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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
LEG icon
101
Leggett & Platt
LEG
$1.31B
– –
-4,295
Closed -$220K
PID icon
102
Invesco International Dividend Achievers ETF
PID
$919M
– –
-40,346
Closed -$568K
EMC
103
DELISTED
EMC CORPORATION
EMC
– –
-41,450
Closed -$1.13M
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,900
Closed -$214K
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.