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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
+2.94%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.8M
Cap. Flow
+$6.88M
Cap. Flow %
4.59%
Top 10 Hldgs %
30.8%
Holding
401
New
71
Increased
94
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.65M
2
AKAM icon
Akamai
AKAM
+$1.39M
3
PAYX icon
Paychex
PAYX
+$1.27M
4
NKE icon
Nike
NKE
+$1.26M
5
BNY
Bank of New York Mellon
BNY
+$1.16M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.59M
2
WFM
Whole Foods Market Inc
WFM
+$1.52M
3
MOS icon
The Mosaic Company
MOS
+$1.4M
4
NUVA
NuVasive, Inc.
NUVA
+$560K
5
ALGN icon
Align Technology
ALGN
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Technology 12.08%
3 Financials 9.36%
4 Communication Services 7.27%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$8.47M 5.65%
235,332
-3,940
-2% -$146K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.07M 4.05%
155,068
+425
+0.3% +$16.5K
GMED icon
3
Globus Medical
GMED
$11B
$5.52M 3.68%
166,528
– –
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$5.48M 3.66%
78,128
+3,868
+5% +$212K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.66M 3.11%
93,992
+2,054
+2% +$101K
AMZN icon
6
Amazon
AMZN
$3.07T
$3.75M 2.5%
77,540
-4,300
-5% -$205K
VZ icon
7
Verizon
VZ
$198B
$3.24M 2.16%
72,484
+3,351
+5% +$156K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.5T
$3.14M 2.09%
67,500
+640
+1% +$29.9K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.98M 1.99%
49,155
+370
+0.8% +$12.8K
GE icon
10
GE Aerospace
GE
$380B
$2.84M 1.9%
21,971
+153
+0.7% +$21K
MSFT icon
11
Microsoft
MSFT
$3.6T
$2.68M 1.79%
38,834
-495
-1% -$34K
V
12
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$2.61M 1.74%
27,839
-211
-0.8% -$19.8K
JNJ icon
13
Johnson & Johnson
JNJ
$607B
$2.5M 1.67%
18,937
+542
+3% +$69.1K
DD icon
14
DuPont de Nemours
DD
$18.8B
$2.42M 1.61%
15,141
-496
-3% -$78.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.21M 1.48%
13,060
+500
+4% +$83.2K
AMGN icon
16
Amgen
AMGN
$206B
$2.2M 1.47%
12,749
+215
+2% +$35K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$2.15M 1.43%
26,600
-100
-0.4% -$7.99K
AET
18
DELISTED
Aetna Inc
AET
$2.07M 1.38%
13,649
-61
-0.4% -$8.62K
JPM icon
19
JPMorgan Chase
JPM
$941B
$2.01M 1.34%
22,026
+3,736
+20% +$322K
PG icon
20
Procter & Gamble
PG
$338B
$1.89M 1.26%
21,660
+901
+4% +$79.4K
FNX icon
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.82M 1.21%
30,755
+3,275
+12% +$192K
MRK icon
22
Merck
MRK
$317B
$1.8M 1.2%
29,437
-366
-1% -$22.3K
GSBD icon
23
Goldman Sachs BDC
GSBD
$982M
$1.8M 1.2%
79,750
+12,600
+19% +$296K
PEP icon
24
PepsiCo
PEP
$190B
$1.75M 1.17%
15,130
-430
-3% -$49.3K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$1.72M 1.15%
30,887
+2
+0% +$109
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
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Sterling Investment Advisors (Pennsylvania)'s Q2 2017 Portfolio in Review

As of Q2 2017, Sterling Investment Advisors (Pennsylvania) held 401 positions worth $150M, up 7.7% from $139M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $6.88M of net new capital in Q2 2017, opening 71 new positions and adding to 94 existing holdings. Its largest new stake was Akamai: 26,300 shares worth $1.31M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.59M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2017 buy was Akamai: 26,300 shares worth $1.31M.
  • Sterling Investment Advisors (Pennsylvania) added most to Public Storage in Q2 2017, an estimated $1.65M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.59M.
  • Sterling Investment Advisors (Pennsylvania) fully exited The Mosaic Company in Q2 2017, selling an estimated $1.4M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $150M portfolio in Q2 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 71 new positions and closed 21 in Q2 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 7.7% quarter-over-quarter to $150M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2017, filed 9 Aug 2017.