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
+0.52%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$11M
Cap. Flow
-$2.73M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.26%
Holding
122
New
17
Increased
53
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.87M
2
VFC icon
VF Corp
VFC
+$5.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.08M
5
CHRW icon
C.H. Robinson
CHRW
+$1.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.1M
2
T icon
AT&T
T
+$6.58M
3
VOD icon
Vodafone
VOD
+$1.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
DEO icon
Diageo
DEO
+$471K

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Consumer Staples 14.68%
3 Technology 13.62%
4 Healthcare 8.32%
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
$384K 0.09%
3,347
– –
ECL icon
77
Ecolab
ECL
$79.9B
$369K 0.08%
+3,145
New +$368K
PSA.PRU.CL
78
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$306K 0.07%
13,000
– –
CVS icon
79
CVS Health
CVS
$122B
$292K 0.07%
3,696
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$292K 0.07%
11,144
-696
-6% -$18.1K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$285K 0.06%
2,113
– –
J icon
82
Jacobs Solutions
J
$17B
$285K 0.06%
6,045
– –
ACN icon
83
Accenture
ACN
$108B
$275K 0.06%
2,350
+250
+12% +$29.7K
SCHW
84
Charles Schwab
SCHW
$187B
$264K 0.06%
6,700
– –
DELL icon
85
Dell
DELL
$293B
$250K 0.06%
16,195
– –
DIS icon
86
Walt Disney
DIS
$181B
$249K 0.06%
+2,385
New +$233K
HAL icon
87
Halliburton
HAL
$26.6B
$243K 0.05%
4,500
– –
GWW icon
88
W.W. Grainger
GWW
$60.2B
$241K 0.05%
1,039
-112
-10% -$25K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$238K 0.05%
6,180
+720
+13% +$28K
DUK icon
90
Duke Energy
DUK
$97.3B
$235K 0.05%
3,022
+73
+2% +$5.59K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.7B
$233K 0.05%
2,076
– –
TT icon
92
Trane Technologies
TT
$106B
$225K 0.05%
3,000
-2,000
-40% -$144K
UNP icon
93
Union Pacific
UNP
$174B
$213K 0.05%
+2,050
New +$202K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.85B
$212K 0.05%
4,230
– –
LEG icon
95
Leggett & Platt
LEG
$1.31B
$210K 0.05%
+4,295
New +$204K
COST icon
96
Costco
COST
$420B
$209K 0.05%
+1,306
New +$199K
HDV
97
iShares Core High Dividend ETF
HDV
$14.9B
$207K 0.05%
+12,575
New +$202K
MA icon
98
Mastercard
MA
$493B
$205K 0.05%
+1,989
New +$206K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.05%
+1,790
New +$204K
IAU icon
100
iShares Gold Trust
IAU
$67.5B
$164K 0.04%
7,400
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Northstar Investment Advisors held 122 positions worth $447M, up 2.5% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northstar Investment Advisors's Q4 2016 filing shows 17 new, 53 increased, 21 reduced and 10 closed positions. Its largest new stake was PepsiCo: 84,662 shares worth $8.86M. The largest sale was Vanguard Total Bond Market, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Northstar Investment Advisors's largest Q4 2016 buy was PepsiCo: 84,662 shares worth $8.86M.
  • Northstar Investment Advisors added most to VF Corp in Q4 2016, an estimated $5.87M increase.
  • Northstar Investment Advisors's biggest Q4 2016 reduction was AT&T, cutting an estimated $6.58M.
  • Northstar Investment Advisors fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $22.1M.
  • Northstar Investment Advisors's ten largest holdings make up 25% of its $447M portfolio in Q4 2016.
  • Northstar Investment Advisors opened 17 new positions and closed 10 in Q4 2016.
  • Northstar Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $447M.

Based on Northstar Investment Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.