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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
+6.66%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$25M
Cap. Flow
-$3.52M
Cap. Flow %
-0.7%
Top 10 Hldgs %
29.36%
Holding
118
New
8
Increased
26
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.02M
3
V icon
Visa
V
+$7.64M
4
GNTX icon
Gentex
GNTX
+$6.5M
5
CHD icon
Church & Dwight Co
CHD
+$210K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.37M
2
PEP icon
PepsiCo
PEP
+$7.91M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.3M
4
XOM icon
ExxonMobil
XOM
+$3.68M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Consumer Discretionary 14.56%
3 Industrials 11.3%
4 Healthcare 8.59%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$8.81M 1.75%
125,411
+2,891
+2% +$205K
VZ icon
27
Verizon
VZ
$196B
$8.8M 1.75%
164,889
+1,425
+0.9% +$75.4K
PII icon
28
Polaris
PII
$4.07B
$8.72M 1.73%
86,433
+831
+1% +$92.8K
SKT icon
29
Tanger
SKT
$4.52B
$8.72M 1.73%
381,160
+2,867
+0.8% +$67.8K
FAST icon
30
Fastenal
FAST
$59.5B
$8.61M 1.71%
593,684
-4,180
-0.7% -$59.5K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.43M 1.67%
96,822
-528
-0.5% -$45.7K
V icon
32
Visa
V
$677B
$8.06M 1.6%
+53,718
New +$7.64M
TRP icon
33
TC Energy
TRP
$65.9B
$7.97M 1.58%
196,925
+3,482
+2% +$151K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.88M 1.57%
116,405
+2,890
+3% +$201K
XOM icon
35
ExxonMobil
XOM
$634B
$7.79M 1.55%
91,678
-45,020
-33% -$3.68M
EPD icon
36
Enterprise Products Partners
EPD
$81.7B
$7.71M 1.53%
268,410
+3,850
+1% +$111K
PM icon
37
Philip Morris
PM
$295B
$7.46M 1.48%
91,487
-9,587
-9% -$787K
SO icon
38
Southern Company
SO
$107B
$7.1M 1.41%
162,875
+3,148
+2% +$145K
GNTX icon
39
Gentex
GNTX
$5.07B
$6.03M 1.2%
+281,058
New +$6.5M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.03M 1%
33,610
-880
-3% -$130K
VOD icon
41
Vodafone
VOD
$37.4B
$4.84M 0.96%
222,912
-57,449
-20% -$1.34M
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.43M 0.88%
27,425
-32,246
-54% -$1.58M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.72M 0.74%
34,845
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$2.68M 0.53%
43,110
-395
-0.9% -$23.4K
RTX icon
45
RTX Corp
RTX
$301B
$2.34M 0.47%
26,646
-159
-0.6% -$13.4K
PEP icon
46
PepsiCo
PEP
$190B
$2.34M 0.46%
20,911
-69,865
-77% -$7.91M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.23M 0.44%
20,103
+259
+1% +$27.8K
PG icon
48
Procter & Gamble
PG
$339B
$1.89M 0.38%
22,686
-102,318
-82% -$8.37M
NKE icon
49
Nike
NKE
$61.9B
$1.68M 0.33%
19,874
-1,017
-5% -$81.7K
USB icon
50
US Bancorp
USB
$99.6B
$1.49M 0.3%
28,231
-41
-0.1% -$2.17K
1
2
3 4 5

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Northstar Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Investment Advisors held 118 positions worth $503M, up 5.2% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northstar Investment Advisors's Q3 2018 filing shows 8 new, 26 increased, 49 reduced and 8 closed positions. Its largest new stake was Starbucks: 195,174 shares worth $11.1M. The largest sale was Procter & Gamble, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q3 2018 buy was Starbucks: 195,174 shares worth $11.1M.
  • Northstar Investment Advisors added most to Apple in Q3 2018, an estimated $8.02M increase.
  • Northstar Investment Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $8.37M.
  • Northstar Investment Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2018, selling an estimated $4.3M.
  • Northstar Investment Advisors's ten largest holdings make up 29% of its $503M portfolio in Q3 2018.
  • Northstar Investment Advisors opened 8 new positions and closed 8 in Q3 2018.
  • Northstar Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $503M.

Based on Northstar Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.