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
+7.28%
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
+$7.42M
Cap. Flow %
5.33%
Top 10 Hldgs %
32.31%
Holding
355
New
48
Increased
80
Reduced
36
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
AAPL icon
1
Apple
AAPL
$4.48T
$8.59M 6.18%
239,272
-4,224
-2% -$139K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.99M 4.3%
154,643
+779
+0.5% +$29.8K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.14M 3.69%
74,260
+39,080
+111% +$2.08M
GMED icon
4
Globus Medical
GMED
$11B
$4.93M 3.55%
166,528
-20,613
-11% -$563K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$4.42M 3.18%
91,938
+4,281
+5% +$202K
AMZN icon
6
Amazon
AMZN
$2.99T
$3.63M 2.61%
81,840
-6,000
-7% -$250K
VZ icon
7
Verizon
VZ
$189B
$3.37M 2.42%
69,133
+3,375
+5% +$169K
GE icon
8
GE Aerospace
GE
$398B
$3.12M 2.24%
21,818
+823
+4% +$119K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.92M 2.1%
48,785
-625
-1% -$21.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.67T
$2.83M 2.04%
66,860
+1,200
+2% +$50.5K
MSFT icon
11
Microsoft
MSFT
$3.64T
$2.59M 1.86%
39,329
-2,246
-5% -$144K
DD icon
12
DuPont de Nemours
DD
$19.7B
$2.52M 1.81%
15,637
+79
+0.5% +$12.3K
V
13
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$2.49M 1.79%
28,050
+550
+2% +$48.9K
JNJ icon
14
Johnson & Johnson
JNJ
$620B
$2.29M 1.65%
18,395
– –
DD
15
DELISTED
Du Pont De Nemours E I
DD
$2.15M 1.54%
26,700
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 1.51%
12,560
+110
+0.9% +$18.4K
XOM icon
17
ExxonMobil
XOM
$631B
$2.07M 1.49%
25,265
-407
-2% -$34K
AMGN icon
18
Amgen
AMGN
$223B
$2.06M 1.48%
12,534
-66
-0.5% -$11K
PG icon
19
Procter & Gamble
PG
$342B
$1.86M 1.34%
20,759
+621
+3% +$55.1K
MRK icon
20
Merck
MRK
$323B
$1.81M 1.3%
29,803
+1,010
+4% +$61.3K
AET
21
DELISTED
Aetna Inc
AET
$1.75M 1.26%
13,710
-400
-3% -$50.2K
PEP icon
22
PepsiCo
PEP
$189B
$1.74M 1.25%
15,560
+50
+0.3% +$5.36K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$1.68M 1.21%
30,885
+1,251
+4% +$68.6K
GSBD icon
24
Goldman Sachs BDC
GSBD
$994M
$1.66M 1.19%
67,150
+4,500
+7% +$109K
LOW icon
25
Lowe's Companies
LOW
$123B
$1.63M 1.17%
19,800
+1,000
+5% +$76.5K
1
2 3 4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

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 $7.42M 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.