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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
MDT icon
151
Medtronic
MDT
$116B
$64K 0.05%
800
-65
-8% -$5.08K
USG
152
DELISTED
Usg
USG
$64K 0.05%
+2,000
New +$63.6K
ICUI icon
153
ICU Medical
ICUI
$4.55B
$61K 0.04%
400
-100
-20% -$14.6K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$61K 0.04%
520
– –
LMT icon
155
Lockheed Martin
LMT
$138B
$60K 0.04%
224
+147
+191% +$38.5K
KSU
156
DELISTED
Kansas City Southern
KSU
$60K 0.04%
700
– –
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$58K 0.04%
+2,000
New +$57.1K
WMT icon
158
Walmart Inc
WMT
$901B
$58K 0.04%
2,433
+1,038
+74% +$23.9K
APD icon
159
Air Products & Chemicals
APD
$68.9B
$57K 0.04%
425
– –
ARES icon
160
Ares Management
ARES
$32.3B
$57K 0.04%
+3,000
New +$58.7K
UHAL icon
161
U-Haul Holding Co
UHAL
$14.3B
$57K 0.04%
+1,500
New +$56.4K
DOC icon
162
Healthpeak Properties
DOC
$14.1B
$56K 0.04%
1,800
– –
ZLTQ
163
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$56K 0.04%
1,000
– –
BIIB icon
164
Biogen
BIIB
$30.1B
$55K 0.04%
200
– –
UTG icon
165
Reaves Utility Income Fund
UTG
$3.63B
$55K 0.04%
1,694
– –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.04%
1,058
-19
-2% -$991
CUB
167
DELISTED
Cubic Corporation
CUB
$53K 0.04%
1,000
– –
RMP
168
DELISTED
Rice Midstream Partners LP
RMP
$53K 0.04%
+2,088
New +$51.3K
NOC icon
169
Northrop Grumman
NOC
$81.8B
$51K 0.04%
214
– –
WHR icon
170
Whirlpool
WHR
$2.84B
$51K 0.04%
300
– –
JHD
171
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$51K 0.04%
+5,000
New +$51K
CTSH icon
172
Cognizant
CTSH
$26.4B
$48K 0.03%
800
– –
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48K 0.03%
+943
New +$47.9K
MDLZ icon
174
Mondelez International
MDLZ
$78.9B
$47K 0.03%
1,100
– –
ETP
175
DELISTED
Energy Transfer Partners L.p.
ETP
$47K 0.03%
1,296
– –
5 6
7
8 9

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SCM
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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.