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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
CAH icon
126
Cardinal Health
CAH
$56.3B
$94K 0.07%
1,150
+750
+188% +$59K
UL icon
127
Unilever
UL
$134B
$94K 0.07%
1,689
+445
+36% +$22.5K
AGN
128
DELISTED
Allergan Inc
AGN
$94K 0.07%
393
– –
F icon
129
Ford
F
$55.7B
$92K 0.07%
7,900
-543
-6% -$6.75K
TTE icon
130
TotalEnergies
TTE
$195B
$91K 0.07%
166,792
-16,829,422
-99% -$1.98M
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$91K 0.07%
2,000
– –
CRL icon
132
Charles River Laboratories
CRL
$13.5B
$90K 0.06%
1,000
– –
MEET
133
DELISTED
The Meet Group, Inc. Common Stock
MEET
$88K 0.06%
15,000
+10,000
+200% +$50.8K
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$87K 0.06%
800
– –
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$87K 0.06%
1,600
– –
ZBH icon
136
Zimmer Biomet
ZBH
$18.5B
$85K 0.06%
721
– –
CHTR icon
137
Charter Communications
CHTR
$18.8B
$84K 0.06%
258
– –
GST
138
DELISTED
Gastar Exploration Inc.
GST
$83K 0.06%
53,823
– –
GS icon
139
Goldman Sachs
GS
$301B
$80K 0.06%
350
– –
HYD icon
140
VanEck High Yield Muni ETF
HYD
$4.4B
$78K 0.06%
1,270
– –
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
$78K 0.06%
3,200
-1,600
-33% -$39.9K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$72K 0.05%
1,820
+1,320
+264% +$50.1K
KBWD icon
143
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$72K 0.05%
+3,000
New +$71.2K
VGR
144
DELISTED
Vector Group Ltd.
VGR
$72K 0.05%
5,615
– –
KEY icon
145
KeyCorp
KEY
$24.3B
$71K 0.05%
+4,000
New +$73.2K
NKTR icon
146
Nektar Therapeutics
NKTR
$2.55B
$70K 0.05%
200
– –
SHOP icon
147
Shopify
SHOP
$196B
$68K 0.05%
10,000
-10,000
-50% -$57.6K
ADP icon
148
Automatic Data Processing
ADP
$108B
$67K 0.05%
659
– –
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.7B
$67K 0.05%
7,008
+3,708
+112% +$34.8K
HAL icon
150
Halliburton
HAL
$28.2B
$65K 0.05%
1,330
+199
+18% +$10.7K
4 5
6
7 8

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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
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.