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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
+0.56%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$2.7M
Cap. Flow
-$2.45M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.24%
Holding
113
New
4
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
3
RYN icon
Rayonier
RYN
+$1.02M
4
VOD icon
Vodafone
VOD
+$905K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.42M
2
SWK icon
Stanley Black & Decker
SWK
+$4.34M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$765K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.15%
2 Industrials 10.4%
3 Technology 9.85%
4 Healthcare 8.78%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRU.CL
76
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$361K 0.09%
15,000
– –
PSA.PRQ
77
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$322K 0.08%
12,265
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$319K 0.08%
6,058
-2,834
-32% -$149K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$300K 0.08%
13,116
– –
GWW icon
80
W.W. Grainger
GWW
$60.2B
$290K 0.08%
1,151
– –
HAL icon
81
Halliburton
HAL
$26.6B
$290K 0.08%
4,500
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.08%
4,900
– –
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
$284K 0.07%
1,200
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$268K 0.07%
2,449
+24
+1% +$2.75K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.7B
$266K 0.07%
2,659
– –
DUK icon
86
Duke Energy
DUK
$97.3B
$242K 0.06%
3,232
– –
CMG icon
87
Chipotle Mexican Grill
CMG
$41.5B
$217K 0.06%
+16,250
New +$213K
TT icon
88
Trane Technologies
TT
$106B
$214K 0.06%
3,800
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$208K 0.05%
2,599
– –
IAU icon
90
iShares Gold Trust
IAU
$67.5B
$205K 0.05%
8,776
-500
-5% -$12.4K
CVS icon
91
CVS Health
CVS
$122B
$204K 0.05%
+2,566
New +$202K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$203K 0.05%
4,486
– –
VERU icon
93
Veru
VERU
$37.4M
$42K 0.01%
1,200
– –
CF icon
94
CF Industries
CF
$17.3B
– –
-4,500
Closed -$216K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-6,872
Closed -$1.15M
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,948
Closed -$227K
RYAM icon
97
Rayonier Advanced Materials
RYAM
$610M
– –
-26,505
Closed -$1.03M
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-53,636
Closed -$4.42M
QEP
99
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,452
Closed -$223K
1 2 3
4

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Northstar Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Northstar Investment Advisors held 113 positions worth $385M, down 0.7% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q3 2014 filing shows 4 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 44,040 shares worth $4.84M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $4.42M.

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

  • Northstar Investment Advisors's largest Q3 2014 buy was iShares Russell 1000 ETF: 44,040 shares worth $4.84M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $1.07M increase.
  • Northstar Investment Advisors's biggest Q3 2014 reduction was Stanley Black & Decker, cutting an estimated $4.34M.
  • Northstar Investment Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q3 2014, selling an estimated $4.42M.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $385M portfolio in Q3 2014.
  • Northstar Investment Advisors opened 4 new positions and closed 7 in Q3 2014.
  • Northstar Investment Advisors's portfolio value fell 0.7% quarter-over-quarter to $385M.

Based on Northstar Investment Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.