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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
+2.99%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$17.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.94%
Holding
133
New
17
Increased
12
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$4.14M
2
TXN icon
Texas Instruments
TXN
+$3.52M
3
DD icon
DuPont de Nemours
DD
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$827K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K
3
BND icon
Vanguard Total Bond Market
BND
+$643K
4
IBM icon
IBM
IBM
+$624K
5
QCOM icon
Qualcomm
QCOM
+$624K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.25%
2 Technology 13.53%
3 Industrials 12.74%
4 Consumer Discretionary 9.28%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.48M 0.48%
47,563
-2,059
-4% -$108K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.13M 0.42%
22,493
-45
-0.2% -$4.2K
DD icon
53
DuPont de Nemours
DD
$19.7B
$1.76M 0.34%
+10,045
New +$1.68M
USB icon
54
US Bancorp
USB
$100B
$1.62M 0.32%
30,311
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.23M 0.24%
5,473
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.24%
17,060
+1,850
+12% +$128K
NKE icon
57
Nike
NKE
$62.5B
$1.15M 0.22%
22,121
-91
-0.4% -$5.11K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.07M 0.21%
12,171
-635
-5% -$55.9K
NEE icon
59
NextEra Energy
NEE
$177B
$1.07M 0.21%
29,160
-264
-0.9% -$9.67K
ABBV icon
60
AbbVie
ABBV
$431B
$1.05M 0.21%
11,843
-800
-6% -$60.9K
XEL icon
61
Xcel Energy
XEL
$48.1B
$1.01M 0.2%
21,357
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.2B
$1.01M 0.2%
6,184
– –
T icon
63
AT&T
T
$161B
$1M 0.2%
33,815
-3,033
-8% -$86.1K
WM icon
64
Waste Management
WM
$90.8B
$809K 0.16%
10,333
-2,105
-17% -$160K
GE icon
65
GE Aerospace
GE
$391B
$749K 0.15%
6,460
-3,549
-35% -$429K
SBR
66
Sabine Royalty Trust
SBR
$1.03B
$740K 0.14%
18,147
-1,600
-8% -$63.1K
WFC icon
67
Wells Fargo
WFC
$266B
$652K 0.13%
11,815
-253
-2% -$13.4K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$640K 0.13%
9,905
– –
PFE icon
69
Pfizer
PFE
$148B
$620K 0.12%
18,317
+203
+1% +$6.52K
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$551K 0.11%
12,265
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$478K 0.09%
5,235
+619
+13% +$55.5K
EMP
72
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$444K 0.09%
+17,785
New +$440K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.38T
$439K 0.09%
9,160
-1,600
-15% -$74.5K
TRV icon
74
Travelers Companies
TRV
$80.3B
$429K 0.08%
3,500
– –
LMT icon
75
Lockheed Martin
LMT
$135B
$419K 0.08%
1,351
– –
1 2
3
4 5

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Northstar Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Northstar Investment Advisors held 133 positions worth $512M, up 3.5% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northstar Investment Advisors's Q3 2017 filing shows 17 new, 12 increased, 64 reduced and 10 closed positions. Its largest new stake was Fastenal: 384,252 shares worth $4.38M. The largest sale was Du Pont De Nemours E I, an estimated $1.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Northstar Investment Advisors's largest Q3 2017 buy was Fastenal: 384,252 shares worth $4.38M.
  • Northstar Investment Advisors added most to Texas Instruments in Q3 2017, an estimated $3.52M increase.
  • Northstar Investment Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $965K.
  • Northstar Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.64M.
  • Northstar Investment Advisors's ten largest holdings make up 27% of its $512M portfolio in Q3 2017.
  • Northstar Investment Advisors opened 17 new positions and closed 10 in Q3 2017.
  • Northstar Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $512M.

Based on Northstar Investment Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.