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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
+3.28%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$11.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.57%
Holding
120
New
5
Increased
30
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
2
VZ icon
Verizon
VZ
+$1.24M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$460K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$967K
2
VOD icon
Vodafone
VOD
+$844K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$699K
4
SHW icon
Sherwin-Williams
SHW
+$493K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 11.72%
2 Consumer Staples 11%
3 Technology 9.18%
4 Healthcare 8.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$3.79M 0.98%
77,408
+25,648
+50% +$1.24M
RYN icon
52
Rayonier
RYN
$6.51B
$2.84M 0.73%
88,131
-30,830
-26% -$967K
SBR
53
Sabine Royalty Trust
SBR
$1.05B
$2.5M 0.65%
41,295
-325
-0.8% -$18K
AAPL icon
54
Apple
AAPL
$4.57T
$1.9M 0.49%
81,872
-1,456
-2% -$31K
VOD icon
55
Vodafone
VOD
$37.3B
$1.9M 0.49%
56,922
-23,834
-30% -$844K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.75M 0.45%
17,142
-1,203
-7% -$119K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$1.47M 0.38%
13,550
+2,100
+18% +$227K
APC
58
DELISTED
Anadarko Petroleum
APC
$1.33M 0.34%
12,121
-1,580
-12% -$161K
EMC
59
DELISTED
EMC CORPORATION
EMC
$1.32M 0.34%
49,950
-2,000
-4% -$52.8K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.33%
15,210
– –
WFC icon
61
Wells Fargo
WFC
$262B
$1.24M 0.32%
23,566
-2,097
-8% -$105K
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$1.21M 0.31%
26,708
-1,940
-7% -$88.5K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.15M 0.3%
6,872
-731
-10% -$121K
RYAM icon
64
Rayonier Advanced Materials
RYAM
$626M
$1.03M 0.26%
+26,505
New +$1.03M
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$963K 0.25%
7,903
-1,020
-11% -$124K
PAA icon
66
Plains All American Pipeline
PAA
$16.1B
$959K 0.25%
15,975
-2,800
-15% -$159K
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$826K 0.21%
10,050
-1,000
-9% -$77.2K
NEE icon
68
NextEra Energy
NEE
$177B
$762K 0.2%
29,760
– –
PFE icon
69
Pfizer
PFE
$151B
$624K 0.16%
22,156
-1,518
-6% -$43.3K
UNP icon
70
Union Pacific
UNP
$175B
$565K 0.15%
5,660
+1,860
+49% +$180K
VFC icon
71
VF Corp
VFC
$5.81B
$543K 0.14%
9,160
– –
PID icon
72
Invesco International Dividend Achievers ETF
PID
$920M
$474K 0.12%
+24,505
New +$460K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$470K 0.12%
8,892
-680
-7% -$35.9K
TJX icon
74
TJX Companies
TJX
$178B
$434K 0.11%
14,962
– –
PII icon
75
Polaris
PII
$4.08B
$431K 0.11%
3,308
-750
-18% -$99.3K
1 2
3
4 5

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Northstar Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Northstar Investment Advisors held 120 positions worth $388M, up 3.1% from $376M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q2 2014 filing shows 5 new, 30 increased, 59 reduced and 11 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,505 shares worth $1.03M. The largest sale was Rayonier, an estimated $967K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Northstar Investment Advisors's largest Q2 2014 buy was Rayonier Advanced Materials: 26,505 shares worth $1.03M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $1.47M increase.
  • Northstar Investment Advisors's biggest Q2 2014 reduction was Rayonier, cutting an estimated $967K.
  • Northstar Investment Advisors fully exited iShares Russell 3000 ETF in Q2 2014, selling an estimated $699K.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $388M portfolio in Q2 2014.
  • Northstar Investment Advisors opened 5 new positions and closed 11 in Q2 2014.
  • Northstar Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $388M.

Based on Northstar Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.