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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
+1.98%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$5.82M
Cap. Flow
-$348K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.92%
Holding
111
New
5
Increased
36
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.28M
2
O icon
Realty Income
O
+$1.73M
3
D icon
Dominion Energy
D
+$1.63M
4
SO icon
Southern Company
SO
+$1.36M
5
IBM icon
IBM
IBM
+$1.05M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.52M
2
BND icon
Vanguard Total Bond Market
BND
+$1.83M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$732K
5
INTC icon
Intel
INTC
+$642K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Discretionary 11.36%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.1B
$8.53M 1.78%
101,928
+3,260
+3% +$291K
TRP icon
27
TC Energy
TRP
$66.6B
$8.36M 1.75%
193,443
+3,971
+2% +$169K
D icon
28
Dominion Energy
D
$58.8B
$8.35M 1.75%
122,520
+25,055
+26% +$1.63M
VZ icon
29
Verizon
VZ
$195B
$8.22M 1.72%
163,464
+14,080
+9% +$682K
O icon
30
Realty Income
O
$59B
$8.21M 1.72%
157,457
+34,051
+28% +$1.73M
CMI icon
31
Cummins
CMI
$88.7B
$8.18M 1.71%
61,507
+1,537
+3% +$230K
PM icon
32
Philip Morris
PM
$293B
$8.16M 1.71%
101,074
-5,261
-5% -$446K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.3B
$8.09M 1.69%
97,350
-3,703
-4% -$310K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.84M 1.64%
113,515
+15,189
+15% +$1.02M
SO icon
35
Southern Company
SO
$107B
$7.4M 1.55%
159,727
+30,337
+23% +$1.36M
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$7.32M 1.53%
264,560
+15,070
+6% +$412K
FAST icon
37
Fastenal
FAST
$58.3B
$7.19M 1.5%
597,864
+45,212
+8% +$585K
VOD icon
38
Vodafone
VOD
$37B
$6.82M 1.42%
280,361
+17,329
+7% +$473K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.61M 1.17%
59,671
-14,909
-20% -$732K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.84M 1.01%
34,490
-952
-3% -$133K
TDTF icon
41
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.3M 0.9%
+174,203
New +$4.28M
AAPL icon
42
Apple
AAPL
$4.56T
$3.62M 0.76%
78,392
-1,184
-1% -$53.7K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.55M 0.74%
34,845
– –
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.49M 0.73%
70,687
-24,211
-26% -$1.19M
BND icon
45
Vanguard Total Bond Market
BND
$157B
$3.11M 0.65%
39,294
-23,110
-37% -$1.83M
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$2.41M 0.5%
43,505
-2,310
-5% -$125K
RTX icon
47
RTX Corp
RTX
$301B
$2.11M 0.44%
26,805
-3,496
-12% -$274K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.02M 0.42%
19,844
-1,813
-8% -$185K
NKE icon
49
Nike
NKE
$62.3B
$1.66M 0.35%
20,891
-38
-0.2% -$2.68K
DD icon
50
DuPont de Nemours
DD
$19.5B
$1.46M 0.31%
8,782
-1,000
-10% -$167K
1
2
3 4 5

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Northstar Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Northstar Investment Advisors held 111 positions worth $478M, up 1.2% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2018 filing shows 5 new, 36 increased, 45 reduced and 1 closed positions. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 174,203 shares worth $4.3M. The largest sale was Coca-Cola, an estimated $8.52M.

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

  • Northstar Investment Advisors's largest Q2 2018 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 174,203 shares worth $4.3M.
  • Northstar Investment Advisors added most to Realty Income in Q2 2018, an estimated $1.73M increase.
  • Northstar Investment Advisors's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $8.52M.
  • Northstar Investment Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2018, selling an estimated $240K.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $478M portfolio in Q2 2018.
  • Northstar Investment Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Northstar Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $478M.

Based on Northstar Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.