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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
+0.84%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$1.89M
Cap. Flow
+$13.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
26.81%
Holding
115
New
7
Increased
48
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12M
2
CHRW icon
C.H. Robinson
CHRW
+$5.36M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.1M
4
IBM icon
IBM
IBM
+$2.63M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.61M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.9M
2
XEL icon
Xcel Energy
XEL
+$6.58M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M
4
ABBV icon
AbbVie
ABBV
+$5.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.77M

Sector Composition

Rank Sector Weight
1 Industrials 13.89%
2 Consumer Staples 12.66%
3 Technology 12.57%
4 Healthcare 8.29%
5 Energy 6.29%
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
$333K 0.08%
13,000
– –
TT icon
77
Trane Technologies
TT
$106B
$332K 0.08%
+5,000
New +$333K
CVS icon
78
CVS Health
CVS
$122B
$324K 0.07%
3,696
-2,275
-38% -$215K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$304K 0.07%
11,840
-244
-2% -$6.34K
APA icon
80
APA Corp
APA
$13.2B
$271K 0.06%
+4,400
New +$240K
J icon
81
Jacobs Solutions
J
$17B
$254K 0.06%
6,045
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$253K 0.06%
2,113
-175
-8% -$21.3K
ACN icon
83
Accenture
ACN
$108B
$242K 0.06%
2,100
– –
GWW icon
84
W.W. Grainger
GWW
$60.2B
$239K 0.05%
1,151
– –
DUK icon
85
Duke Energy
DUK
$97.3B
$232K 0.05%
2,949
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$218K 0.05%
5,460
-5,640
-51% -$214K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.7B
$216K 0.05%
2,076
– –
SCHW
88
Charles Schwab
SCHW
$187B
$215K 0.05%
+6,700
New +$196K
HAL icon
89
Halliburton
HAL
$26.6B
$214K 0.05%
4,500
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$213K 0.05%
1,813
– –
DELL icon
91
Dell
DELL
$293B
$212K 0.05%
+16,195
New +$220K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.85B
$212K 0.05%
+4,230
New +$212K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$208K 0.05%
1,790
-50
-3% -$2.47K
IAU icon
94
iShares Gold Trust
IAU
$67.5B
$181K 0.04%
7,400
-988
-12% -$25.4K
JPM icon
95
JPMorgan Chase
JPM
$950B
$9K ﹤0.01%
8,806
+5,380
+157% +$351K
CHD icon
96
Church & Dwight Co
CHD
$24.5B
– –
-5,260
Closed -$271K
CLX icon
97
Clorox
CLX
$12.7B
– –
-1,475
Closed -$204K
COST icon
98
Costco
COST
$420B
– –
-1,306
Closed -$205K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-6,580
Closed -$231K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,571
Closed -$327K
1 2 3
4
5

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Northstar Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Northstar Investment Advisors held 115 positions worth $436M, up 0.43% from $434M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northstar Investment Advisors deployed $13.5M of net new capital in Q3 2016, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was ExxonMobil: 135,688 shares worth $11.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Nike, an estimated $7.9M trimmed.

  • Northstar Investment Advisors's largest Q3 2016 buy was ExxonMobil: 135,688 shares worth $11.8M.
  • Northstar Investment Advisors added most to iShares Core Universal USD Bond ETF in Q3 2016, an estimated $5.1M increase.
  • Northstar Investment Advisors's biggest Q3 2016 reduction was Nike, cutting an estimated $7.9M.
  • Northstar Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.13M.
  • Northstar Investment Advisors's ten largest holdings make up 27% of its $436M portfolio in Q3 2016.
  • Northstar Investment Advisors opened 7 new positions and closed 10 in Q3 2016.
  • Northstar Investment Advisors's portfolio value rose 0.43% quarter-over-quarter to $436M.

Based on Northstar Investment Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.