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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
+0.52%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$11M
Cap. Flow
-$2.73M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.26%
Holding
122
New
17
Increased
53
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.87M
2
VFC icon
VF Corp
VFC
+$5.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.08M
5
CHRW icon
C.H. Robinson
CHRW
+$1.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.1M
2
T icon
AT&T
T
+$6.58M
3
VOD icon
Vodafone
VOD
+$1.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
DEO icon
Diageo
DEO
+$471K

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Consumer Staples 14.68%
3 Technology 13.62%
4 Healthcare 8.32%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.35%
21,270
-1,530
-7% -$109K
T icon
52
AT&T
T
$163B
$1.55M 0.35%
48,404
-223,032
-82% -$6.58M
NKE icon
53
Nike
NKE
$61.9B
$1.41M 0.32%
27,718
-2,659
-9% -$136K
ABBV icon
54
AbbVie
ABBV
$435B
$1.29M 0.29%
20,601
-6,277
-23% -$383K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.26%
15,210
– –
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.13M 0.25%
13,238
-740
-5% -$64.4K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.09M 0.24%
5,498
– –
WM icon
58
Waste Management
WM
$91B
$970K 0.22%
13,674
– –
XEL icon
59
Xcel Energy
XEL
$48.8B
$956K 0.21%
23,499
-3,455
-13% -$138K
NEE icon
60
NextEra Energy
NEE
$177B
$871K 0.19%
29,160
-8,000
-22% -$239K
WFC icon
61
Wells Fargo
WFC
$264B
$864K 0.19%
15,669
+227
+1% +$11.4K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$843K 0.19%
13,185
-460
-3% -$29.9K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$821K 0.18%
7,585
+4,440
+141% +$486K
SBR
64
Sabine Royalty Trust
SBR
$1.05B
$753K 0.17%
21,410
-2,720
-11% -$98.5K
APC
65
DELISTED
Anadarko Petroleum
APC
$616K 0.14%
8,835
-700
-7% -$45.5K
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
$588K 0.13%
12,265
– –
EXPD icon
67
Expeditors International
EXPD
$23.2B
$503K 0.11%
9,490
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$485K 0.11%
3,644
– –
TJX icon
69
TJX Companies
TJX
$178B
$472K 0.11%
13,056
– –
SLB icon
70
SLB Ltd
SLB
$75B
$459K 0.1%
5,468
– –
PFE icon
71
Pfizer
PFE
$153B
$440K 0.1%
14,280
+340
+2% +$10.4K
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$438K 0.1%
+21,166
New +$438K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$421K 0.09%
2,583
+43
+2% +$6.62K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.09%
4,900
-1,000
-17% -$82.7K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$404K 0.09%
+4,726
New +$397K
1 2
3
4 5

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Northstar Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Northstar Investment Advisors held 122 positions worth $447M, up 2.5% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northstar Investment Advisors's Q4 2016 filing shows 17 new, 53 increased, 21 reduced and 10 closed positions. Its largest new stake was PepsiCo: 84,662 shares worth $8.86M. The largest sale was Vanguard Total Bond Market, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Northstar Investment Advisors's largest Q4 2016 buy was PepsiCo: 84,662 shares worth $8.86M.
  • Northstar Investment Advisors added most to VF Corp in Q4 2016, an estimated $5.87M increase.
  • Northstar Investment Advisors's biggest Q4 2016 reduction was AT&T, cutting an estimated $6.58M.
  • Northstar Investment Advisors fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $22.1M.
  • Northstar Investment Advisors's ten largest holdings make up 25% of its $447M portfolio in Q4 2016.
  • Northstar Investment Advisors opened 17 new positions and closed 10 in Q4 2016.
  • Northstar Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $447M.

Based on Northstar Investment Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.