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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
ADBE icon
101
Adobe
ADBE
$105B
$169K 0.12%
1,300
– –
CNX icon
102
CNX Resources
CNX
$5.36B
$168K 0.12%
12,000
– –
PSX icon
103
Phillips 66
PSX
$88.8B
$160K 0.12%
2,015
– –
PFE icon
104
Pfizer
PFE
$152B
$159K 0.11%
4,887
+941
+24% +$29.7K
D icon
105
Dominion Energy
D
$59.5B
$153K 0.11%
1,975
+797
+68% +$60.3K
BKCC
106
DELISTED
BlackRock Capital Investment Corporation
BKCC
$151K 0.11%
20,000
– –
FITB
107
Fifth Third Bancorp
FITB
$52.1B
$147K 0.11%
5,800
+1,000
+21% +$26.7K
KMB icon
108
Kimberly-Clark
KMB
$35.9B
$135K 0.1%
1,027
+400
+64% +$50.4K
UNH icon
109
UnitedHealth
UNH
$367B
$131K 0.09%
800
– –
IBB icon
110
iShares Biotechnology ETF
IBB
$9.85B
$126K 0.09%
1,290
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$126K 0.09%
2,400
– –
TEVA icon
112
Teva Pharmaceuticals
TEVA
$42.5B
$125K 0.09%
3,900
+100
+3% +$3.41K
AXP icon
113
American Express
AXP
$231B
$119K 0.09%
1,500
– –
NFLX icon
114
Netflix
NFLX
$311B
$118K 0.08%
8,000
– –
WGO icon
115
Winnebago Industries
WGO
$917M
$117K 0.08%
4,000
– –
T icon
116
AT&T
T
$167B
$113K 0.08%
3,607
+2,680
+289% +$84.3K
EXC icon
117
Exelon
EXC
$46.2B
$112K 0.08%
4,357
– –
BA icon
118
Boeing
BA
$185B
$111K 0.08%
625
-3
-0.5% -$511
CY
119
DELISTED
Cypress Semiconductor
CY
$110K 0.08%
8,000
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.8B
$105K 0.08%
1,680
-300
-15% -$18.1K
MO icon
121
Altria Group
MO
$109B
$100K 0.07%
1,400
+800
+133% +$57.9K
AFL icon
122
Aflac
AFL
$60.9B
$98K 0.07%
2,700
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$83.2B
$97K 0.07%
250
– –
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$97K 0.07%
6,144
+72
+1% +$1.18K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.7B
$95K 0.07%
2,040
-400
-16% -$18.5K
3 4
5
6 7

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.