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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
+2.95%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.36%
Holding
108
New
8
Increased
55
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$512K
4
ABBV icon
AbbVie
ABBV
+$401K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$395K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$2.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$463K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$266K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$244K
5
EMC
EMC CORPORATION
EMC
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 11.25%
2 Consumer Staples 11.21%
3 Healthcare 9.08%
4 Technology 8.34%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$396K 0.12%
+7,532
New +$395K
IAU icon
77
iShares Gold Trust
IAU
$67.5B
$394K 0.12%
15,285
-565
-4% -$14.6K
VZ icon
78
Verizon
VZ
$196B
$382K 0.11%
8,186
+1,172
+17% +$57.2K
USB icon
79
US Bancorp
USB
$99.6B
$375K 0.11%
10,247
-400
-4% -$14.8K
PSA.PRU.CL
80
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$370K 0.11%
17,000
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$350K 0.1%
3,285
-85
-3% -$8.79K
PSA.PRQ
82
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$336K 0.1%
13,325
– –
GWW icon
83
W.W. Grainger
GWW
$60.2B
$323K 0.1%
1,235
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.7B
$308K 0.09%
3,570
-24
-0.7% -$2.08K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$289K 0.09%
14,760
-448
-3% -$8.58K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$284K 0.09%
2,500
– –
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
$273K 0.08%
1,200
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.07%
3,142
-250
-7% -$19.8K
TT icon
89
Trane Technologies
TT
$106B
$247K 0.07%
4,758
– –
DUK icon
90
Duke Energy
DUK
$97.3B
$246K 0.07%
3,679
– –
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$237K 0.07%
2,972
+129
+5% +$10.2K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.07%
3,433
-75
-2% -$4.99K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$219K 0.07%
3,694
– –
HAL icon
94
Halliburton
HAL
$26.6B
$217K 0.07%
+4,500
New +$211K
UNP icon
95
Union Pacific
UNP
$174B
$207K 0.06%
2,670
– –
1 2 3
4

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SCM
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EMG
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APA
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RP
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HFA
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AWA
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BAWC
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JJIJ
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Northstar Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Northstar Investment Advisors held 108 positions worth $334M, up 4.5% from $320M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q3 2013 filing shows 8 new, 55 increased, 28 reduced and 3 closed positions. Its largest new stake was Qualcomm: 45,138 shares worth $3.04M. The largest sale was AmeriGas Partners, L.P., an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Investment Advisors's largest Q3 2013 buy was Qualcomm: 45,138 shares worth $3.04M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $519K increase.
  • Northstar Investment Advisors's biggest Q3 2013 reduction was AmeriGas Partners, L.P., cutting an estimated $2.42M.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $334M portfolio in Q3 2013.
  • Northstar Investment Advisors opened 8 new positions and closed 3 in Q3 2013.
  • Northstar Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $334M.

Based on Northstar Investment Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.