We are live on
!
Find out more
SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$599M
1-Year Est. Return
28.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
307
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.85M |
| 3 |
Globus Medical
GMED
|
+$4.25M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4M |
| 5 |
Amazon
AMZN
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.09% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.58% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $7.05M | 5.64% |
+243,496
| New | +$6.9M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.72M | 4.58% |
+153,864
| New | +$5.85M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $4.84M | 3.87% |
+35,180
| New | +$1.76M |
|
|
4
Globus Medical
GMED
$11B
| $4.64M | 3.72% |
+187,141
| New | +$4.25M |
|
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4M | 3.2% |
+87,657
| New | +$4M |
|
6
Verizon
VZ
$195B
| $3.51M | 2.81% |
+65,758
| New | +$3.29M |
|
|
7
Amazon
AMZN
$2.94T
| $3.29M | 2.64% |
+87,840
| New | +$3.44M |
|
8
GE Aerospace
GE
$389B
| $3.18M | 2.54% |
+20,995
| New | +$3.05M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.86M | 2.29% |
+49,410
| New | +$1.57M |
|
10
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.6M | 2.08% |
+65,660
| New | +$2.63M |
|
11
Microsoft
MSFT
$3.71T
| $2.58M | 2.07% |
+41,575
| New | +$2.5M |
|
12
ExxonMobil
XOM
$642B
| $2.32M | 1.85% |
+25,672
| New | +$2.24M |
|
13
DuPont de Nemours
DD
$19.5B
| $2.25M | 1.8% |
+15,558
| New | +$2.17M |
|
|
V
14
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $2.15M | 1.72% |
+27,500
| New | +$2.15M |
|
15
Johnson & Johnson
JNJ
$619B
| $2.12M | 1.7% |
+18,395
| New | +$2.12M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.03M | 1.62% |
+12,450
| New | +$1.92M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 1.57% |
+26,700
| New | +$1.9M |
|
|
PPL
18
PPL Corp
PPL
$26B
| $1.93M | 1.54% |
+56,626
| New | +$1.9M |
|
19
Amgen
AMGN
$219B
| $1.84M | 1.47% |
+12,600
| New | +$1.9M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $1.75M | 1.4% |
+14,110
| New | +$1.69M |
|
21
Bristol-Myers Squibb
BMY
$131B
| $1.73M | 1.39% |
+29,634
| New | +$1.62M |
|
22
Procter & Gamble
PG
$342B
| $1.69M | 1.36% |
+20,138
| New | +$1.72M |
|
23
PepsiCo
PEP
$189B
| $1.62M | 1.3% |
+15,510
| New | +$1.62M |
|
24
Merck
MRK
$317B
| $1.62M | 1.29% |
+28,793
| New | +$1.69M |
|
25
JPMorgan Chase
JPM
$947B
| $1.54M | 1.24% |
+17,885
| New | +$1.36M |
|
Similar funds
SCM
GP
WAM
FSG
ECM
TAIM
CCP
OCAM
Sterling Investment Advisors (Pennsylvania)'s Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Sterling Investment Advisors (Pennsylvania), which disclosed 307 positions worth $125M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 243,496 shares worth $7.05M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Sterling Investment Advisors (Pennsylvania)'s largest Q4 2016 buy was Apple: 243,496 shares worth $7.05M.
- Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $125M portfolio in Q4 2016.
- Sterling Investment Advisors (Pennsylvania) disclosed 307 positions in Q4 2016, its first 13F filing on record.
Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2016, filed 12 May 2017.