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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
RTX icon
76
RTX Corp
RTX
$302B
$336K 0.24%
4,759
+855
+22% +$60K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$318K 0.23%
8,005
-500
-6% -$19.3K
SHPG
78
DELISTED
Shire pic
SHPG
$313K 0.23%
1,799
-203
-10% -$35.5K
CVX icon
79
Chevron
CVX
$386B
$295K 0.21%
2,750
-150
-5% -$16.8K
AMD icon
80
Advanced Micro Devices
AMD
$774B
$291K 0.21%
20,000
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$291K 0.21%
2,200
– –
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.21%
4,375
– –
VPU
83
Vanguard Utilities ETF
VPU
$8.44B
$270K 0.19%
2,401
– –
UTHR icon
84
United Therapeutics
UTHR
$22.1B
$264K 0.19%
1,950
– –
EMR icon
85
Emerson Electric
EMR
$91.7B
$263K 0.19%
4,400
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.5B
$263K 0.19%
11,550
– –
IBM icon
87
IBM
IBM
$225B
$263K 0.19%
1,583
+1,120
+242% +$188K
TSLA icon
88
Tesla
TSLA
$1.31T
$232K 0.17%
12,525
– –
LLY icon
89
Eli Lilly
LLY
$1.08T
$231K 0.17%
2,750
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$229K 0.16%
11,274
+10,098
+859% +$199K
WFC icon
91
Wells Fargo
WFC
$264B
$219K 0.16%
3,935
+635
+19% +$36K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$214K 0.15%
14,312
– –
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$213K 0.15%
+4,912
New +$210K
IYY icon
94
iShares Dow Jones US ETF
IYY
$3.06B
$201K 0.14%
4,420
+356
+9% +$20.8K
NKE icon
95
Nike
NKE
$61.3B
$201K 0.14%
3,600
+3,000
+500% +$166K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
$200K 0.14%
1,741
+136
+8% +$15.5K
PM icon
97
Philip Morris
PM
$290B
$199K 0.14%
1,765
+332
+23% +$34.3K
C icon
98
Citigroup
C
$228B
$185K 0.13%
3,100
– –
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.9B
$185K 0.13%
+1,850
New +$183K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$176K 0.13%
+2,923
New +$170K
2 3
4
5 6

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
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
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return

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.