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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
+4.83%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.32%
Holding
123
New
18
Increased
57
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.24M
2
VFC icon
VF Corp
VFC
+$512K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$500K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$455K
5
INTC icon
Intel
INTC
+$445K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.66M
3
SWK icon
Stanley Black & Decker
SWK
+$4.33M
4
MRK icon
Merck
MRK
+$4.33M
5
TRP icon
TC Energy
TRP
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.22%
2 Industrials 10.29%
3 Technology 8.81%
4 Healthcare 8.39%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
51
Sabine Royalty Trust
SBR
$1.05B
$2.12M 0.58%
41,970
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.93M 0.53%
20,144
-424
-2% -$39K
AAPL icon
53
Apple
AAPL
$4.57T
$1.6M 0.44%
79,968
+11,312
+16% +$214K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.47M 0.4%
8,899
-338
-4% -$53.1K
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
$1.32M 0.36%
29,523
-875
-3% -$38.1K
EMC
56
DELISTED
EMC CORPORATION
EMC
$1.26M 0.34%
49,950
– –
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.14M 0.31%
9,524
-2,346
-20% -$284K
APC
58
DELISTED
Anadarko Petroleum
APC
$1.05M 0.29%
13,295
-315
-2% -$28.2K
PAA icon
59
Plains All American Pipeline
PAA
$16.1B
$972K 0.27%
18,775
+3,000
+19% +$153K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$962K 0.26%
15,210
+2,000
+15% +$119K
WFC icon
61
Wells Fargo
WFC
$264B
$951K 0.26%
20,958
-967
-4% -$41.8K
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$892K 0.24%
11,055
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$879K 0.24%
8,475
+890
+12% +$92.8K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.3B
$694K 0.19%
6,268
-197
-3% -$20.9K
NEE icon
65
NextEra Energy
NEE
$177B
$692K 0.19%
32,312
+1,752
+6% +$36.9K
PFE icon
66
Pfizer
PFE
$153B
$688K 0.19%
23,674
+4,385
+23% +$128K
PII icon
67
Polaris
PII
$4.07B
$606K 0.17%
4,158
-745
-15% -$99.7K
VFC icon
68
VF Corp
VFC
$5.89B
$577K 0.16%
+9,834
New +$512K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$573K 0.16%
10,862
+3,330
+44% +$175K
ECL icon
70
Ecolab
ECL
$79.9B
$538K 0.15%
5,161
– –
DBA icon
71
Invesco DB Agriculture Fund
DBA
$1.23B
$485K 0.13%
+20,000
New +$500K
TJX icon
72
TJX Companies
TJX
$178B
$473K 0.13%
14,962
– –
APA icon
73
APA Corp
APA
$13.3B
$466K 0.13%
5,425
– –
VZ icon
74
Verizon
VZ
$196B
$460K 0.13%
9,361
+1,175
+14% +$57.8K
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$459K 0.13%
7,500
– –
1 2
3
4 5

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EMG
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APA
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RP
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HFA
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AWA
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Northstar Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Northstar Investment Advisors held 123 positions worth $365M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors deployed $15.3M of net new capital in Q4 2013, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Xilinx Inc: 116,637 shares worth $5.36M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $284K trimmed.

  • Northstar Investment Advisors's largest Q4 2013 buy was Xilinx Inc: 116,637 shares worth $5.36M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $455K increase.
  • Northstar Investment Advisors's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $284K.
  • Northstar Investment Advisors fully exited Chevron in Q4 2013, selling an estimated $5.8M.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $365M portfolio in Q4 2013.
  • Northstar Investment Advisors opened 18 new positions and closed 9 in Q4 2013.
  • Northstar Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $365M.

Based on Northstar Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.