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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
+4.09%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.56M
Cap. Flow
+$895K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.32%
Holding
421
New
42
Increased
63
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.27M
2
TFC icon
Truist Financial
TFC
+$843K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$395K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
GMED icon
Globus Medical
GMED
+$1.3M
3
AET
Aetna Inc
AET
+$250K
4
HD icon
Home Depot
HD
+$225K
5
WELL icon
Welltower
WELL
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAV
176
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$64K 0.04%
5,915
– –
MRVL icon
177
Marvell Technology
MRVL
$198B
$64K 0.04%
3,000
– –
CUB
178
DELISTED
Cubic Corporation
CUB
$64K 0.04%
1,000
– –
ACN icon
179
Accenture
ACN
$108B
$63K 0.04%
389
+121
+45% +$18.8K
CTSH icon
180
Cognizant
CTSH
$25.8B
$63K 0.04%
800
– –
UTG icon
181
Reaves Utility Income Fund
UTG
$3.67B
$63K 0.04%
2,195
+501
+30% +$14.2K
CORT icon
182
Corcept Therapeutics
CORT
$12.2B
$62K 0.04%
4,000
+1,000
+33% +$17.4K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$62K 0.04%
982
– –
CY
184
DELISTED
Cypress Semiconductor
CY
$62K 0.04%
4,000
– –
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$61K 0.04%
540
+20
+4% +$2.3K
ZBH icon
186
Zimmer Biomet
ZBH
$18.2B
$61K 0.04%
567
– –
HPR
187
DELISTED
HighPoint Resources Corporation
HPR
$60K 0.04%
+200
New +$63.1K
ACLS icon
188
Axcelis
ACLS
$4.34B
$59K 0.03%
3,000
+2,000
+200% +$44K
BDX icon
189
Becton Dickinson
BDX
$48.8B
$59K 0.03%
256
– –
WATT icon
190
Energous
WATT
$104M
$59K 0.03%
7
– –
TMX
191
DELISTED
Terminix Global Holdings, Inc.
TMX
$59K 0.03%
1,493
-1,493
-50% -$55.5K
BIIB icon
192
Biogen
BIIB
$30.3B
$58K 0.03%
200
– –
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$57K 0.03%
2,000
– –
AXAS
194
DELISTED
Abraxas Petroleum Corp
AXAS
$57K 0.03%
+1,000
New +$54.2K
TD icon
195
Toronto Dominion Bank
TD
$203B
$56K 0.03%
978
– –
AFL icon
196
Aflac
AFL
$60.4B
$55K 0.03%
1,300
– –
ORLY icon
197
O'Reilly Automotive
ORLY
$74.4B
$54K 0.03%
+3,000
New +$52.2K
LVHD icon
198
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$53K 0.03%
1,800
– –
TBI
199
Trueblue
TBI
$306M
$53K 0.03%
+2,000
New +$53K
EMN icon
200
Eastman Chemical
EMN
$8.34B
$51K 0.03%
512
– –
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
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Sterling Investment Advisors (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Advisors (Pennsylvania) held 421 positions worth $169M, up 4% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2018 filing shows 42 new, 63 increased, 55 reduced and 17 closed positions. Its largest new stake was Cummins: 8,500 shares worth $1.13M. The largest sale was Bristol-Myers Squibb, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2018 buy was Cummins: 8,500 shares worth $1.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q2 2018, an estimated $843K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Maxim Integrated Products in Q2 2018, selling an estimated $120K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 17 in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $169M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 26 Jul 2018.