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Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+17.64%
3 Year Est. Return
+63.88%
5 Year Est. Return
+79.94%
10 Year Est. Return
+284.34%
AUM
$139M
AUM Growth
+$4.86M
Cap. Flow
+$4.35M
Cap. Flow %
3.13%
Top 10 Hldgs %
43.21%
Holding
109
New
7
Increased
43
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$953K
2
CVS icon
CVS Health
CVS
+$628K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K
5
VHT icon
Vanguard Health Care ETF
VHT
+$298K

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$206K
2
ESRX
Express Scripts Holding Company
ESRX
+$204K
3
VPU
Vanguard Utilities ETF
VPU
+$118K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$83.5K
5
WFM
Whole Foods Market Inc
WFM
+$75.3K

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Consumer Staples 14.94%
3 Healthcare 9.63%
4 Communication Services 6.69%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$761K 0.55%
14,625
– –
HD icon
52
Home Depot
HD
$339B
$744K 0.53%
5,778
-50
-0.9% -$6.66K
IBM icon
53
IBM
IBM
$213B
$740K 0.53%
4,870
-77
-2% -$11.7K
CLX icon
54
Clorox
CLX
$11.9B
$729K 0.52%
5,830
+13
+0.2% +$1.7K
GIS icon
55
General Mills
GIS
$19.2B
$701K 0.5%
10,980
-150
-1% -$10.4K
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$683K 0.49%
23,556
-2,445
-9% -$75.3K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$666K 0.48%
7,773
– –
ABBV icon
58
AbbVie
ABBV
$433B
$627K 0.45%
9,948
-243
-2% -$15.7K
KHC icon
59
Kraft Heinz
KHC
$31.3B
$580K 0.42%
6,489
-100
-2% -$8.85K
VPU
60
Vanguard Utilities ETF
VPU
$8.48B
$580K 0.42%
5,433
-1,067
-16% -$118K
T icon
61
AT&T
T
$162B
$551K 0.4%
17,951
-797
-4% -$25.2K
RTN
62
DELISTED
Raytheon Company
RTN
$549K 0.39%
4,032
+15
+0.4% +$2.09K
UG icon
63
United-Guardian
UG
$32.7M
$548K 0.39%
37,363
– –
BDX icon
64
Becton Dickinson
BDX
$46.9B
$533K 0.38%
3,039
+9
+0.3% +$1.54K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$527K 0.38%
11,590
-1,000
-8% -$44.7K
MO icon
66
Altria Group
MO
$114B
$526K 0.38%
8,317
+10
+0.1% +$665
NKE icon
67
Nike
NKE
$63.3B
$518K 0.37%
9,650
+4,451
+86% +$251K
ORCL icon
68
Oracle
ORCL
$409B
$509K 0.37%
12,963
-1,000
-7% -$40.7K
MDT icon
69
Medtronic
MDT
$111B
$501K 0.36%
5,801
+2,800
+93% +$244K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.3B
$476K 0.34%
5,483
– –
AMGN icon
71
Amgen
AMGN
$204B
$422K 0.3%
2,530
– –
CVX icon
72
Chevron
CVX
$385B
$406K 0.29%
3,942
-179
-4% -$18.3K
ABT icon
73
Abbott
ABT
$185B
$403K 0.29%
9,531
-722
-7% -$30.9K
ED icon
74
Consolidated Edison
ED
$39.8B
$369K 0.27%
4,900
– –
BAC icon
75
Bank of America
BAC
$438B
$366K 0.26%
23,356
+3,382
+17% +$50.4K
1 2
3
4 5

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q3 2016 Portfolio in Review

As of Q3 2016, Northstar Group held 109 positions worth $139M, up 3.6% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group deployed $4.35M of net new capital in Q3 2016, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 23,400 shares worth $990K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $118K trimmed.

  • Northstar Group's largest Q3 2016 buy was iShares Core 60/40 Balanced Allocation ETF: 23,400 shares worth $990K.
  • Northstar Group added most to CVS Health in Q3 2016, an estimated $628K increase.
  • Northstar Group's biggest Q3 2016 reduction was Vanguard Utilities ETF, cutting an estimated $118K.
  • Northstar Group fully exited Urban Edge Properties in Q3 2016, selling an estimated $206K.
  • Northstar Group's ten largest holdings make up 43% of its $139M portfolio in Q3 2016.
  • Northstar Group opened 7 new positions and closed 2 in Q3 2016.
  • Northstar Group's portfolio value rose 3.6% quarter-over-quarter to $139M.

Based on Northstar Group's 13F filing for Q3 2016, filed 14 Nov 2016.