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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
+0.2%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.7% |
| 2 | Industrials | 10.52% |
| 3 | Healthcare | 9% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $16.3M | 5.1% |
+201,466
| New | +$16.7M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.77M | 2.74% |
+105,021
| New | +$9.12M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.65M | 2.39% |
+92,122
| New | +$8M |
|
|
4
Bristol-Myers Squibb
BMY
$128B
| $7.02M | 2.2% |
+157,024
| New | +$6.82M |
|
5
Home Depot
HD
$336B
| $6.61M | 2.07% |
+85,373
| New | +$6.41M |
|
6
Johnson & Johnson
JNJ
$647B
| $6.48M | 2.03% |
+75,431
| New | +$6.4M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.39M | 2% |
+79,764
| New | +$6.44M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.05M | 1.89% |
+91,413
| New | +$6.14M |
|
9
McDonald's
MCD
$192B
| $6.05M | 1.89% |
+61,083
| New | +$6.12M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $5.96M | 1.87% |
+52,457
| New | +$6.24M |
|
11
Automatic Data Processing
ADP
$103B
| $5.96M | 1.87% |
+98,570
| New | +$5.88M |
|
12
IBM
IBM
$205B
| $5.96M | 1.86% |
+32,595
| New | +$6.35M |
|
13
Philip Morris
PM
$305B
| $5.95M | 1.86% |
+68,695
| New | +$6.38M |
|
14
W.P. Carey
WPC
$17B
| $5.89M | 1.84% |
+90,923
| New | +$6.18M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $5.78M | 1.81% |
+68,292
| New | +$5.98M |
|
16
iShares Russell 1000 ETF
IWB
$47.8B
| $5.59M | 1.75% |
+62,110
| New | +$5.56M |
|
17
RTX Corp
RTX
$297B
| $5.58M | 1.75% |
+95,350
| New | +$5.64M |
|
18
Chevron
CVX
$381B
| $5.5M | 1.72% |
+46,464
| New | +$5.62M |
|
19
Intel
INTC
$461B
| $5.46M | 1.71% |
+225,471
| New | +$5.33M |
|
20
Procter & Gamble
PG
$347B
| $5.46M | 1.71% |
+70,934
| New | +$5.57M |
|
21
Nike
NKE
$62.3B
| $5.35M | 1.67% |
+168,050
| New | +$5.23M |
|
22
Microsoft
MSFT
$2.92T
| $5.04M | 1.58% |
+145,802
| New | +$4.78M |
|
23
Coca-Cola
KO
$361B
| $4.98M | 1.56% |
+124,266
| New | +$5.14M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.89M | 1.53% |
+98,145
| New | +$4.95M |
|
25
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $4.86M | 1.52% |
+86,182
| New | +$4.88M |
|
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Northstar Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northstar Investment Advisors, which disclosed 100 positions worth $320M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Vanguard Total Bond Market: 201,466 shares worth $16.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Industrials and Healthcare.
- Northstar Investment Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 201,466 shares worth $16.3M.
- Northstar Investment Advisors's ten largest holdings make up 25% of its $320M portfolio in Q2 2013.
- Northstar Investment Advisors disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Northstar Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.