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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
+2.95%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.36%
Holding
108
New
8
Increased
55
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$512K
4
ABBV icon
AbbVie
ABBV
+$401K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$395K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$2.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$463K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$266K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$244K
5
EMC
EMC CORPORATION
EMC
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 11.25%
2 Consumer Staples 11.21%
3 Healthcare 9.08%
4 Technology 8.34%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.08M 0.92%
46,974
+1,123
+2% +$76.6K
CAT icon
52
Caterpillar
CAT
$387B
$3.04M 0.91%
36,516
+1,187
+3% +$100K
QCOM icon
53
Qualcomm
QCOM
$176B
$3.04M 0.91%
+45,138
New +$2.96M
ABT icon
54
Abbott
ABT
$187B
$2.67M 0.8%
80,573
+7,168
+10% +$251K
SBR
55
Sabine Royalty Trust
SBR
$1.05B
$2.13M 0.64%
41,970
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.8M 0.54%
20,568
-678
-3% -$58.9K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.44M 0.43%
11,870
-987
-8% -$119K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.4M 0.42%
9,237
-60
-0.6% -$9.16K
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$1.31M 0.39%
30,398
-54,378
-64% -$2.42M
EMC
60
DELISTED
EMC CORPORATION
EMC
$1.28M 0.38%
49,950
-8,300
-14% -$216K
APC
61
DELISTED
Anadarko Petroleum
APC
$1.27M 0.38%
13,610
-580
-4% -$52.8K
AAPL icon
62
Apple
AAPL
$4.57T
$1.17M 0.35%
68,656
+9,716
+16% +$161K
WFC icon
63
Wells Fargo
WFC
$264B
$906K 0.27%
21,925
-1,473
-6% -$62.9K
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$883K 0.26%
11,055
+585
+6% +$48.5K
PAA icon
65
Plains All American Pipeline
PAA
$16.1B
$831K 0.25%
15,775
+1,120
+8% +$59.8K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$793K 0.24%
7,585
+4,955
+188% +$512K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$745K 0.22%
13,210
+200
+2% +$11K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$654K 0.2%
6,465
-87
-1% -$8.72K
PII icon
69
Polaris
PII
$4.07B
$633K 0.19%
4,903
-45
-0.9% -$5.05K
NEE icon
70
NextEra Energy
NEE
$177B
$612K 0.18%
30,560
-1,520
-5% -$31.4K
PFE icon
71
Pfizer
PFE
$153B
$526K 0.16%
19,289
– –
ECL icon
72
Ecolab
ECL
$79.9B
$510K 0.15%
5,161
-130
-2% -$12.1K
TJX icon
73
TJX Companies
TJX
$178B
$479K 0.14%
14,962
-112
-0.7% -$2.98K
APA icon
74
APA Corp
APA
$13.2B
$462K 0.14%
5,425
-250
-4% -$20.8K
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$455K 0.14%
7,500
– –
1 2
3
4

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APA
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Northstar Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Northstar Investment Advisors held 108 positions worth $334M, up 4.5% from $320M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q3 2013 filing shows 8 new, 55 increased, 28 reduced and 3 closed positions. Its largest new stake was Qualcomm: 45,138 shares worth $3.04M. The largest sale was AmeriGas Partners, L.P., an estimated $2.42M.

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

  • Northstar Investment Advisors's largest Q3 2013 buy was Qualcomm: 45,138 shares worth $3.04M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $519K increase.
  • Northstar Investment Advisors's biggest Q3 2013 reduction was AmeriGas Partners, L.P., cutting an estimated $2.42M.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $334M portfolio in Q3 2013.
  • Northstar Investment Advisors opened 8 new positions and closed 3 in Q3 2013.
  • Northstar Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $334M.

Based on Northstar Investment Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.