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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
-3.69%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$21.9M
Cap. Flow
-$3.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.1%
Holding
110
New
4
Increased
44
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.73M
2
MRK icon
Merck
MRK
+$5.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$728K
5
EMR icon
Emerson Electric
EMR
+$658K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.51M
2
WM icon
Waste Management
WM
+$4.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$573K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$518K
5
MDT icon
Medtronic
MDT
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.31%
2 Healthcare 10.54%
3 Technology 9.37%
4 Industrials 9.1%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$2.17M 0.59%
78,580
+2,408
+3% +$70.6K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.81M 0.5%
18,323
+173
+1% +$18.2K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.5M 0.41%
17,568
-6,760
-28% -$573K
WFC icon
54
Wells Fargo
WFC
$264B
$1.4M 0.38%
27,175
-2,400
-8% -$132K
EMC
55
DELISTED
EMC CORPORATION
EMC
$1.1M 0.3%
45,450
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$914K 0.25%
15,210
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$902K 0.25%
5,548
– –
SBR
58
Sabine Royalty Trust
SBR
$1.05B
$875K 0.24%
28,625
-3,275
-10% -$108K
PID icon
59
Invesco International Dividend Achievers ETF
PID
$919M
$852K 0.23%
58,981
+3,267
+6% +$51.8K
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
$816K 0.22%
19,650
– –
WM icon
61
Waste Management
WM
$91B
$753K 0.21%
15,109
-87,067
-85% -$4.34M
NEE icon
62
NextEra Energy
NEE
$177B
$711K 0.19%
29,160
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$689K 0.19%
6,290
-670
-10% -$72.9K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$661K 0.18%
+21,606
New +$728K
APC
65
DELISTED
Anadarko Petroleum
APC
$655K 0.18%
10,850
– –
TJX icon
66
TJX Companies
TJX
$178B
$578K 0.16%
14,688
-128
-0.9% -$4.49K
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$570K 0.16%
20,593
– –
VFC icon
68
VF Corp
VFC
$5.89B
$560K 0.15%
8,724
– –
PAA icon
69
Plains All American Pipeline
PAA
$16.1B
$485K 0.13%
15,975
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$428K 0.12%
3,759
– –
USB icon
71
US Bancorp
USB
$99.6B
$408K 0.11%
9,941
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.11%
4,900
– –
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$398K 0.11%
3,196
-1,476
-32% -$182K
PFE icon
74
Pfizer
PFE
$153B
$395K 0.11%
13,239
-4,216
-24% -$135K
PII icon
75
Polaris
PII
$4.07B
$358K 0.1%
2,988
– –
1 2
3
4

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Northstar Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Northstar Investment Advisors held 110 positions worth $365M, down 5.7% from $387M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q3 2015 filing shows 4 new, 44 increased, 23 reduced and 19 closed positions. Its largest new stake was ExxonMobil: 113,254 shares worth $8.42M. The largest sale was Sysco, an estimated $4.51M.

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

  • Northstar Investment Advisors's largest Q3 2015 buy was ExxonMobil: 113,254 shares worth $8.42M.
  • Northstar Investment Advisors added most to Emerson Electric in Q3 2015, an estimated $658K increase.
  • Northstar Investment Advisors's biggest Q3 2015 reduction was Waste Management, cutting an estimated $4.34M.
  • Northstar Investment Advisors fully exited Sysco in Q3 2015, selling an estimated $4.51M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $365M portfolio in Q3 2015.
  • Northstar Investment Advisors opened 4 new positions and closed 19 in Q3 2015.
  • Northstar Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $365M.

Based on Northstar Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.