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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
+3.63%
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
MA icon
101
Mastercard
MA
$505B
$214K 0.04%
1,905
-84
-4% -$9.21K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.04%
1,790
– –
IAU icon
103
iShares Gold Trust
IAU
$66B
$179K 0.04%
7,400
– –
CAT icon
104
Caterpillar
CAT
$395B
– –
-85,467
Closed -$7.93M
HDV
105
iShares Core High Dividend ETF
HDV
$14.8B
– –
-12,575
Closed -$207K
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-4,230
Closed -$212K
PSA.PRU.CL
107
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-13,000
Closed -$306K
1 2 3 4
5

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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.