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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
+0.2%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.7% |
| 2 | Industrials | 10.52% |
| 3 | Healthcare | 9% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 7.26% |
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Northstar Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northstar Investment Advisors, which disclosed 100 positions worth $320M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Vanguard Total Bond Market: 201,466 shares worth $16.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Industrials and Healthcare.
- Northstar Investment Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 201,466 shares worth $16.3M.
- Northstar Investment Advisors's ten largest holdings make up 25% of its $320M portfolio in Q2 2013.
- Northstar Investment Advisors disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Northstar Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.