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NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$4.87M
Cap. Flow
+$3.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.23%
Holding
117
New
10
Increased
44
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.73M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$872K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$791K
5
IBM icon
IBM
IBM
+$463K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$886K
4
MDT icon
Medtronic
MDT
+$376K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.94%
2 Industrials 10.59%
3 Healthcare 9.97%
4 Technology 9.22%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.3B
$5.88M 1.52%
105,555
-1,001
-0.9% -$56.1K
ABT icon
27
Abbott
ABT
$187B
$5.85M 1.51%
119,146
+61
+0.1% +$2.93K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$5.83M 1.51%
132,138
-634
-0.5% -$28.6K
WPC icon
29
W.P. Carey
WPC
$16.4B
$5.8M 1.5%
100,528
+1,332
+1% +$83.3K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.1B
$5.75M 1.49%
142,128
+2,572
+2% +$100K
DEO icon
31
Diageo
DEO
$51.6B
$5.56M 1.44%
47,896
+2,236
+5% +$254K
XEL icon
32
Xcel Energy
XEL
$48.1B
$5.49M 1.42%
170,701
-107
-0.1% -$3.6K
EMR icon
33
Emerson Electric
EMR
$87.5B
$5.24M 1.35%
94,501
+1,863
+2% +$109K
T icon
34
AT&T
T
$162B
$5.12M 1.32%
190,990
-1,267
-0.7% -$32.7K
QCOM icon
35
Qualcomm
QCOM
$168B
$5.09M 1.31%
81,274
+4,264
+6% +$291K
IBM icon
36
IBM
IBM
$220B
$5.09M 1.31%
32,712
+2,883
+10% +$463K
WMT icon
37
Walmart Inc
WMT
$892B
$5.08M 1.31%
215,016
+8,418
+4% +$215K
CNI icon
38
Canadian National Railway
CNI
$76.5B
$4.92M 1.27%
85,261
+2,610
+3% +$164K
VOD icon
39
Vodafone
VOD
$37B
$4.87M 1.26%
133,698
+9,765
+8% +$352K
WM icon
40
Waste Management
WM
$91.5B
$4.74M 1.22%
102,176
+1,787
+2% +$89.8K
VZ icon
41
Verizon
VZ
$195B
$4.65M 1.2%
99,833
-455
-0.5% -$22.3K
CAT icon
42
Caterpillar
CAT
$395B
$4.58M 1.18%
53,994
+1,083
+2% +$93.1K
SYY icon
43
Sysco
SYY
$40.4B
$4.51M 1.17%
125,038
+4,722
+4% +$177K
SO icon
44
Southern Company
SO
$107B
$4.49M 1.16%
107,053
+5,957
+6% +$260K
TRP icon
45
TC Energy
TRP
$66.6B
$4.45M 1.15%
109,453
+7,461
+7% +$328K
BMO icon
46
Bank of Montreal
BMO
$127B
$4.44M 1.15%
74,862
+5,011
+7% +$315K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.1M 1.06%
71,854
+5,454
+8% +$337K
BHP icon
48
BHP
BHP
$223B
$3.97M 1.03%
109,392
+4,767
+5% +$192K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$3.88M 1%
129,985
+271
+0.2% +$8.87K
AAPL icon
50
Apple
AAPL
$4.56T
$2.39M 0.62%
76,172
+80
+0.1% +$2.56K
1
2
3 4

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Northstar Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Northstar Investment Advisors held 117 positions worth $387M, down 1.2% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Investment Advisors's Q2 2015 filing shows 10 new, 44 increased, 25 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 119,265 shares worth $7.69M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Northstar Investment Advisors's largest Q2 2015 buy was Vanguard Intermediate-Term Treasury ETF: 119,265 shares worth $7.69M.
  • Northstar Investment Advisors added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.93M increase.
  • Northstar Investment Advisors's biggest Q2 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.6M.
  • Northstar Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $8.23M.
  • Northstar Investment Advisors's ten largest holdings make up 26% of its $387M portfolio in Q2 2015.
  • Northstar Investment Advisors opened 10 new positions and closed 11 in Q2 2015.
  • Northstar Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $387M.

Based on Northstar Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.