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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
+3.63%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$48.3M
Cap. Flow
+$31.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
26.45%
Holding
119
New
7
Increased
41
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
PII icon
Polaris
PII
+$6.9M
3
VOD icon
Vodafone
VOD
+$1.73M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$967K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
4
ABBV icon
AbbVie
ABBV
+$481K
5
T icon
AT&T
T
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Industrials 13.45%
3 Technology 12.73%
4 Consumer Discretionary 8.23%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.66M 0.34%
20,680
-590
-3% -$45.8K
USB icon
52
US Bancorp
USB
$99.4B
$1.58M 0.32%
30,596
-330
-1% -$17.6K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.57M 0.32%
+51,080
New +$1.57M
NKE icon
54
Nike
NKE
$62.3B
$1.29M 0.26%
23,146
-4,572
-16% -$253K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.24%
15,210
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.13M 0.23%
5,473
-25
-0.5% -$5.1K
T icon
57
AT&T
T
$162B
$1.1M 0.22%
35,224
-13,180
-27% -$415K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.1M 0.22%
12,708
-530
-4% -$45.6K
XEL icon
59
Xcel Energy
XEL
$48.1B
$949K 0.19%
21,357
-2,142
-9% -$90.8K
NEE icon
60
NextEra Energy
NEE
$176B
$936K 0.19%
29,160
– –
WM icon
61
Waste Management
WM
$91.5B
$931K 0.19%
12,768
-906
-7% -$64.7K
JPM icon
62
JPMorgan Chase
JPM
$947B
$853K 0.17%
9,706
+550
+6% +$48.5K
ABBV icon
63
AbbVie
ABBV
$431B
$843K 0.17%
12,943
-7,658
-37% -$481K
WFC icon
64
Wells Fargo
WFC
$265B
$783K 0.16%
14,069
-1,600
-10% -$90.8K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.3B
$769K 0.16%
7,055
-530
-7% -$57.5K
SBR
66
Sabine Royalty Trust
SBR
$1.03B
$750K 0.15%
21,060
-350
-2% -$13K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$722K 0.15%
11,225
-1,960
-15% -$126K
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
$578K 0.12%
12,265
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$548K 0.11%
8,835
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.2B
$510K 0.1%
3,644
– –
PFE icon
71
Pfizer
PFE
$149B
$452K 0.09%
13,940
-340
-2% -$10.7K
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$452K 0.09%
20,783
-383
-2% -$8.33K
SWK icon
73
Stanley Black & Decker
SWK
$15.3B
$445K 0.09%
3,347
– –
SLB icon
74
SLB Ltd
SLB
$76.5B
$427K 0.09%
5,468
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$423K 0.09%
2,540
-43
-2% -$7.19K
1 2
3
4 5

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Northstar Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Northstar Investment Advisors held 119 positions worth $495M, up 11% from $447M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Investment Advisors deployed $31.7M of net new capital in Q1 2017, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total Bond Market: 275,933 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.4M trimmed.

  • Northstar Investment Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 275,933 shares worth $22.4M.
  • Northstar Investment Advisors added most to Vodafone in Q1 2017, an estimated $1.73M increase.
  • Northstar Investment Advisors's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $6.4M.
  • Northstar Investment Advisors fully exited Caterpillar in Q1 2017, selling an estimated $7.93M.
  • Northstar Investment Advisors's ten largest holdings make up 26% of its $495M portfolio in Q1 2017.
  • Northstar Investment Advisors opened 7 new positions and closed 4 in Q1 2017.
  • Northstar Investment Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Northstar Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.