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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
+5.69%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$22.3M
Cap. Flow
+$1.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.81%
Holding
107
New
16
Increased
41
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.89M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$959K
3
T icon
AT&T
T
+$488K
4
ABT icon
Abbott
ABT
+$343K
5
MXI icon
iShares Global Materials ETF
MXI
+$337K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.42M
2
DD
Du Pont De Nemours E I
DD
+$5.21M
3
MRK icon
Merck
MRK
+$4.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.98M
5
QCOM icon
Qualcomm
QCOM
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.4%
2 Industrials 10.71%
3 Healthcare 9.97%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$1.51M 0.39%
27,790
+615
+2% +$33.4K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.31M 0.34%
15,572
-1,996
-11% -$170K
EMC
53
DELISTED
EMC CORPORATION
EMC
$1.17M 0.3%
45,450
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.27%
15,210
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$957K 0.25%
5,498
-50
-0.9% -$8.73K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$896K 0.23%
29,706
+8,100
+37% +$267K
WM icon
57
Waste Management
WM
$91B
$806K 0.21%
15,109
– –
NEE icon
58
NextEra Energy
NEE
$177B
$794K 0.2%
30,560
+1,400
+5% +$35.4K
PID icon
59
Invesco International Dividend Achievers ETF
PID
$919M
$789K 0.2%
58,086
-895
-2% -$13.3K
SBR
60
Sabine Royalty Trust
SBR
$1.05B
$738K 0.19%
28,110
-515
-2% -$16.1K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$696K 0.18%
6,290
– –
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$673K 0.17%
19,650
– –
APC
63
DELISTED
Anadarko Petroleum
APC
$527K 0.14%
10,850
– –
TJX icon
64
TJX Companies
TJX
$178B
$525K 0.14%
14,456
-232
-2% -$8.26K
VFC icon
65
VF Corp
VFC
$5.89B
$511K 0.13%
8,724
– –
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.3B
$438K 0.11%
3,644
-115
-3% -$14K
USB icon
67
US Bancorp
USB
$99.6B
$424K 0.11%
9,941
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.11%
4,900
– –
PFE icon
69
Pfizer
PFE
$153B
$405K 0.1%
13,239
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$370K 0.1%
4,829
-38,366
-89% -$2.98M
PAA icon
71
Plains All American Pipeline
PAA
$16.1B
$369K 0.1%
15,975
– –
ECL icon
72
Ecolab
ECL
$79.9B
$360K 0.09%
3,145
– –
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$357K 0.09%
3,347
– –
PSA.PRU.CL
74
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$332K 0.09%
13,000
– –
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$325K 0.08%
2,651
-545
-17% -$67.3K
1 2
3
4

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APA
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RP
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HFA
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AWA
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BAWC
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Northstar Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Northstar Investment Advisors held 107 positions worth $388M, up 6.1% from $365M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q4 2015 filing shows 16 new, 41 increased, 25 reduced and 3 closed positions. Its largest new stake was Cummins: 48,968 shares worth $4.31M. The largest sale was ExxonMobil, an estimated $8.42M.

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

  • Northstar Investment Advisors's largest Q4 2015 buy was Cummins: 48,968 shares worth $4.31M.
  • Northstar Investment Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2015, an estimated $959K increase.
  • Northstar Investment Advisors's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.21M.
  • Northstar Investment Advisors fully exited ExxonMobil in Q4 2015, selling an estimated $8.42M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $388M portfolio in Q4 2015.
  • Northstar Investment Advisors opened 16 new positions and closed 3 in Q4 2015.
  • Northstar Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $388M.

Based on Northstar Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.