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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
+12.87%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
+$5.45M
Cap. Flow %
3.92%
Top 10 Hldgs %
32.31%
Holding
355
New
48
Increased
80
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$928K
3
SBUX icon
Starbucks
SBUX
+$812K
4
VIAB
Viacom Inc. Class B
VIAB
+$713K
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$553K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
TGT icon
Target
TGT
+$726K
3
PPL
PPL Corp
PPL
+$654K
4
GMED icon
Globus Medical
GMED
+$563K
5
SABR icon
Sabre
SABR
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Technology 11.29%
3 Financials 8.22%
4 Communication Services 7.57%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
201
First Interstate BancSystem
FIBK
$3.62B
$32K 0.02%
800
– –
PUW
202
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$32K 0.02%
1,200
– –
EPP icon
203
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$31K 0.02%
700
– –
OI icon
204
O-I Glass
OI
$1.1B
$31K 0.02%
+1,497
New +$29.3K
WES icon
205
Western Midstream Partners
WES
$19.9B
$31K 0.02%
+680
New +$30.8K
APC
206
DELISTED
Anadarko Petroleum
APC
$31K 0.02%
500
– –
HOG icon
207
Harley-Davidson
HOG
$2.78B
$30K 0.02%
+492
New +$28.9K
EPD icon
208
Enterprise Products Partners
EPD
$81.8B
$29K 0.02%
1,035
+3
+0.3% +$84
ITW icon
209
Illinois Tool Works
ITW
$83.5B
$29K 0.02%
220
– –
LH icon
210
Labcorp
LH
$26.1B
$29K 0.02%
233
– –
TD icon
211
Toronto Dominion Bank
TD
$201B
$29K 0.02%
+578
New +$29.5K
YHOO
212
DELISTED
Yahoo Inc
YHOO
$29K 0.02%
625
+225
+56% +$10K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$28K 0.02%
400
– –
TDC icon
214
Teradata
TDC
$2.5B
$28K 0.02%
+915
New +$27.6K
RIO
215
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$28K 0.02%
700
– –
COR icon
216
Cencora
COR
$63.7B
$27K 0.02%
300
– –
HD icon
217
Home Depot
HD
$353B
$27K 0.02%
183
– –
RTN
218
DELISTED
Raytheon Company
RTN
$27K 0.02%
174
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$192B
$26K 0.02%
277
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$59B
$26K 0.02%
+1,075
New +$25.7K
SWN
221
DELISTED
Southwestern Energy Company
SWN
$26K 0.02%
+3,214
New +$27.8K
RAD
222
DELISTED
Rite Aid Corporation
RAD
$26K 0.02%
300
– –
SO icon
223
Southern Company
SO
$106B
$25K 0.02%
500
– –
SWKS icon
224
Skyworks Solutions
SWKS
$10.3B
$24K 0.02%
250
– –
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$31B
$24K 0.02%
475
-100
-17% -$4.99K
7 8
9
10 11

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SCM
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GP
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ECM
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Investment Advisors (Pennsylvania) held 355 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $5.45M of net new capital in Q1 2017, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was QVC Group Inc Series A: 987 shares worth $959K.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $1.98M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2017 buy was QVC Group Inc Series A: 987 shares worth $959K.
  • Sterling Investment Advisors (Pennsylvania) added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $2.08M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Target in Q1 2017, selling an estimated $726K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $139M portfolio in Q1 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 48 new positions and closed 25 in Q1 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $139M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2017, filed 15 May 2017.