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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
CMG icon
176
Chipotle Mexican Grill
CMG
$40.5B
$47K 0.03%
7,650
+2,650
+53% +$17.9K
GST
177
DELISTED
Gastar Exploration Inc.
GST
$47K 0.03%
53,823
– –
EMN icon
178
Eastman Chemical
EMN
$8.55B
$46K 0.03%
512
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.7B
$46K 0.03%
940
-1,100
-54% -$53.1K
CLGX
180
DELISTED
Corelogic, Inc.
CLGX
$46K 0.03%
986
– –
FR icon
181
First Industrial Realty Trust
FR
$8.35B
$45K 0.03%
1,500
– –
NVDA icon
182
NVIDIA
NVDA
$5.27T
$45K 0.03%
+10,000
New +$41.6K
PETS icon
183
PetMed Express
PETS
$42.3M
$45K 0.03%
1,350
+1,000
+286% +$40.7K
LNC icon
184
Lincoln National
LNC
$8.51B
$44K 0.03%
601
– –
NOVN
185
DELISTED
Novan, Inc. Common Stock
NOVN
$44K 0.03%
+100
New +$4.75K
INSY
186
DELISTED
Insys Therapeutics, Inc.
INSY
$44K 0.03%
+5,000
New +$51.6K
RMP
187
DELISTED
Rice Midstream Partners LP
RMP
$44K 0.03%
2,088
– –
HERO
188
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$44K 0.03%
+1,000
New +$44K
BBG
189
DELISTED
Bill Barrett Corp
BBG
$43K 0.03%
+10,000
New +$33.2K
ICUI icon
190
ICU Medical
ICUI
$4.55B
$42K 0.03%
225
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$41K 0.03%
500
– –
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$41K 0.03%
700
-59
-8% -$3.44K
EPD icon
193
Enterprise Products Partners
EPD
$81.8B
$40K 0.03%
1,543
+504
+49% +$13.3K
PWR icon
194
Quanta Services
PWR
$101B
$40K 0.03%
1,058
– –
UNH icon
195
UnitedHealth
UNH
$365B
$39K 0.03%
200
-224
-53% -$43.3K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39K 0.03%
631
– –
DBEF icon
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$38K 0.03%
1,232
– –
OI icon
198
O-I Glass
OI
$1.1B
$38K 0.03%
1,497
– –
AIG icon
199
American International
AIG
$40.4B
$37K 0.02%
600
-95
-14% -$5.92K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$37K 0.02%
434
– –
6 7
8
9 10

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SCM
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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 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.