We are live on ! Find out more
NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$7.52M
Cap. Flow
-$1.26M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.56%
Holding
119
New
10
Increased
37
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
3
BND icon
Vanguard Total Bond Market
BND
+$796K
4
BHP icon
BHP
BHP
+$584K
5
VOD icon
Vodafone
VOD
+$508K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.02M
2
RY icon
Royal Bank of Canada
RY
+$4.95M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.67%
2 Industrials 10.79%
3 Healthcare 9.79%
4 Technology 9.03%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$2.37M 0.6%
76,092
-2,412
-3% -$72.8K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.79M 0.46%
16,678
-614
-4% -$65.6K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$1.67M 0.43%
15,090
-4,855
-24% -$537K
WFC icon
54
Wells Fargo
WFC
$264B
$1.62M 0.41%
29,775
+4,933
+20% +$267K
SBR
55
Sabine Royalty Trust
SBR
$1.05B
$1.25M 0.32%
31,900
-3,000
-9% -$121K
EMC
56
DELISTED
EMC CORPORATION
EMC
$1.17M 0.3%
45,950
-4,115
-8% -$113K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.3%
15,210
– –
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
$1.03M 0.26%
21,568
-2,590
-11% -$128K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$997K 0.25%
5,613
-517
-8% -$92K
APC
60
DELISTED
Anadarko Petroleum
APC
$898K 0.23%
10,850
-669
-6% -$54.7K
PAA icon
61
Plains All American Pipeline
PAA
$16.1B
$779K 0.2%
15,975
– –
NEE icon
62
NextEra Energy
NEE
$177B
$759K 0.19%
29,160
-748
-3% -$19.7K
PID icon
63
Invesco International Dividend Achievers ETF
PID
$919M
$722K 0.18%
41,390
-735
-2% -$13K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$676K 0.17%
5,447
-240
-4% -$29.7K
VFC icon
65
VF Corp
VFC
$5.89B
$619K 0.16%
8,724
-213
-2% -$14.7K
TJX icon
66
TJX Companies
TJX
$178B
$608K 0.16%
14,816
+240
+2% +$8.17K
UNP icon
67
Union Pacific
UNP
$174B
$559K 0.14%
5,160
-107
-2% -$12.6K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$473K 0.12%
+3,819
New +$470K
PFE icon
69
Pfizer
PFE
$153B
$437K 0.11%
13,239
-4,571
-26% -$145K
PII icon
70
Polaris
PII
$4.07B
$422K 0.11%
2,988
-135
-4% -$19.9K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.11%
4,900
– –
USB icon
72
US Bancorp
USB
$99.6B
$387K 0.1%
8,861
– –
PSA.PRU.CL
73
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$376K 0.1%
15,000
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$361K 0.09%
+2,500
New +$368K
ECL icon
75
Ecolab
ECL
$79.9B
$360K 0.09%
3,145
-250
-7% -$27.4K
1 2
3
4

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

Northstar Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Northstar Investment Advisors held 119 positions worth $392M, down 1.9% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Investment Advisors's Q1 2015 filing shows 10 new, 37 increased, 48 reduced and 12 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 66,400 shares worth $3.96M. The largest sale was iShares Russell 1000 ETF, an estimated $5.02M.

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

  • Northstar Investment Advisors's largest Q1 2015 buy was Royal Dutch Shell PLC ADS Class B: 66,400 shares worth $3.96M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1.93M increase.
  • Northstar Investment Advisors's biggest Q1 2015 reduction was Royal Bank of Canada, cutting an estimated $4.95M.
  • Northstar Investment Advisors fully exited iShares Russell 1000 ETF in Q1 2015, selling an estimated $5.02M.
  • Northstar Investment Advisors's ten largest holdings make up 26% of its $392M portfolio in Q1 2015.
  • Northstar Investment Advisors opened 10 new positions and closed 12 in Q1 2015.
  • Northstar Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $392M.

Based on Northstar Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.