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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
-1.06%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$7.52M
Cap. Flow
-$1.26M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.56%
Holding
119
New
10
Increased
37
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
3
BND icon
Vanguard Total Bond Market
BND
+$796K
4
BHP icon
BHP
BHP
+$584K
5
VOD icon
Vodafone
VOD
+$508K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.02M
2
RY icon
Royal Bank of Canada
RY
+$4.95M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.67%
2 Industrials 10.79%
3 Healthcare 9.79%
4 Technology 9.03%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.7B
$319K 0.08%
3,347
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$299K 0.08%
12,084
-724
-6% -$17.7K
PSA.PRQ
78
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$292K 0.07%
11,105
-1,160
-9% -$31.2K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$275K 0.07%
5,214
-270
-5% -$14.2K
GWW icon
80
W.W. Grainger
GWW
$60.2B
$271K 0.07%
1,151
– –
CVS icon
81
CVS Health
CVS
$122B
$265K 0.07%
2,566
-102
-4% -$10.3K
TT icon
82
Trane Technologies
TT
$106B
$259K 0.07%
3,800
– –
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
$252K 0.06%
1,200
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$232K 0.06%
1,867
-409
-18% -$49.3K
APA icon
85
APA Corp
APA
$13.2B
$229K 0.06%
3,800
-247
-6% -$15.5K
DUK icon
86
Duke Energy
DUK
$97.3B
$226K 0.06%
2,949
-283
-9% -$23K
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$225K 0.06%
5,260
– –
RY icon
88
Royal Bank of Canada
RY
$293B
$216K 0.06%
3,584
-80,564
-96% -$4.95M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.7B
$214K 0.05%
2,076
-414
-17% -$42.9K
EXPD icon
90
Expeditors International
EXPD
$23.2B
$213K 0.05%
+4,430
New +$204K
CMG icon
91
Chipotle Mexican Grill
CMG
$41.5B
$211K 0.05%
16,250
– –
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$210K 0.05%
1,844
-49
-3% -$5.59K
IAU icon
93
iShares Gold Trust
IAU
$67.5B
$192K 0.05%
8,388
-932
-10% -$22K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.1B
– –
-43,777
Closed -$5.02M
LEG icon
95
Leggett & Platt
LEG
$1.31B
– –
-5,520
Closed -$235K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,176
Closed -$244K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,599
Closed -$207K
VERU icon
98
Veru
VERU
$37.4M
– –
-1,200
Closed -$47K
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-24,397
Closed -$1.03M
1 2 3
4

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Northstar Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Northstar Investment Advisors held 119 positions worth $392M, down 1.9% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Investment Advisors's Q1 2015 filing shows 10 new, 37 increased, 48 reduced and 12 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 66,400 shares worth $3.96M. The largest sale was iShares Russell 1000 ETF, an estimated $5.02M.

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

  • Northstar Investment Advisors's largest Q1 2015 buy was Royal Dutch Shell PLC ADS Class B: 66,400 shares worth $3.96M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1.93M increase.
  • Northstar Investment Advisors's biggest Q1 2015 reduction was Royal Bank of Canada, cutting an estimated $4.95M.
  • Northstar Investment Advisors fully exited iShares Russell 1000 ETF in Q1 2015, selling an estimated $5.02M.
  • Northstar Investment Advisors's ten largest holdings make up 26% of its $392M portfolio in Q1 2015.
  • Northstar Investment Advisors opened 10 new positions and closed 12 in Q1 2015.
  • Northstar Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $392M.

Based on Northstar Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.