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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
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$52K 0.03%
+1,400
New +$50.4K
IBM icon
177
IBM
IBM
$225B
$52K 0.03%
353
-6
-2% -$872
UTG icon
178
Reaves Utility Income Fund
UTG
$3.63B
$52K 0.03%
1,694
– –
MXIM
179
DELISTED
Maxim Integrated Products
MXIM
$52K 0.03%
+1,000
New +$52K
MET icon
180
MetLife
MET
$61.6B
$51K 0.03%
1,000
+361
+56% +$19K
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
$51K 0.03%
+1,493
New +$48.1K
AEGN
182
DELISTED
Aegion Corp
AEGN
$51K 0.03%
+2,000
New +$50.2K
JHD
183
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$50K 0.03%
5,000
– –
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$49K 0.03%
+2,000
New +$49.2K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.7B
$49K 0.03%
940
– –
CNR
186
Core Natural Resources Inc
CNR
$4.6B
$49K 0.03%
+1,250
New +$36.5K
AGN
187
DELISTED
Allergan Inc
AGN
$49K 0.03%
301
– –
CHTR icon
188
Charter Communications
CHTR
$18.7B
$48K 0.03%
143
-115
-45% -$39.1K
NVDA icon
189
NVIDIA
NVDA
$5.25T
$48K 0.03%
10,000
– –
EMN icon
190
Eastman Chemical
EMN
$8.53B
$47K 0.03%
512
– –
FR icon
191
First Industrial Realty Trust
FR
$8.39B
$47K 0.03%
1,500
– –
LNC icon
192
Lincoln National
LNC
$8.61B
$46K 0.03%
601
– –
CLGX
193
DELISTED
Corelogic, Inc.
CLGX
$46K 0.03%
986
– –
RMP
194
DELISTED
Rice Midstream Partners LP
RMP
$45K 0.03%
2,088
– –
UNH icon
195
UnitedHealth
UNH
$367B
$44K 0.03%
200
– –
SNY icon
196
Sanofi
SNY
$104B
$43K 0.03%
1,000
– –
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K 0.03%
631
– –
XYZ
198
Block Inc
XYZ
$47.6B
$42K 0.03%
1,225
+25
+2% +$915
ACN icon
199
Accenture
ACN
$109B
$41K 0.03%
268
– –
PWR icon
200
Quanta Services
PWR
$101B
$41K 0.03%
1,058
– –
6 7
8
9 10

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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
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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.