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
+3.63%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$48.3M
Cap. Flow
+$31.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
26.45%
Holding
119
New
7
Increased
41
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
PII icon
Polaris
PII
+$6.9M
3
VOD icon
Vodafone
VOD
+$1.73M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$967K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
4
ABBV icon
AbbVie
ABBV
+$481K
5
T icon
AT&T
T
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Industrials 13.45%
3 Technology 12.73%
4 Consumer Discretionary 8.23%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.08%
4,900
– –
EXPD icon
77
Expeditors International
EXPD
$23.2B
$395K 0.08%
6,990
-2,500
-26% -$137K
ECL icon
78
Ecolab
ECL
$79.5B
$394K 0.08%
3,145
– –
TJX icon
79
TJX Companies
TJX
$179B
$360K 0.07%
13,056
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$352K 0.07%
3,991
-735
-16% -$64.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$322K 0.07%
7,760
+1,580
+26% +$64.8K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$317K 0.06%
11,144
– –
DELL icon
83
Dell
DELL
$283B
$291K 0.06%
16,195
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.1B
$290K 0.06%
2,113
– –
J icon
85
Jacobs Solutions
J
$16.9B
$276K 0.06%
6,045
– –
SCHW
86
Charles Schwab
SCHW
$187B
$273K 0.06%
6,700
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.38T
$269K 0.05%
+6,340
New +$267K
CVS icon
88
CVS Health
CVS
$123B
$264K 0.05%
3,366
-330
-9% -$26.3K
ACN icon
89
Accenture
ACN
$105B
$252K 0.05%
2,100
-250
-11% -$29.8K
TT icon
90
Trane Technologies
TT
$105B
$244K 0.05%
3,000
– –
GWW icon
91
W.W. Grainger
GWW
$60.4B
$242K 0.05%
1,039
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.2B
$239K 0.05%
2,076
– –
DUK icon
93
Duke Energy
DUK
$96.6B
$236K 0.05%
2,883
-139
-5% -$11K
DIS icon
94
Walt Disney
DIS
$181B
$228K 0.05%
2,015
-370
-16% -$40.7K
HAL icon
95
Halliburton
HAL
$27.1B
$221K 0.04%
4,500
– –
COST icon
96
Costco
COST
$421B
$219K 0.04%
1,306
– –
MAR icon
97
Marriott International
MAR
$93.8B
$218K 0.04%
+2,320
New +$201K
UNP icon
98
Union Pacific
UNP
$175B
$217K 0.04%
2,050
– –
LEG icon
99
Leggett & Platt
LEG
$1.31B
$216K 0.04%
4,295
– –
ZBH icon
100
Zimmer Biomet
ZBH
$18.5B
$215K 0.04%
+1,813
New +$205K
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 2017 Portfolio in Review

As of Q1 2017, Northstar Investment Advisors held 119 positions worth $495M, up 11% from $447M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Investment Advisors deployed $31.7M of net new capital in Q1 2017, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total Bond Market: 275,933 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.4M trimmed.

  • Northstar Investment Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 275,933 shares worth $22.4M.
  • Northstar Investment Advisors added most to Vodafone in Q1 2017, an estimated $1.73M increase.
  • Northstar Investment Advisors's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $6.4M.
  • Northstar Investment Advisors fully exited Caterpillar in Q1 2017, selling an estimated $7.93M.
  • Northstar Investment Advisors's ten largest holdings make up 26% of its $495M portfolio in Q1 2017.
  • Northstar Investment Advisors opened 7 new positions and closed 4 in Q1 2017.
  • Northstar Investment Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Northstar Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.