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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
+3.42%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$14.5M
Cap. Flow
+$5.17M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.24%
Holding
112
New
6
Increased
59
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.26M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
VOD icon
Vodafone
VOD
+$845K
4
QCOM icon
Qualcomm
QCOM
+$587K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$464K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$3.43M
2
ADP icon
Automatic Data Processing
ADP
+$789K
3
IBM icon
IBM
IBM
+$631K
4
HAL icon
Halliburton
HAL
+$290K
5
BND icon
Vanguard Total Bond Market
BND
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.53%
2 Industrials 10.46%
3 Technology 9.45%
4 Healthcare 9.43%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$230B
$3.61M 0.9%
90,242
+7,783
+9% +$359K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$2.2M 0.55%
19,945
+3,735
+23% +$410K
AAPL icon
53
Apple
AAPL
$4.57T
$2.17M 0.54%
78,504
+1,392
+2% +$37.9K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.83M 0.46%
17,292
+123
+0.7% +$12.7K
EMC
55
DELISTED
EMC CORPORATION
EMC
$1.49M 0.37%
50,065
+115
+0.2% +$3.35K
WFC icon
56
Wells Fargo
WFC
$264B
$1.36M 0.34%
24,842
+46
+0.2% +$2.44K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.31%
15,210
– –
SBR
58
Sabine Royalty Trust
SBR
$1.05B
$1.25M 0.31%
34,900
– –
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$1.16M 0.29%
24,158
-865
-3% -$40K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.09M 0.27%
+6,130
New +$1.06M
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.03M 0.26%
24,397
+13,347
+121% +$1.26M
APC
62
DELISTED
Anadarko Petroleum
APC
$950K 0.24%
11,519
– –
PAA icon
63
Plains All American Pipeline
PAA
$16.1B
$820K 0.21%
15,975
– –
NEE icon
64
NextEra Energy
NEE
$177B
$795K 0.2%
29,908
+148
+0.5% +$3.74K
PID icon
65
Invesco International Dividend Achievers ETF
PID
$919M
$738K 0.18%
42,125
+4,650
+12% +$83.6K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$696K 0.17%
5,687
-24
-0.4% -$2.94K
VFC icon
67
VF Corp
VFC
$5.89B
$630K 0.16%
8,937
-223
-2% -$14.8K
UNP icon
68
Union Pacific
UNP
$174B
$627K 0.16%
5,267
+72
+1% +$8.27K
TJX icon
69
TJX Companies
TJX
$178B
$553K 0.14%
14,576
-122
-0.8% -$3.89K
PFE icon
70
Pfizer
PFE
$153B
$526K 0.13%
17,810
+355
+2% +$10.2K
PII icon
71
Polaris
PII
$4.07B
$472K 0.12%
3,123
-150
-5% -$22.5K
USB icon
72
US Bancorp
USB
$99.6B
$398K 0.1%
8,861
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.09%
4,900
– –
PSA.PRU.CL
74
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$368K 0.09%
15,000
– –
ECL icon
75
Ecolab
ECL
$79.9B
$355K 0.09%
3,395
-65
-2% -$7.11K
1 2
3
4

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EMG
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APA
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Northstar Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Northstar Investment Advisors held 112 positions worth $400M, up 3.8% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q4 2014 filing shows 6 new, 59 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,130 shares worth $1.09M. The largest sale was Rayonier, an estimated $3.43M.

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

  • Northstar Investment Advisors's largest Q4 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,130 shares worth $1.09M.
  • Northstar Investment Advisors added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2014, an estimated $1.26M increase.
  • Northstar Investment Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $789K.
  • Northstar Investment Advisors fully exited Rayonier in Q4 2014, selling an estimated $3.43M.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $400M portfolio in Q4 2014.
  • Northstar Investment Advisors opened 6 new positions and closed 3 in Q4 2014.
  • Northstar Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $400M.

Based on Northstar Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.