NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
-1.49%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$3.28M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.23%
Holding
117
New
10
Increased
44
Reduced
25
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.69M
2
BND icon
Vanguard Total Bond Market
BND
$1.91M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$860K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$791K
5
IBM icon
IBM
IBM
$448K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
$880K
4
MDT icon
Medtronic
MDT
$365K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$282K

Sector Composition

1 Consumer Staples 11.94%
2 Industrials 10.59%
3 Healthcare 9.97%
4 Technology 9.22%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.08M 0.54%
24,328
-30,015
-55% -$2.56M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$522B
$1.94M 0.5%
18,150
+1,472
+9% +$158K
WFC icon
53
Wells Fargo
WFC
$262B
$1.66M 0.43%
29,575
-200
-0.7% -$11.2K
SBR
54
Sabine Royalty Trust
SBR
$1.08B
$1.2M 0.31%
31,900
– –
EMC
55
DELISTED
EMC CORPORATION
EMC
$1.2M 0.31%
45,450
-500
-1% -$13.2K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.29%
15,210
– –
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$975K 0.25%
5,548
-65
-1% -$11.4K
PID icon
58
Invesco International Dividend Achievers ETF
PID
$863M
$952K 0.25%
55,714
+14,324
+35% +$245K
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$898K 0.23%
19,650
-1,918
-9% -$87.7K
APC
60
DELISTED
Anadarko Petroleum
APC
$847K 0.22%
10,850
– –
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$791K 0.2%
+20,593
New +$791K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.5B
$753K 0.19%
6,960
-8,130
-54% -$880K
NEE icon
63
NextEra Energy, Inc.
NEE
$150B
$715K 0.18%
7,290
– –
PAA icon
64
Plains All American Pipeline
PAA
$12.4B
$696K 0.18%
15,975
– –
TJX icon
65
TJX Companies
TJX
$155B
$605K 0.16%
7,408
– –
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$574K 0.15%
4,672
-775
-14% -$95.2K
VFC icon
67
VF Corp
VFC
$5.8B
$573K 0.15%
8,215
– –
PFE icon
68
Pfizer
PFE
$142B
$555K 0.14%
16,561
+4,000
+32% +$134K
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.5B
$466K 0.12%
3,759
-60
-2% -$7.44K
PII icon
70
Polaris
PII
$3.19B
$443K 0.11%
2,988
– –
USB icon
71
US Bancorp
USB
$75.5B
$431K 0.11%
9,941
+1,080
+12% +$46.8K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.11%
4,900
– –
PSA.PRU.CL
73
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$366K 0.09%
15,000
– –
ECL icon
74
Ecolab
ECL
$77.9B
$356K 0.09%
3,145
– –
SWK icon
75
Stanley Black & Decker
SWK
$11.1B
$352K 0.09%
3,347
– –
1 2
3
4