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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
+1.98%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$5.82M
Cap. Flow
-$348K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.92%
Holding
111
New
5
Increased
36
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.28M
2
O icon
Realty Income
O
+$1.73M
3
D icon
Dominion Energy
D
+$1.63M
4
SO icon
Southern Company
SO
+$1.36M
5
IBM icon
IBM
IBM
+$1.05M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.52M
2
BND icon
Vanguard Total Bond Market
BND
+$1.83M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$732K
5
INTC icon
Intel
INTC
+$642K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Discretionary 11.36%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$408K 0.09%
7,260
+40
+0.6% +$2.18K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$401K 0.08%
11,144
– –
LMT icon
78
Lockheed Martin
LMT
$136B
$396K 0.08%
1,341
– –
DELL icon
79
Dell
DELL
$293B
$368K 0.08%
15,486
-78
-0.5% -$1.72K
GIS icon
80
General Mills
GIS
$19.7B
$357K 0.07%
8,068
-779
-9% -$34.1K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$355K 0.07%
6,670
– –
ACN icon
82
Accenture
ACN
$108B
$344K 0.07%
2,100
– –
AMGN icon
83
Amgen
AMGN
$222B
$344K 0.07%
1,865
+390
+26% +$69K
GWW icon
84
W.W. Grainger
GWW
$60.2B
$320K 0.07%
1,039
– –
UNP icon
85
Union Pacific
UNP
$174B
$307K 0.06%
2,170
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$304K 0.06%
1,857
-88
-5% -$14.1K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$303K 0.06%
3,875
-250
-6% -$19.5K
GE icon
88
GE Aerospace
GE
$384B
$301K 0.06%
4,618
-513
-10% -$34.2K
MAR icon
89
Marriott International
MAR
$92.3B
$294K 0.06%
2,320
– –
GS icon
90
Goldman Sachs
GS
$303B
$291K 0.06%
1,331
-13
-1% -$3.1K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.06%
4,600
– –
TT icon
92
Trane Technologies
TT
$106B
$269K 0.06%
3,000
– –
SWK icon
93
Stanley Black & Decker
SWK
$15.7B
$237K 0.05%
1,787
– –
HON icon
94
Honeywell
HON
$78B
$230K 0.05%
1,788
+17
+1% +$2.26K
COST icon
95
Costco
COST
$420B
$228K 0.05%
1,104
+11
+1% +$2.17K
MA icon
96
Mastercard
MA
$493B
$224K 0.05%
+1,138
New +$214K
IQDF icon
97
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$218K 0.05%
+8,975
New +$232K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$215K 0.04%
2,580
-2,150
-45% -$180K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$208K 0.04%
1,711
– –
CLX icon
100
Clorox
CLX
$12.7B
$202K 0.04%
+1,490
New +$184K
1 2 3
4
5

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Northstar Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Northstar Investment Advisors held 111 positions worth $478M, up 1.2% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2018 filing shows 5 new, 36 increased, 45 reduced and 1 closed positions. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 174,203 shares worth $4.3M. The largest sale was Coca-Cola, an estimated $8.52M.

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

  • Northstar Investment Advisors's largest Q2 2018 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 174,203 shares worth $4.3M.
  • Northstar Investment Advisors added most to Realty Income in Q2 2018, an estimated $1.73M increase.
  • Northstar Investment Advisors's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $8.52M.
  • Northstar Investment Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2018, selling an estimated $240K.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $478M portfolio in Q2 2018.
  • Northstar Investment Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Northstar Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $478M.

Based on Northstar Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.