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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
+7.4%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.4M
Cap. Flow
+$554K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.99%
Holding
375
New
27
Increased
65
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.42M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
MDLZ icon
Mondelez International
MDLZ
+$487K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$434K
5
GLD icon
SPDR Gold Trust
GLD
+$427K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.8M
2
SRCL
Stericycle Inc
SRCL
+$1.29M
3
ALGN icon
Align Technology
ALGN
+$1.02M
4
GSK icon
GSK
GSK
+$1.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$595K

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.47%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
151
KeyCorp
KEY
$24.4B
$81K 0.05%
4,000
– –
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$77K 0.05%
700
– –
TWLO icon
153
Twilio
TWLO
$39.2B
$76K 0.05%
3,200
– –
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.7B
$75K 0.05%
7,014
– –
KSU
155
DELISTED
Kansas City Southern
KSU
$74K 0.05%
700
– –
APD icon
156
Air Products & Chemicals
APD
$68.6B
$70K 0.04%
425
– –
EPM icon
157
Evolution Petroleum
EPM
$134M
$69K 0.04%
10,000
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.04%
1,040
– –
MAV
159
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$67K 0.04%
5,915
– –
OI icon
160
O-I Glass
OI
$1.1B
$67K 0.04%
3,000
+1,503
+100% +$35.9K
NOC icon
161
Northrop Grumman
NOC
$81.9B
$66K 0.04%
214
– –
MDT icon
162
Medtronic
MDT
$115B
$65K 0.04%
800
– –
BIIB icon
163
Biogen
BIIB
$30.3B
$64K 0.04%
200
– –
LMAT icon
164
LeMaitre Vascular
LMAT
$1.85B
$64K 0.04%
2,000
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$63K 0.04%
520
– –
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$60K 0.04%
2,000
– –
KHC icon
167
Kraft Heinz
KHC
$29.2B
$60K 0.04%
766
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$59K 0.04%
982
– –
CUB
169
DELISTED
Cubic Corporation
CUB
$59K 0.04%
1,000
– –
CTSH icon
170
Cognizant
CTSH
$26.3B
$57K 0.04%
800
– –
TD icon
171
Toronto Dominion Bank
TD
$201B
$57K 0.04%
978
+400
+69% +$22.9K
GST
172
DELISTED
Gastar Exploration Inc.
GST
$57K 0.04%
53,823
– –
F icon
173
Ford
F
$56B
$55K 0.03%
4,400
– –
BDX icon
174
Becton Dickinson
BDX
$49.2B
$54K 0.03%
256
– –
AXTI icon
175
AXT Inc
AXTI
$4.77B
$52K 0.03%
6,000
– –
5 6
7
8 9

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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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
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CIG
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ERWM
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Sterling Investment Advisors (Pennsylvania)'s Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Investment Advisors (Pennsylvania) held 375 positions worth $161M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2017 filing shows 27 new, 65 increased, 46 reduced and 24 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 59,720 shares worth $2.47M. The largest sale was GE Aerospace, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2017 buy was ROBO Global Robotics & Automation Index ETF: 59,720 shares worth $2.47M.
  • Sterling Investment Advisors (Pennsylvania) added most to Walmart Inc in Q4 2017, an estimated $1.33M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.8M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Stericycle Inc in Q4 2017, selling an estimated $1.29M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $161M portfolio in Q4 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 27 new positions and closed 24 in Q4 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.9% quarter-over-quarter to $161M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 29 Jan 2018.