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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
-1.49%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$4.87M
Cap. Flow
+$3.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.23%
Holding
117
New
10
Increased
44
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.73M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$872K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$791K
5
IBM icon
IBM
IBM
+$463K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$886K
4
MDT icon
Medtronic
MDT
+$376K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.08M 0.54%
24,328
-30,015
-55% -$2.6M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.94M 0.5%
18,150
+1,472
+9% +$161K
WFC icon
53
Wells Fargo
WFC
$262B
$1.66M 0.43%
29,575
-200
-0.7% -$11.2K
SBR
54
Sabine Royalty Trust
SBR
$1.05B
$1.2M 0.31%
31,900
– –
EMC
55
DELISTED
EMC CORPORATION
EMC
$1.2M 0.31%
45,450
-500
-1% -$13.3K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.29%
15,210
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$975K 0.25%
5,548
-65
-1% -$11.7K
PID icon
58
Invesco International Dividend Achievers ETF
PID
$920M
$952K 0.25%
55,714
+14,324
+35% +$259K
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$898K 0.23%
19,650
-1,918
-9% -$92.3K
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
$45.4B
$753K 0.19%
6,960
-8,130
-54% -$886K
NEE icon
63
NextEra Energy
NEE
$177B
$715K 0.18%
29,160
– –
PAA icon
64
Plains All American Pipeline
PAA
$16.2B
$696K 0.18%
15,975
– –
TJX icon
65
TJX Companies
TJX
$179B
$605K 0.16%
14,816
– –
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$574K 0.15%
4,672
-775
-14% -$95.6K
VFC icon
67
VF Corp
VFC
$5.81B
$573K 0.15%
8,724
– –
PFE icon
68
Pfizer
PFE
$151B
$555K 0.14%
17,455
+4,216
+32% +$137K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.3B
$466K 0.12%
3,759
-60
-2% -$7.55K
PII icon
70
Polaris
PII
$4.05B
$443K 0.11%
2,988
– –
USB icon
71
US Bancorp
USB
$99.6B
$431K 0.11%
9,941
+1,080
+12% +$47.2K
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
$79.9B
$356K 0.09%
3,145
– –
SWK icon
75
Stanley Black & Decker
SWK
$15.5B
$352K 0.09%
3,347
– –
1 2
3
4

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RP
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Northstar Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Northstar Investment Advisors held 117 positions worth $387M, down 1.2% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Investment Advisors's Q2 2015 filing shows 10 new, 44 increased, 25 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 119,265 shares worth $7.69M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.23M.

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 Q2 2015 buy was Vanguard Intermediate-Term Treasury ETF: 119,265 shares worth $7.69M.
  • Northstar Investment Advisors added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.93M increase.
  • Northstar Investment Advisors's biggest Q2 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.6M.
  • Northstar Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $8.23M.
  • Northstar Investment Advisors's ten largest holdings make up 26% of its $387M portfolio in Q2 2015.
  • Northstar Investment Advisors opened 10 new positions and closed 11 in Q2 2015.
  • Northstar Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $387M.

Based on Northstar Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.