancorp
FITB
$52.2B
| $129K | 0.1% |
+4,800
| New | +$115K |
|
100
UnitedHealth
UNH
$361B
| $128K | 0.1% |
+800
| New | +$120K |
|
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Sterling Investment Advisors (Pennsylvania)'s Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Sterling Investment Advisors (Pennsylvania), which disclosed 307 positions worth $125M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 243,496 shares worth $7.05M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Sterling Investment Advisors (Pennsylvania)'s largest Q4 2016 buy was Apple: 243,496 shares worth $7.05M.
- Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $125M portfolio in Q4 2016.
- Sterling Investment Advisors (Pennsylvania) disclosed 307 positions in Q4 2016, its first 13F filing on record.
Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2016, filed 12 May 2017.