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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
+3.28%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$11.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.57%
Holding
120
New
5
Increased
30
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
2
VZ icon
Verizon
VZ
+$1.24M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$460K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$967K
2
VOD icon
Vodafone
VOD
+$844K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$699K
4
SHW icon
Sherwin-Williams
SHW
+$493K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 11.72%
2 Consumer Staples 11%
3 Technology 9.18%
4 Healthcare 8.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.9B
$402K 0.1%
4,000
-1,000
-20% -$90.6K
ECL icon
77
Ecolab
ECL
$79.5B
$385K 0.1%
3,460
-1,701
-33% -$182K
USB icon
78
US Bancorp
USB
$99.4B
$384K 0.1%
8,861
-366
-4% -$15.3K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.09%
4,900
– –
PSA.PRU.CL
80
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$357K 0.09%
15,000
-2,000
-12% -$46.9K
HAL icon
81
Halliburton
HAL
$27.1B
$320K 0.08%
4,500
– –
PSA.PRQ
82
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$319K 0.08%
12,265
-775
-6% -$20K
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
$303K 0.08%
1,200
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$298K 0.08%
13,116
-836
-6% -$18.3K
GWW icon
85
W.W. Grainger
GWW
$60.4B
$293K 0.08%
1,151
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.1B
$288K 0.07%
2,425
-400
-14% -$45.4K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.2B
$269K 0.07%
2,659
-30
-1% -$2.94K
DUK icon
88
Duke Energy
DUK
$96.6B
$240K 0.06%
3,232
-148
-4% -$10.6K
IAU icon
89
iShares Gold Trust
IAU
$66B
$239K 0.06%
9,276
-2,150
-19% -$53.8K
TT icon
90
Trane Technologies
TT
$105B
$238K 0.06%
3,800
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$227K 0.06%
2,948
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$225K 0.06%
4,486
-144
-3% -$6.82K
QEP
93
DELISTED
QEP RESOURCES, INC.
QEP
$223K 0.06%
+6,452
New +$204K
CF icon
94
CF Industries
CF
$17.7B
$216K 0.06%
4,500
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$209K 0.05%
2,599
-308
-11% -$24.7K
VERU icon
96
Veru
VERU
$37.1M
$66K 0.02%
1,200
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,558
Closed -$320K
CL icon
98
Colgate-Palmolive
CL
$74.1B
– –
-3,894
Closed -$253K
GBCI icon
99
Glacier Bancorp
GBCI
$6.32B
– –
-8,920
Closed -$259K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.2B
– –
-6,220
Closed -$699K
1 2 3
4
5

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Northstar Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Northstar Investment Advisors held 120 positions worth $388M, up 3.1% from $376M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q2 2014 filing shows 5 new, 30 increased, 59 reduced and 11 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,505 shares worth $1.03M. The largest sale was Rayonier, an estimated $967K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Northstar Investment Advisors's largest Q2 2014 buy was Rayonier Advanced Materials: 26,505 shares worth $1.03M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $1.47M increase.
  • Northstar Investment Advisors's biggest Q2 2014 reduction was Rayonier, cutting an estimated $967K.
  • Northstar Investment Advisors fully exited iShares Russell 3000 ETF in Q2 2014, selling an estimated $699K.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $388M portfolio in Q2 2014.
  • Northstar Investment Advisors opened 5 new positions and closed 11 in Q2 2014.
  • Northstar Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $388M.

Based on Northstar Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.