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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
+0.84%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$1.89M
Cap. Flow
+$13.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
26.81%
Holding
115
New
7
Increased
48
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12M
2
CHRW icon
C.H. Robinson
CHRW
+$5.36M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.1M
4
IBM icon
IBM
IBM
+$2.63M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.61M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.9M
2
XEL icon
Xcel Energy
XEL
+$6.58M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M
4
ABBV icon
AbbVie
ABBV
+$5.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.77M

Sector Composition

Rank Sector Weight
1 Industrials 13.89%
2 Consumer Staples 12.66%
3 Technology 12.57%
4 Healthcare 8.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.58M 0.36%
30,377
-139,973
-82% -$7.9M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.36%
22,800
-1,950
-8% -$132K
USB icon
53
US Bancorp
USB
$99.6B
$1.28M 0.29%
28,851
+23,795
+471% +$1.01M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.24M 0.28%
13,978
-1,629
-10% -$146K
NEE icon
55
NextEra Energy
NEE
$177B
$1.17M 0.27%
37,160
+8,000
+27% +$252K
XEL icon
56
Xcel Energy
XEL
$48.8B
$1.09M 0.25%
26,954
-153,815
-85% -$6.58M
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.24%
15,210
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$999K 0.23%
5,498
– –
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$902K 0.21%
13,645
-89,704
-87% -$5.99M
SBR
60
Sabine Royalty Trust
SBR
$1.05B
$892K 0.2%
24,130
– –
WM icon
61
Waste Management
WM
$91B
$875K 0.2%
13,674
-225
-2% -$14.7K
WFC icon
62
Wells Fargo
WFC
$264B
$713K 0.16%
15,442
-9,073
-37% -$434K
APC
63
DELISTED
Anadarko Petroleum
APC
$581K 0.13%
9,535
-4,300
-31% -$240K
APU
64
DELISTED
AmeriGas Partners, L.P.
APU
$580K 0.13%
12,265
-1,915
-14% -$89.5K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.11%
5,900
+1,000
+20% +$81.5K
EXPD icon
66
Expeditors International
EXPD
$23.2B
$479K 0.11%
9,490
– –
VFC icon
67
VF Corp
VFC
$5.89B
$470K 0.11%
9,221
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$460K 0.11%
3,644
– –
TJX icon
69
TJX Companies
TJX
$178B
$448K 0.1%
13,056
-1,400
-10% -$54.8K
SLB icon
70
SLB Ltd
SLB
$75B
$438K 0.1%
5,468
-500
-8% -$39.7K
PFE icon
71
Pfizer
PFE
$153B
$429K 0.1%
13,940
+701
+5% +$23.4K
PAA icon
72
Plains All American Pipeline
PAA
$16.1B
$416K 0.1%
12,975
– –
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$391K 0.09%
3,347
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$366K 0.08%
2,540
+250
+11% +$36.6K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$351K 0.08%
3,145
-3,145
-50% -$356K
1 2
3
4 5

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Northstar Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Northstar Investment Advisors held 115 positions worth $436M, up 0.43% from $434M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northstar Investment Advisors deployed $13.5M of net new capital in Q3 2016, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was ExxonMobil: 135,688 shares worth $11.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Nike, an estimated $7.9M trimmed.

  • Northstar Investment Advisors's largest Q3 2016 buy was ExxonMobil: 135,688 shares worth $11.8M.
  • Northstar Investment Advisors added most to iShares Core Universal USD Bond ETF in Q3 2016, an estimated $5.1M increase.
  • Northstar Investment Advisors's biggest Q3 2016 reduction was Nike, cutting an estimated $7.9M.
  • Northstar Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.13M.
  • Northstar Investment Advisors's ten largest holdings make up 27% of its $436M portfolio in Q3 2016.
  • Northstar Investment Advisors opened 7 new positions and closed 10 in Q3 2016.
  • Northstar Investment Advisors's portfolio value rose 0.43% quarter-over-quarter to $436M.

Based on Northstar Investment Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.