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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
-3.46%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$81M
Cap. Flow
-$59.9M
Cap. Flow %
-12.67%
Top 10 Hldgs %
28.56%
Holding
120
New
3
Increased
27
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$7.2M
2
O icon
Realty Income
O
+$6.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
4
IBM icon
IBM
IBM
+$1.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.39M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
3
WMT icon
Walmart Inc
WMT
+$9.16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
5
RTX icon
RTX Corp
RTX
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Staples 12.69%
3 Industrials 11.49%
4 Consumer Discretionary 10.93%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$387K 0.08%
4,243
-1,714
-29% -$160K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$379K 0.08%
11,144
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$374K 0.08%
7,220
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$346K 0.07%
6,670
– –
GS icon
80
Goldman Sachs
GS
$303B
$338K 0.07%
1,344
+95
+8% +$24.7K
GE icon
81
GE Aerospace
GE
$384B
$331K 0.07%
5,131
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$324K 0.07%
4,125
-85,399
-95% -$6.71M
ACN icon
83
Accenture
ACN
$108B
$322K 0.07%
2,100
– –
DELL icon
84
Dell
DELL
$293B
$320K 0.07%
15,564
– –
MAR icon
85
Marriott International
MAR
$92.3B
$315K 0.07%
2,320
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.06%
4,600
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$295K 0.06%
1,945
-98
-5% -$15.1K
GWW icon
88
W.W. Grainger
GWW
$60.2B
$293K 0.06%
1,039
– –
UNP icon
89
Union Pacific
UNP
$174B
$292K 0.06%
2,170
– –
SWK icon
90
Stanley Black & Decker
SWK
$15.7B
$274K 0.06%
1,787
– –
TT icon
91
Trane Technologies
TT
$106B
$257K 0.05%
3,000
– –
AMGN icon
92
Amgen
AMGN
$222B
$251K 0.05%
1,475
+80
+6% +$14.7K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$240K 0.05%
2,940
-158,311
-98% -$13M
HON icon
94
Honeywell
HON
$78B
$231K 0.05%
1,771
– –
COST icon
95
Costco
COST
$420B
$206K 0.04%
1,093
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.7B
$205K 0.04%
1,711
-285
-14% -$35.5K
IAU icon
97
iShares Gold Trust
IAU
$67.5B
$188K 0.04%
7,400
– –
JPM icon
98
JPMorgan Chase
JPM
$950B
$44K 0.01%
9,490
– –
CAT icon
99
Caterpillar
CAT
$387B
– –
-1,700
Closed -$268K
CLX icon
100
Clorox
CLX
$12.7B
– –
-1,490
Closed -$222K
1 2 3
4
5

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Northstar Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Northstar Investment Advisors held 120 positions worth $473M, down 15% from $554M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northstar Investment Advisors withdrew a net $59.9M in Q1 2018, closing 14 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Northstar Investment Advisors opened a new position in Dominion Energy worth $6.57M.

  • Northstar Investment Advisors's largest Q1 2018 buy was Dominion Energy: 97,465 shares worth $6.57M.
  • Northstar Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $1.58M increase.
  • Northstar Investment Advisors's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $16.3M.
  • Northstar Investment Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, selling an estimated $3.23M.
  • Northstar Investment Advisors's ten largest holdings make up 29% of its $473M portfolio in Q1 2018.
  • Northstar Investment Advisors opened 3 new positions and closed 14 in Q1 2018.
  • Northstar Investment Advisors's portfolio value fell 15% quarter-over-quarter to $473M.

Based on Northstar Investment Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.