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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
IAU icon
101
iShares Gold Trust
IAU
$67.5B
$178K 0.04%
7,400
– –
JPM icon
102
JPMorgan Chase
JPM
$950B
$13K ﹤0.01%
8,811
-679
-7% -$74.5K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,940
Closed -$240K
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.