We are live on
!
Find out more
NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
1-Year Est. Return
37.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$25M
(+5.2%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
118
New
8
Increased
26
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.02M |
| 3 |
Visa
V
|
+$7.64M |
| 4 |
Gentex
GNTX
|
+$6.5M |
| 5 |
Church & Dwight Co
CHD
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.37M |
| 2 |
PepsiCo
PEP
|
+$7.91M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$4.3M |
| 4 |
ExxonMobil
XOM
|
+$3.68M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 8.59% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$67.5B
| $167K | 0.03% |
7,290
-110
| -1% | -$2.56K |
|
102
JPMorgan Chase
JPM
$950B
| $21K | ﹤0.01% |
9,050
+239
| +3% | +$27.1K |
|
103
Vanguard Total Bond Market
BND
$158B
| – | – |
-39,294
| Closed | -$3.11M |
|
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-3,875
| Closed | -$303K |
|
105
Goldman Sachs
GS
$303B
| – | – |
-1,331
| Closed | -$291K |
|
|
106
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| – | – |
-70,687
| Closed | -$3.49M |
|
107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| – | – |
-12,590
| Closed | -$652K |
|
|
108
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| – | – |
-174,203
| Closed | -$4.3M |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-2,580
| Closed | -$215K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-12,186
| Closed | -$730K |
|
Similar funds
SCM
EMG
APA
RP
HFA
AWA
BAWC
JJIJ
Northstar Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Northstar Investment Advisors held 118 positions worth $503M, up 5.2% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Northstar Investment Advisors's Q3 2018 filing shows 8 new, 26 increased, 49 reduced and 8 closed positions. Its largest new stake was Starbucks: 195,174 shares worth $11.1M. The largest sale was Procter & Gamble, an estimated $8.37M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Northstar Investment Advisors's largest Q3 2018 buy was Starbucks: 195,174 shares worth $11.1M.
- Northstar Investment Advisors added most to Apple in Q3 2018, an estimated $8.02M increase.
- Northstar Investment Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $8.37M.
- Northstar Investment Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2018, selling an estimated $4.3M.
- Northstar Investment Advisors's ten largest holdings make up 29% of its $503M portfolio in Q3 2018.
- Northstar Investment Advisors opened 8 new positions and closed 8 in Q3 2018.
- Northstar Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $503M.
Based on Northstar Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.