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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
-3.46%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$81M
Cap. Flow
-$59.9M
Cap. Flow %
-12.67%
Top 10 Hldgs %
28.56%
Holding
120
New
3
Increased
27
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$7.2M
2
O icon
Realty Income
O
+$6.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
4
IBM icon
IBM
IBM
+$1.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.39M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
3
WMT icon
Walmart Inc
WMT
+$9.16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
5
RTX icon
RTX Corp
RTX
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Staples 12.69%
3 Industrials 11.49%
4 Consumer Discretionary 10.93%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$1.48M 0.31%
29,311
-1,000
-3% -$54.7K
EMR icon
52
Emerson Electric
EMR
$88.3B
$1.45M 0.31%
21,229
-4,794
-18% -$341K
NKE icon
53
Nike
NKE
$61.9B
$1.39M 0.29%
20,929
-656
-3% -$43.3K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.29M 0.27%
5,356
-117
-2% -$29.4K
ABBV icon
55
AbbVie
ABBV
$435B
$1.12M 0.24%
11,843
– –
NEE icon
56
NextEra Energy
NEE
$177B
$1.11M 0.23%
27,160
-1,600
-6% -$61.7K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.3B
$1.08M 0.23%
6,184
– –
XEL icon
58
Xcel Energy
XEL
$48.8B
$906K 0.19%
19,927
-1,430
-7% -$63.7K
T icon
59
AT&T
T
$163B
$889K 0.19%
33,021
– –
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$871K 0.18%
16,750
-26,508
-61% -$1.37M
WM icon
61
Waste Management
WM
$91B
$827K 0.18%
9,831
-502
-5% -$43.1K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$800K 0.17%
+17,038
New +$817K
SBR
63
Sabine Royalty Trust
SBR
$1.05B
$798K 0.17%
18,147
– –
PFE icon
64
Pfizer
PFE
$153B
$610K 0.13%
18,107
– –
WFC icon
65
Wells Fargo
WFC
$264B
$562K 0.12%
10,721
– –
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
$490K 0.1%
12,265
– –
TRV icon
67
Travelers Companies
TRV
$80.2B
$486K 0.1%
3,500
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$473K 0.1%
9,160
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$473K 0.1%
7,835
– –
LMT icon
70
Lockheed Martin
LMT
$136B
$453K 0.1%
1,341
-375
-22% -$128K
EXPD icon
71
Expeditors International
EXPD
$23.2B
$442K 0.09%
6,990
– –
TJX icon
72
TJX Companies
TJX
$178B
$441K 0.09%
12,696
– –
ECL icon
73
Ecolab
ECL
$79.9B
$412K 0.09%
3,007
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$401K 0.08%
4,730
-5,974
-56% -$511K
GIS icon
75
General Mills
GIS
$19.7B
$399K 0.08%
8,847
-108,848
-92% -$5.9M
1 2
3
4 5

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Northstar Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Northstar Investment Advisors held 120 positions worth $473M, down 15% from $554M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northstar Investment Advisors withdrew a net $59.9M in Q1 2018, closing 14 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Northstar Investment Advisors opened a new position in Dominion Energy worth $6.57M.

  • Northstar Investment Advisors's largest Q1 2018 buy was Dominion Energy: 97,465 shares worth $6.57M.
  • Northstar Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $1.58M increase.
  • Northstar Investment Advisors's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $16.3M.
  • Northstar Investment Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, selling an estimated $3.23M.
  • Northstar Investment Advisors's ten largest holdings make up 29% of its $473M portfolio in Q1 2018.
  • Northstar Investment Advisors opened 3 new positions and closed 14 in Q1 2018.
  • Northstar Investment Advisors's portfolio value fell 15% quarter-over-quarter to $473M.

Based on Northstar Investment Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.