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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
+2.95%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.36%
Holding
108
New
8
Increased
55
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$512K
4
ABBV icon
AbbVie
ABBV
+$401K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$395K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$2.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$463K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$266K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$244K
5
EMC
EMC CORPORATION
EMC
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 11.25%
2 Consumer Staples 11.21%
3 Healthcare 9.08%
4 Technology 8.34%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$16.5M 4.94%
204,117
+2,651
+1% +$213K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.52M 2.55%
102,071
-2,950
-3% -$244K
BMY icon
3
Bristol-Myers Squibb
BMY
$128B
$7.36M 2.21%
159,100
+2,076
+1% +$91.1K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.22M 2.16%
86,538
-5,584
-6% -$463K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.93M 2.08%
86,246
+6,482
+8% +$519K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$6.56M 1.97%
75,712
+281
+0.4% +$25.2K
HD icon
7
Home Depot
HD
$335B
$6.49M 1.94%
85,588
+215
+0.3% +$16.6K
RTX icon
8
RTX Corp
RTX
$294B
$6.49M 1.94%
95,601
+251
+0.3% +$16.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.38M 1.91%
91,621
+208
+0.2% +$14.4K
ADP icon
10
Automatic Data Processing
ADP
$102B
$6.31M 1.89%
99,275
+705
+0.7% +$44.8K
PM icon
11
Philip Morris
PM
$305B
$6.19M 1.85%
71,443
+2,748
+4% +$240K
CB
12
DELISTED
CHUBB CORPORATION
CB
$6.17M 1.85%
69,136
+844
+1% +$73K
NKE icon
13
Nike
NKE
$62.5B
$6.14M 1.84%
169,088
+1,038
+0.6% +$33.9K
MCD icon
14
McDonald's
MCD
$192B
$5.96M 1.78%
61,893
+810
+1% +$79.1K
WPC icon
15
W.P. Carey
WPC
$17B
$5.89M 1.76%
92,900
+1,977
+2% +$130K
IBM icon
16
IBM
IBM
$204B
$5.82M 1.74%
32,880
+285
+0.9% +$51.8K
CVX icon
17
Chevron
CVX
$378B
$5.8M 1.74%
47,715
+1,251
+3% +$154K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.69M 1.7%
50,106
-2,351
-4% -$266K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$5.66M 1.7%
60,116
-1,994
-3% -$186K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$5.58M 1.67%
100,324
+2,179
+2% +$119K
PG icon
21
Procter & Gamble
PG
$346B
$5.43M 1.63%
71,904
+970
+1% +$77.2K
INTC icon
22
Intel
INTC
$462B
$5.35M 1.6%
233,606
+8,135
+4% +$187K
ITW icon
23
Illinois Tool Works
ITW
$81.9B
$5.34M 1.6%
69,986
+2,387
+4% +$174K
EMR icon
24
Emerson Electric
EMR
$83.6B
$5.17M 1.55%
79,889
+1,970
+3% +$120K
VOD icon
25
Vodafone
VOD
$36.4B
$5.14M 1.54%
143,274
+3,321
+2% +$105K
1
2 3 4

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Northstar Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Northstar Investment Advisors held 108 positions worth $334M, up 4.5% from $320M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q3 2013 filing shows 8 new, 55 increased, 28 reduced and 3 closed positions. Its largest new stake was Qualcomm: 45,138 shares worth $3.04M. The largest sale was AmeriGas Partners, L.P., an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Investment Advisors's largest Q3 2013 buy was Qualcomm: 45,138 shares worth $3.04M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $519K increase.
  • Northstar Investment Advisors's biggest Q3 2013 reduction was AmeriGas Partners, L.P., cutting an estimated $2.42M.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $334M portfolio in Q3 2013.
  • Northstar Investment Advisors opened 8 new positions and closed 3 in Q3 2013.
  • Northstar Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $334M.

Based on Northstar Investment Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.