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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
+0.84%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$1.89M
Cap. Flow
+$13.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
26.81%
Holding
115
New
7
Increased
48
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12M
2
CHRW icon
C.H. Robinson
CHRW
+$5.36M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.1M
4
IBM icon
IBM
IBM
+$2.63M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.61M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.9M
2
XEL icon
Xcel Energy
XEL
+$6.58M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M
4
ABBV icon
AbbVie
ABBV
+$5.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.77M

Sector Composition

Rank Sector Weight
1 Industrials 13.89%
2 Consumer Staples 12.66%
3 Technology 12.57%
4 Healthcare 8.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$7.43M 1.7%
108,921
+33,104
+44% +$2.01M
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$7.4M 1.7%
154,992
+1,158
+0.8% +$58.7K
CSCO icon
28
Cisco
CSCO
$479B
$7.38M 1.69%
241,628
+9,633
+4% +$296K
TRP icon
29
TC Energy
TRP
$65.9B
$7.18M 1.65%
156,492
+2,386
+2% +$111K
WMT icon
30
Walmart Inc
WMT
$890B
$7.1M 1.63%
306,249
+40,347
+15% +$979K
SO icon
31
Southern Company
SO
$107B
$7.05M 1.62%
138,404
+20,435
+17% +$1.08M
GIS icon
32
General Mills
GIS
$19.7B
$6.94M 1.59%
114,050
+13,187
+13% +$917K
DEO icon
33
Diageo
DEO
$53.6B
$6.87M 1.58%
63,581
+21,172
+50% +$2.42M
ABT icon
34
Abbott
ABT
$187B
$6.86M 1.57%
171,768
+17,950
+12% +$769K
CAT icon
35
Caterpillar
CAT
$387B
$6.83M 1.57%
81,145
+29,039
+56% +$2.38M
IBM icon
36
IBM
IBM
$224B
$6.82M 1.56%
46,986
+17,345
+59% +$2.63M
EMR icon
37
Emerson Electric
EMR
$88.3B
$6.8M 1.56%
134,826
+34,808
+35% +$1.87M
VZ icon
38
Verizon
VZ
$196B
$6.46M 1.48%
135,744
+14,329
+12% +$769K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.46M 1.48%
124,776
+98,004
+366% +$5.1M
CNI icon
40
Canadian National Railway
CNI
$76.6B
$6.46M 1.48%
102,331
+8,674
+9% +$548K
VOD icon
41
Vodafone
VOD
$37.4B
$6.35M 1.46%
227,045
+49,744
+28% +$1.52M
CHRW icon
42
C.H. Robinson
CHRW
$17.5B
$5.14M 1.18%
+76,355
New +$5.36M
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$5.12M 1.17%
190,675
+43,954
+30% +$1.21M
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.25M 0.75%
64,309
+51,499
+402% +$2.61M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.85M 0.65%
34,845
+31,000
+806% +$2.58M
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.41M 0.55%
45,717
+37,582
+462% +$1.98M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.39M 0.55%
29,003
-44,421
-60% -$3.77M
AAPL icon
48
Apple
AAPL
$4.57T
$2.36M 0.54%
81,600
-2,068
-2% -$54.7K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.25M 0.52%
20,559
-334
-2% -$37K
ABBV icon
50
AbbVie
ABBV
$435B
$1.64M 0.38%
26,878
-88,807
-77% -$5.75M
1
2
3 4 5

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Northstar Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Northstar Investment Advisors held 115 positions worth $436M, up 0.43% from $434M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northstar Investment Advisors deployed $13.5M of net new capital in Q3 2016, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was ExxonMobil: 135,688 shares worth $11.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Nike, an estimated $7.9M trimmed.

  • Northstar Investment Advisors's largest Q3 2016 buy was ExxonMobil: 135,688 shares worth $11.8M.
  • Northstar Investment Advisors added most to iShares Core Universal USD Bond ETF in Q3 2016, an estimated $5.1M increase.
  • Northstar Investment Advisors's biggest Q3 2016 reduction was Nike, cutting an estimated $7.9M.
  • Northstar Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.13M.
  • Northstar Investment Advisors's ten largest holdings make up 27% of its $436M portfolio in Q3 2016.
  • Northstar Investment Advisors opened 7 new positions and closed 10 in Q3 2016.
  • Northstar Investment Advisors's portfolio value rose 0.43% quarter-over-quarter to $436M.

Based on Northstar Investment Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.