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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
-1.49%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$4.87M
Cap. Flow
+$3.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.23%
Holding
117
New
10
Increased
44
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.73M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$872K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$791K
5
IBM icon
IBM
IBM
+$463K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$886K
4
MDT icon
Medtronic
MDT
+$376K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.94%
2 Industrials 10.59%
3 Healthcare 9.97%
4 Technology 9.22%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$340K 0.09%
2,500
– –
UNP icon
77
Union Pacific
UNP
$174B
$340K 0.09%
3,570
-1,590
-31% -$166K
PSA.PRQ
78
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$302K 0.08%
11,887
+782
+7% +$20.3K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$299K 0.08%
12,084
– –
GWW icon
80
W.W. Grainger
GWW
$60.2B
$272K 0.07%
1,151
– –
CVS icon
81
CVS Health
CVS
$122B
$269K 0.07%
2,566
– –
TT icon
82
Trane Technologies
TT
$106B
$256K 0.07%
3,800
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.06%
+2,178
New +$246K
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$240K 0.06%
1,200
– –
CF icon
85
CF Industries
CF
$17.3B
$225K 0.06%
+3,500
New +$213K
SLB icon
86
SLB Ltd
SLB
$75B
$221K 0.06%
+2,568
New +$232K
APA icon
87
APA Corp
APA
$13.2B
$219K 0.06%
3,800
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$217K 0.06%
1,740
-127
-7% -$15.9K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.7B
$214K 0.06%
2,076
– –
CHD icon
90
Church & Dwight Co
CHD
$24.5B
$213K 0.06%
5,260
– –
LEG icon
91
Leggett & Platt
LEG
$1.31B
$209K 0.05%
+4,295
New +$201K
DUK icon
92
Duke Energy
DUK
$97.3B
$208K 0.05%
2,949
– –
EXPD icon
93
Expeditors International
EXPD
$23.2B
$204K 0.05%
4,430
– –
IAU icon
94
iShares Gold Trust
IAU
$67.5B
$190K 0.05%
8,388
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$41.5B
– –
-16,250
Closed -$211K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,214
Closed -$275K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-67,597
Closed -$8.23M
RY icon
98
Royal Bank of Canada
RY
$293B
– –
-3,584
Closed -$216K
ZBH icon
99
Zimmer Biomet
ZBH
$18.4B
– –
-1,844
Closed -$210K
1 2 3
4

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Northstar Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Northstar Investment Advisors held 117 positions worth $387M, down 1.2% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Investment Advisors's Q2 2015 filing shows 10 new, 44 increased, 25 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 119,265 shares worth $7.69M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.23M.

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 Q2 2015 buy was Vanguard Intermediate-Term Treasury ETF: 119,265 shares worth $7.69M.
  • Northstar Investment Advisors added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.93M increase.
  • Northstar Investment Advisors's biggest Q2 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.6M.
  • Northstar Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $8.23M.
  • Northstar Investment Advisors's ten largest holdings make up 26% of its $387M portfolio in Q2 2015.
  • Northstar Investment Advisors opened 10 new positions and closed 11 in Q2 2015.
  • Northstar Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $387M.

Based on Northstar Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.