We are live on ! Find out more
NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$41.5M
Cap. Flow
+$9.42M
Cap. Flow %
1.7%
Top 10 Hldgs %
27.23%
Holding
128
New
5
Increased
44
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$8.05M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.13M
3
TXN icon
Texas Instruments
TXN
+$1.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.24M
5
FAST icon
Fastenal
FAST
+$1.15M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.54M
2
QCOM icon
Qualcomm
QCOM
+$5.52M
3
RTX icon
RTX Corp
RTX
+$2.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$919K
5
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.33%
2 Technology 13.59%
3 Industrials 11.41%
4 Consumer Discretionary 9.99%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.29M 0.41%
22,410
-83
-0.4% -$8.17K
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.25M 0.41%
43,258
-4,305
-9% -$224K
EMR icon
53
Emerson Electric
EMR
$91B
$1.81M 0.33%
26,023
-116,418
-82% -$7.54M
DD icon
54
DuPont de Nemours
DD
$19.9B
$1.81M 0.33%
10,045
– –
USB icon
55
US Bancorp
USB
$100B
$1.62M 0.29%
30,311
– –
TDTF icon
56
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.36M 0.25%
54,461
+44,905
+470% +$1.12M
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.35M 0.24%
5,473
– –
NKE icon
58
Nike
NKE
$63B
$1.35M 0.24%
21,585
-536
-2% -$30.8K
ABBV icon
59
AbbVie
ABBV
$435B
$1.15M 0.21%
11,843
– –
NEE icon
60
NextEra Energy
NEE
$179B
$1.12M 0.2%
28,760
-400
-1% -$15.4K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.2B
$1.08M 0.19%
6,184
– –
XEL icon
62
Xcel Energy
XEL
$48.2B
$1.03M 0.19%
21,357
– –
T icon
63
AT&T
T
$158B
$970K 0.18%
33,021
-794
-2% -$21.7K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$935K 0.17%
10,704
-1,467
-12% -$129K
WM icon
65
Waste Management
WM
$89.7B
$892K 0.16%
10,333
– –
SBR
66
Sabine Royalty Trust
SBR
$1.03B
$809K 0.15%
18,147
– –
WFC icon
67
Wells Fargo
WFC
$270B
$650K 0.12%
10,721
-1,094
-9% -$61.8K
PFE icon
68
Pfizer
PFE
$147B
$622K 0.11%
18,107
-210
-1% -$7.16K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$596K 0.11%
9,315
-590
-6% -$37.9K
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$567K 0.1%
12,265
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$563K 0.1%
5,957
+722
+14% +$67.7K
LMT icon
72
Lockheed Martin
LMT
$133B
$551K 0.1%
1,716
+365
+27% +$115K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.4T
$479K 0.09%
9,160
– –
TRV icon
74
Travelers Companies
TRV
$79.8B
$475K 0.09%
3,500
– –
EXPD icon
75
Expeditors International
EXPD
$23.7B
$452K 0.08%
6,990
– –
1 2
3
4 5

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

Northstar Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Northstar Investment Advisors held 128 positions worth $554M, up 8.1% from $512M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northstar Investment Advisors's Q4 2017 filing shows 5 new, 44 increased, 29 reduced and 11 closed positions. Its largest new stake was Tanger: 325,497 shares worth $8.63M. The largest sale was Emerson Electric, an estimated $7.54M.

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

  • Northstar Investment Advisors's largest Q4 2017 buy was Tanger: 325,497 shares worth $8.63M.
  • Northstar Investment Advisors added most to Magellan Midstream Partners, L.P. in Q4 2017, an estimated $4.13M increase.
  • Northstar Investment Advisors's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $7.54M.
  • Northstar Investment Advisors fully exited Qualcomm in Q4 2017, selling an estimated $5.52M.
  • Northstar Investment Advisors's ten largest holdings make up 27% of its $554M portfolio in Q4 2017.
  • Northstar Investment Advisors opened 5 new positions and closed 11 in Q4 2017.
  • Northstar Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $554M.

Based on Northstar Investment Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.