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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
-3.46%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$81M
Cap. Flow
-$59.9M
Cap. Flow %
-12.67%
Top 10 Hldgs %
28.56%
Holding
120
New
3
Increased
27
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$7.2M
2
O icon
Realty Income
O
+$6.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
4
IBM icon
IBM
IBM
+$1.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.39M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
3
WMT icon
Walmart Inc
WMT
+$9.16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
5
RTX icon
RTX Corp
RTX
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Staples 12.69%
3 Industrials 11.49%
4 Consumer Discretionary 10.93%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$8.83M 1.87%
110,088
+8,664
+9% +$715K
PSA icon
27
Public Storage
PSA
$61.3B
$8.69M 1.84%
43,379
-2,107
-5% -$410K
CNI icon
28
Canadian National Railway
CNI
$76.6B
$8.35M 1.77%
114,225
+2,869
+3% +$222K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.34M 1.76%
101,053
-7,241
-7% -$623K
SKT icon
30
Tanger
SKT
$4.52B
$8.31M 1.76%
377,708
+52,211
+16% +$1.22M
TRP icon
31
TC Energy
TRP
$65.9B
$7.83M 1.66%
189,472
+3,052
+2% +$137K
FAST icon
32
Fastenal
FAST
$59.5B
$7.54M 1.6%
552,652
+75,412
+16% +$1.04M
VOD icon
33
Vodafone
VOD
$37.4B
$7.32M 1.55%
263,032
+12,495
+5% +$372K
VZ icon
34
Verizon
VZ
$196B
$7.14M 1.51%
149,384
-2,841
-2% -$143K
D icon
35
Dominion Energy
D
$59.3B
$6.57M 1.39%
+97,465
New +$7.2M
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.41M 1.36%
74,580
-69,582
-48% -$3.44M
O icon
37
Realty Income
O
$59.1B
$6.19M 1.31%
+123,406
New +$6.15M
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$6.11M 1.29%
249,490
+23,300
+10% +$620K
SO icon
39
Southern Company
SO
$107B
$5.78M 1.22%
129,390
-28,982
-18% -$1.29M
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.74M 1.21%
98,326
+20,634
+27% +$1.39M
BND icon
41
Vanguard Total Bond Market
BND
$158B
$4.99M 1.06%
62,404
-204,048
-77% -$16.3M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.81M 1.02%
35,442
+11,265
+47% +$1.58M
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.74M 1%
94,898
-59,003
-38% -$2.95M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.47M 0.73%
34,845
– –
AAPL icon
45
Apple
AAPL
$4.57T
$3.34M 0.71%
79,576
-10,248
-11% -$441K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$2.9M 0.61%
45,815
-5,406
-11% -$348K
RTX icon
47
RTX Corp
RTX
$301B
$2.4M 0.51%
30,301
-79,944
-73% -$6.6M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.19M 0.46%
21,657
-753
-3% -$78.1K
DD icon
49
DuPont de Nemours
DD
$19.2B
$1.58M 0.33%
9,782
-263
-3% -$47.6K
WMT icon
50
Walmart Inc
WMT
$890B
$1.56M 0.33%
52,473
-284,823
-84% -$9.16M
1
2
3 4 5

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Northstar Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Northstar Investment Advisors held 120 positions worth $473M, down 15% from $554M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northstar Investment Advisors withdrew a net $59.9M in Q1 2018, closing 14 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Northstar Investment Advisors opened a new position in Dominion Energy worth $6.57M.

  • Northstar Investment Advisors's largest Q1 2018 buy was Dominion Energy: 97,465 shares worth $6.57M.
  • Northstar Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $1.58M increase.
  • Northstar Investment Advisors's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $16.3M.
  • Northstar Investment Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, selling an estimated $3.23M.
  • Northstar Investment Advisors's ten largest holdings make up 29% of its $473M portfolio in Q1 2018.
  • Northstar Investment Advisors opened 3 new positions and closed 14 in Q1 2018.
  • Northstar Investment Advisors's portfolio value fell 15% quarter-over-quarter to $473M.

Based on Northstar Investment Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.