We are live on ! Find out more
NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$23.2M
Cap. Flow
+$5.76M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.07%
Holding
119
New
15
Increased
44
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.16M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
3
BND icon
Vanguard Total Bond Market
BND
+$1.39M
4
MCD icon
McDonald's
MCD
+$1.23M
5
INTC icon
Intel
INTC
+$1.2M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$9.91M
2
BHP icon
BHP
BHP
+$2.42M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.41M
4
DEO icon
Diageo
DEO
+$1.54M
5
IBM icon
IBM
IBM
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.71%
2 Industrials 10.68%
3 Healthcare 9.65%
4 Technology 9.53%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$301K 0.07%
12,084
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$279K 0.07%
2,522
+202
+9% +$20.9K
PAA icon
78
Plains All American Pipeline
PAA
$16.1B
$272K 0.07%
12,975
-3,000
-19% -$63.1K
GWW icon
79
W.W. Grainger
GWW
$60.2B
$269K 0.07%
1,151
– –
PSA.PRQ
80
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$255K 0.06%
10,160
-1,727
-15% -$43.9K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$251K 0.06%
+6,580
New +$242K
ACN icon
82
Accenture
ACN
$108B
$244K 0.06%
+2,114
New +$217K
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$242K 0.06%
5,260
– –
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$242K 0.06%
+2,900
New +$198K
DUK icon
85
Duke Energy
DUK
$97.3B
$238K 0.06%
2,949
– –
TT icon
86
Trane Technologies
TT
$106B
$236K 0.06%
3,800
– –
J icon
87
Jacobs Solutions
J
$17B
$218K 0.05%
+6,045
New +$197K
LEG icon
88
Leggett & Platt
LEG
$1.31B
$208K 0.05%
+4,295
New +$186K
PII icon
89
Polaris
PII
$4.07B
$208K 0.05%
+2,108
New +$183K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$205K 0.05%
+2,076
New +$194K
USB icon
91
US Bancorp
USB
$99.6B
$205K 0.05%
5,056
-4,885
-49% -$195K
IAU icon
92
iShares Gold Trust
IAU
$67.5B
$199K 0.05%
8,388
– –
COST icon
93
Costco
COST
$420B
$6K ﹤0.01%
1,306
– –
BHP icon
94
BHP
BHP
$230B
– –
-105,125
Closed -$2.42M
DIS icon
95
Walt Disney
DIS
$181B
– –
-2,145
Closed -$225K
JPM icon
96
JPMorgan Chase
JPM
$950B
– –
-3,336
Closed -$220K
MXI icon
97
iShares Global Materials ETF
MXI
$362M
– –
-7,085
Closed -$319K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-29,706
Closed -$896K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-4,880
Closed -$259K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-10,420
Closed -$223K
1 2 3
4
5

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

Northstar Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Northstar Investment Advisors held 119 positions worth $411M, up 6% from $388M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q1 2016 filing shows 15 new, 44 increased, 24 reduced and 17 closed positions. Its largest new stake was Chubb: 62,324 shares worth $7.43M. The largest sale was CHUBB CORPORATION, an estimated $9.91M.

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

  • Northstar Investment Advisors's largest Q1 2016 buy was Chubb: 62,324 shares worth $7.43M.
  • Northstar Investment Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2016, an estimated $1.63M increase.
  • Northstar Investment Advisors's biggest Q1 2016 reduction was Diageo, cutting an estimated $1.54M.
  • Northstar Investment Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $9.91M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $411M portfolio in Q1 2016.
  • Northstar Investment Advisors opened 15 new positions and closed 17 in Q1 2016.
  • Northstar Investment Advisors's portfolio value rose 6% quarter-over-quarter to $411M.

Based on Northstar Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.