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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
+0.56%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$2.7M
Cap. Flow
-$2.45M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.24%
Holding
113
New
4
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
3
RYN icon
Rayonier
RYN
+$1.02M
4
VOD icon
Vodafone
VOD
+$905K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.42M
2
SWK icon
Stanley Black & Decker
SWK
+$4.34M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$765K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.15%
2 Industrials 10.4%
3 Technology 9.85%
4 Healthcare 8.78%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
51
Rayonier
RYN
$6.55B
$3.43M 0.89%
121,344
+33,213
+38% +$1.02M
VOD icon
52
Vodafone
VOD
$37.4B
$2.77M 0.72%
84,069
+27,147
+48% +$905K
AAPL icon
53
Apple
AAPL
$4.57T
$1.94M 0.5%
77,112
-4,760
-6% -$117K
SBR
54
Sabine Royalty Trust
SBR
$1.05B
$1.89M 0.49%
34,900
-6,395
-15% -$363K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$1.78M 0.46%
16,210
+2,660
+20% +$290K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.74M 0.45%
17,169
+27
+0.2% +$2.76K
EMC
57
DELISTED
EMC CORPORATION
EMC
$1.46M 0.38%
49,950
– –
WFC icon
58
Wells Fargo
WFC
$264B
$1.29M 0.33%
24,796
+1,230
+5% +$63.3K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.33%
15,210
– –
APC
60
DELISTED
Anadarko Petroleum
APC
$1.17M 0.3%
11,519
-602
-5% -$64.9K
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$1.14M 0.3%
25,023
-1,685
-6% -$76.8K
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.03M 0.27%
11,050
+1,000
+10% +$89K
PAA icon
63
Plains All American Pipeline
PAA
$16.1B
$940K 0.24%
15,975
– –
NEE icon
64
NextEra Energy
NEE
$177B
$698K 0.18%
29,760
– –
PID icon
65
Invesco International Dividend Achievers ETF
PID
$919M
$694K 0.18%
37,475
+12,970
+53% +$250K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$693K 0.18%
5,711
-2,192
-28% -$266K
VFC icon
67
VF Corp
VFC
$5.89B
$570K 0.15%
9,160
– –
UNP icon
68
Union Pacific
UNP
$174B
$563K 0.15%
5,195
-465
-8% -$48.1K
PFE icon
69
Pfizer
PFE
$153B
$490K 0.13%
17,455
-4,701
-21% -$132K
PII icon
70
Polaris
PII
$4.07B
$490K 0.13%
3,273
-35
-1% -$5.06K
TJX icon
71
TJX Companies
TJX
$178B
$461K 0.12%
14,698
-264
-2% -$7.44K
ECL icon
72
Ecolab
ECL
$79.9B
$397K 0.1%
3,460
– –
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$376K 0.1%
4,237
-48,536
-92% -$4.34M
APA icon
74
APA Corp
APA
$13.2B
$375K 0.1%
4,000
– –
USB icon
75
US Bancorp
USB
$99.6B
$371K 0.1%
8,861
– –
1 2
3
4

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Northstar Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Northstar Investment Advisors held 113 positions worth $385M, down 0.7% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q3 2014 filing shows 4 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 44,040 shares worth $4.84M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $4.42M.

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.

  • Northstar Investment Advisors's largest Q3 2014 buy was iShares Russell 1000 ETF: 44,040 shares worth $4.84M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $1.07M increase.
  • Northstar Investment Advisors's biggest Q3 2014 reduction was Stanley Black & Decker, cutting an estimated $4.34M.
  • Northstar Investment Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q3 2014, selling an estimated $4.42M.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $385M portfolio in Q3 2014.
  • Northstar Investment Advisors opened 4 new positions and closed 7 in Q3 2014.
  • Northstar Investment Advisors's portfolio value fell 0.7% quarter-over-quarter to $385M.

Based on Northstar Investment Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.