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
+3.28%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$11.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.57%
Holding
120
New
5
Increased
30
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
2
VZ icon
Verizon
VZ
+$1.24M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$460K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$967K
2
VOD icon
Vodafone
VOD
+$844K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$699K
4
SHW icon
Sherwin-Williams
SHW
+$493K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 11.72%
2 Consumer Staples 11%
3 Technology 9.18%
4 Healthcare 8.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$17M 4.37%
206,170
+1,118
+0.5% +$91.4K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.44M 2.43%
117,522
+18,298
+18% +$1.47M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.8M 2.27%
103,929
+349
+0.3% +$29.3K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$8.09M 2.09%
77,310
-2,065
-3% -$209K
INTC icon
5
Intel
INTC
$488B
$7.91M 2.04%
256,093
-5,468
-2% -$150K
BMY icon
6
Bristol-Myers Squibb
BMY
$123B
$7.71M 1.99%
158,847
-4,209
-3% -$207K
RTX icon
7
RTX Corp
RTX
$262B
$7.43M 1.92%
102,217
-80
-0.1% -$5.89K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$7.35M 1.9%
61,634
+8,182
+15% +$968K
ADP icon
9
Automatic Data Processing
ADP
$102B
$7.18M 1.85%
103,203
+602
+0.6% +$41.1K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$7.16M 1.85%
82,759
-1,535
-2% -$132K
HD icon
11
Home Depot
HD
$332B
$7.13M 1.84%
88,100
-1,472
-2% -$116K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.83M 1.76%
87,587
-3,731
-4% -$285K
CB
13
DELISTED
CHUBB CORPORATION
CB
$6.73M 1.74%
73,028
+279
+0.4% +$25.7K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$6.65M 1.71%
106,990
+972
+0.9% +$62.5K
MCD icon
15
McDonald's
MCD
$190B
$6.5M 1.68%
64,508
-247
-0.4% -$24.9K
NKE icon
16
Nike
NKE
$64.5B
$6.48M 1.67%
167,122
-4,704
-3% -$175K
PM icon
17
Philip Morris
PM
$300B
$6.44M 1.66%
76,334
+732
+1% +$63K
MSFT icon
18
Microsoft
MSFT
$2.99T
$6.41M 1.65%
153,672
-2,715
-2% -$110K
ITW icon
19
Illinois Tool Works
ITW
$78.2B
$6.24M 1.61%
71,246
-1,661
-2% -$143K
WPC icon
20
W.P. Carey
WPC
$16.7B
$6.13M 1.58%
97,272
-1,487
-2% -$90.7K
IBM icon
21
IBM
IBM
$200B
$6.13M 1.58%
35,344
-866
-2% -$156K
MDT icon
22
Medtronic
MDT
$107B
$6.11M 1.57%
95,755
-1,917
-2% -$116K
PG icon
23
Procter & Gamble
PG
$347B
$6.09M 1.57%
77,545
-678
-0.9% -$54.7K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.89M 1.52%
88,841
-206
-0.2% -$13.3K
KO icon
25
Coca-Cola
KO
$353B
$5.87M 1.51%
138,605
+3,175
+2% +$129K
1
2 3 4 5

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

Northstar Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Northstar Investment Advisors held 120 positions worth $388M, up 3.1% from $376M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q2 2014 filing shows 5 new, 30 increased, 59 reduced and 11 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,505 shares worth $1.03M. The largest sale was Rayonier, an estimated $967K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Northstar Investment Advisors's largest Q2 2014 buy was Rayonier Advanced Materials: 26,505 shares worth $1.03M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $1.47M increase.
  • Northstar Investment Advisors's biggest Q2 2014 reduction was Rayonier, cutting an estimated $967K.
  • Northstar Investment Advisors fully exited iShares Russell 3000 ETF in Q2 2014, selling an estimated $699K.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $388M portfolio in Q2 2014.
  • Northstar Investment Advisors opened 5 new positions and closed 11 in Q2 2014.
  • Northstar Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $388M.

Based on Northstar Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.