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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
+2.65%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$23.2M
Cap. Flow
+$12M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.63%
Holding
117
New
15
Increased
44
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.51M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.37M
3
CMI icon
Cummins
CMI
+$965K
4
CAT icon
Caterpillar
CAT
+$904K
5
IBM icon
IBM
IBM
+$862K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$760K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K
4
ECL icon
Ecolab
ECL
+$354K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.16%
2 Technology 10.95%
3 Industrials 10.8%
4 Healthcare 10.3%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$1.16M 0.27%
24,515
-1,410
-5% -$68.7K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.27%
15,210
– –
EMC
53
DELISTED
EMC CORPORATION
EMC
$1.13M 0.26%
41,450
-4,000
-9% -$108K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$984K 0.23%
5,498
– –
NEE icon
55
NextEra Energy
NEE
$177B
$951K 0.22%
29,160
– –
WM icon
56
Waste Management
WM
$91B
$921K 0.21%
13,899
-225
-2% -$13.6K
SBR
57
Sabine Royalty Trust
SBR
$1.05B
$806K 0.19%
24,130
-1,045
-4% -$34.5K
APC
58
DELISTED
Anadarko Petroleum
APC
$737K 0.17%
13,835
-340
-2% -$17.2K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$717K 0.17%
6,290
– –
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
$662K 0.15%
14,180
– –
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$650K 0.15%
+12,810
New +$646K
CVS icon
62
CVS Health
CVS
$122B
$572K 0.13%
5,971
-30
-0.5% -$2.99K
PID icon
63
Invesco International Dividend Achievers ETF
PID
$919M
$568K 0.13%
40,346
-6,590
-14% -$93.3K
VFC icon
64
VF Corp
VFC
$5.89B
$534K 0.12%
9,221
+497
+6% +$29.4K
TJX icon
65
TJX Companies
TJX
$178B
$505K 0.12%
14,456
– –
SLB icon
66
SLB Ltd
SLB
$75B
$472K 0.11%
5,968
-44
-0.7% -$3.37K
EXPD icon
67
Expeditors International
EXPD
$23.2B
$465K 0.11%
9,490
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$452K 0.1%
3,644
– –
PFE icon
69
Pfizer
PFE
$153B
$442K 0.1%
13,239
-90
-0.7% -$2.87K
STPZ icon
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$430K 0.1%
+8,135
New +$426K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.09%
4,900
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$384K 0.09%
11,100
– –
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$372K 0.09%
3,347
– –
PAA icon
74
Plains All American Pipeline
PAA
$16.1B
$357K 0.08%
12,975
– –
PSA.PRU.CL
75
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$345K 0.08%
13,000
– –
1 2
3
4 5

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APA
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Northstar Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Northstar Investment Advisors held 117 positions worth $434M, up 5.7% from $411M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2016 filing shows 15 new, 44 increased, 21 reduced and 9 closed positions. Its largest new stake was Cisco: 231,995 shares worth $6.66M. The largest sale was Bank of Montreal, an estimated $6.04M.

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

  • Northstar Investment Advisors's largest Q2 2016 buy was Cisco: 231,995 shares worth $6.66M.
  • Northstar Investment Advisors added most to Cummins in Q2 2016, an estimated $965K increase.
  • Northstar Investment Advisors's biggest Q2 2016 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $760K.
  • Northstar Investment Advisors fully exited Bank of Montreal in Q2 2016, selling an estimated $6.04M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $434M portfolio in Q2 2016.
  • Northstar Investment Advisors opened 15 new positions and closed 9 in Q2 2016.
  • Northstar Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $434M.

Based on Northstar Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.