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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
+0.89%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$10.8M
Cap. Flow
+$8.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
23.6%
Holding
122
New
8
Increased
56
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.23M
2
TRP icon
TC Energy
TRP
+$3.96M
3
VZ icon
Verizon
VZ
+$2.01M
4
QCOM icon
Qualcomm
QCOM
+$743K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$587K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.4M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$485K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$296K
4
ORCL icon
Oracle
ORCL
+$224K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 11.46%
2 Consumer Staples 11.18%
3 Technology 9.14%
4 Healthcare 8.59%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$3.63M 0.97%
94,312
+6,217
+7% +$240K
VOD icon
52
Vodafone
VOD
$37.4B
$2.97M 0.79%
80,756
-62,172
-43% -$2.4M
VZ icon
53
Verizon
VZ
$196B
$2.46M 0.65%
51,760
+42,399
+453% +$2.01M
SBR
54
Sabine Royalty Trust
SBR
$1.05B
$2.06M 0.55%
41,620
-350
-0.8% -$17.6K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.79M 0.48%
18,345
-1,799
-9% -$172K
AAPL icon
56
Apple
AAPL
$4.57T
$1.6M 0.42%
83,328
+3,360
+4% +$63.9K
EMC
57
DELISTED
EMC CORPORATION
EMC
$1.42M 0.38%
51,950
+2,000
+4% +$52K
WFC icon
58
Wells Fargo
WFC
$264B
$1.28M 0.34%
25,663
+4,705
+22% +$219K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.25M 0.33%
7,603
-1,296
-15% -$209K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$1.23M 0.33%
11,450
+2,975
+35% +$316K
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$1.21M 0.32%
28,648
-875
-3% -$37.2K
APC
62
DELISTED
Anadarko Petroleum
APC
$1.16M 0.31%
13,701
+406
+3% +$33.3K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.08M 0.29%
8,923
-601
-6% -$72.8K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.28%
15,210
– –
PAA icon
65
Plains All American Pipeline
PAA
$16.1B
$1.03M 0.28%
18,775
– –
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$817K 0.22%
11,050
-5
-0% -$388
PFE icon
67
Pfizer
PFE
$153B
$721K 0.19%
23,674
– –
NEE icon
68
NextEra Energy
NEE
$177B
$711K 0.19%
29,760
-2,552
-8% -$57.8K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.3B
$699K 0.19%
6,220
-48
-0.8% -$5.3K
PII icon
70
Polaris
PII
$4.07B
$567K 0.15%
4,058
-100
-2% -$13.5K
ECL icon
71
Ecolab
ECL
$79.9B
$557K 0.15%
5,161
– –
VFC icon
72
VF Corp
VFC
$5.89B
$534K 0.14%
9,160
-674
-7% -$38K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$505K 0.13%
9,572
-1,290
-12% -$68K
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$493K 0.13%
7,500
– –
TJX icon
75
TJX Companies
TJX
$178B
$453K 0.12%
14,962
– –
1 2
3
4 5

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Northstar Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Northstar Investment Advisors held 122 positions worth $376M, up 3% from $365M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q1 2014 filing shows 8 new, 56 increased, 35 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 52,772 shares worth $4.29M. The largest sale was Vodafone, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Northstar Investment Advisors's largest Q1 2014 buy was Stanley Black & Decker: 52,772 shares worth $4.29M.
  • Northstar Investment Advisors added most to Verizon in Q1 2014, an estimated $2.01M increase.
  • Northstar Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.4M.
  • Northstar Investment Advisors fully exited Invesco DB Agriculture Fund in Q1 2014, selling an estimated $485K.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $376M portfolio in Q1 2014.
  • Northstar Investment Advisors opened 8 new positions and closed 7 in Q1 2014.
  • Northstar Investment Advisors's portfolio value rose 3% quarter-over-quarter to $376M.

Based on Northstar Investment Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.