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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
+2.97%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.03M
Cap. Flow
-$2.68M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.7%
Holding
393
New
13
Increased
33
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.99M
2
GLD icon
SPDR Gold Trust
GLD
+$921K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$408K
4
HD icon
Home Depot
HD
+$227K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$137K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.15M
2
AMZN icon
Amazon
AMZN
+$481K
3
ALGN icon
Align Technology
ALGN
+$402K
4
AAPL icon
Apple
AAPL
+$307K
5
WSFS icon
WSFS Financial
WSFS
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.45%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAV
151
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$68K 0.05%
5,915
– –
CAH icon
152
Cardinal Health
CAH
$56.3B
$67K 0.04%
1,000
– –
APD icon
153
Air Products & Chemicals
APD
$68.9B
$64K 0.04%
425
– –
BIIB icon
154
Biogen
BIIB
$30.1B
$63K 0.04%
200
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$63K 0.04%
520
– –
WMT icon
156
Walmart Inc
WMT
$901B
$63K 0.04%
2,433
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.04%
1,040
-41
-4% -$2.29K
MDT icon
158
Medtronic
MDT
$116B
$62K 0.04%
800
– –
NOC icon
159
Northrop Grumman
NOC
$81.8B
$62K 0.04%
214
-18
-8% -$4.84K
AGN
160
DELISTED
Allergan Inc
AGN
$62K 0.04%
301
-92
-23% -$18.9K
KHC icon
161
Kraft Heinz
KHC
$29.2B
$59K 0.04%
766
– –
CTSH icon
162
Cognizant
CTSH
$26.4B
$58K 0.04%
800
– –
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$58K 0.04%
2,000
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$56K 0.04%
982
-140
-12% -$7.68K
AXTI icon
165
AXT Inc
AXTI
$4.83B
$55K 0.04%
+6,000
New +$46.9K
MDLZ icon
166
Mondelez International
MDLZ
$78.9B
$54K 0.04%
1,321
-40
-3% -$1.7K
UTG icon
167
Reaves Utility Income Fund
UTG
$3.63B
$54K 0.04%
1,694
– –
F icon
168
Ford
F
$55.7B
$53K 0.04%
4,400
+500
+13% +$5.64K
CUB
169
DELISTED
Cubic Corporation
CUB
$51K 0.03%
1,000
– –
JHD
170
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$51K 0.03%
5,000
– –
IBM icon
171
IBM
IBM
$225B
$50K 0.03%
359
– –
SNY icon
172
Sanofi
SNY
$104B
$50K 0.03%
1,000
– –
BDX icon
173
Becton Dickinson
BDX
$49.4B
$49K 0.03%
256
-12
-4% -$2.33K
DOC icon
174
Healthpeak Properties
DOC
$14.1B
$48K 0.03%
1,732
-500
-22% -$15K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48K 0.03%
943
– –
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
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Investment Advisors (Pennsylvania) held 393 positions worth $151M, up 0.69% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2017 filing shows 13 new, 33 increased, 94 reduced and 45 closed positions. Its largest new stake was Axcelis: 5,000 shares worth $137K. The largest sale was Du Pont De Nemours E I, an estimated $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2017 buy was Axcelis: 5,000 shares worth $137K.
  • Sterling Investment Advisors (Pennsylvania) added most to DuPont de Nemours in Q3 2017, an estimated $1.99M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2017 reduction was Amazon, cutting an estimated $481K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.15M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $151M portfolio in Q3 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 13 new positions and closed 45 in Q3 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.69% quarter-over-quarter to $151M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2017, filed 3 Nov 2017.