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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
+1.98%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$5.82M
Cap. Flow
-$348K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.92%
Holding
111
New
5
Increased
36
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.28M
2
O icon
Realty Income
O
+$1.73M
3
D icon
Dominion Energy
D
+$1.63M
4
SO icon
Southern Company
SO
+$1.36M
5
IBM icon
IBM
IBM
+$1.05M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.52M
2
BND icon
Vanguard Total Bond Market
BND
+$1.83M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$732K
5
INTC icon
Intel
INTC
+$642K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Discretionary 11.36%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$1.41M 0.3%
28,272
-1,039
-4% -$52.7K
EMR icon
52
Emerson Electric
EMR
$88.3B
$1.3M 0.27%
18,839
-2,390
-11% -$168K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.22M 0.25%
5,021
-335
-6% -$82.2K
NEE icon
54
NextEra Energy
NEE
$177B
$1.13M 0.24%
27,160
– –
WMT icon
55
Walmart Inc
WMT
$890B
$1.1M 0.23%
38,721
-13,752
-26% -$391K
ABBV icon
56
AbbVie
ABBV
$435B
$1.1M 0.23%
11,843
– –
KO icon
57
Coca-Cola
KO
$375B
$1M 0.21%
22,849
-197,263
-90% -$8.52M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$986K 0.21%
23,756
+6,718
+39% +$303K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.3B
$976K 0.2%
5,634
-550
-9% -$88.4K
SBR
60
Sabine Royalty Trust
SBR
$1.05B
$855K 0.18%
18,147
– –
XEL icon
61
Xcel Energy
XEL
$48.8B
$850K 0.18%
18,612
-1,315
-7% -$58.9K
WM icon
62
Waste Management
WM
$91B
$800K 0.17%
9,831
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$730K 0.15%
+12,186
New +$729K
T icon
64
AT&T
T
$163B
$663K 0.14%
27,354
-5,667
-17% -$142K
STPZ icon
65
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$652K 0.14%
12,590
-4,160
-25% -$215K
WFC icon
66
Wells Fargo
WFC
$264B
$589K 0.12%
10,690
-31
-0.3% -$1.66K
APC
67
DELISTED
Anadarko Petroleum
APC
$574K 0.12%
7,835
– –
PFE icon
68
Pfizer
PFE
$153B
$568K 0.12%
16,591
-1,516
-8% -$51.8K
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
$518K 0.11%
12,265
– –
EXPD icon
70
Expeditors International
EXPD
$23.2B
$511K 0.11%
6,990
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$511K 0.11%
9,280
+120
+1% +$6.48K
TJX icon
72
TJX Companies
TJX
$178B
$483K 0.1%
12,696
– –
TRV icon
73
Travelers Companies
TRV
$80.2B
$428K 0.09%
3,500
– –
ECL icon
74
Ecolab
ECL
$79.9B
$422K 0.09%
3,007
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$410K 0.09%
4,428
+185
+4% +$17K
1 2
3
4 5

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Northstar Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Northstar Investment Advisors held 111 positions worth $478M, up 1.2% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2018 filing shows 5 new, 36 increased, 45 reduced and 1 closed positions. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 174,203 shares worth $4.3M. The largest sale was Coca-Cola, an estimated $8.52M.

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

  • Northstar Investment Advisors's largest Q2 2018 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 174,203 shares worth $4.3M.
  • Northstar Investment Advisors added most to Realty Income in Q2 2018, an estimated $1.73M increase.
  • Northstar Investment Advisors's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $8.52M.
  • Northstar Investment Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2018, selling an estimated $240K.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $478M portfolio in Q2 2018.
  • Northstar Investment Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Northstar Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $478M.

Based on Northstar Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.