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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
+0.56%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$2.7M
Cap. Flow
-$2.45M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.24%
Holding
113
New
4
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
3
RYN icon
Rayonier
RYN
+$1.02M
4
VOD icon
Vodafone
VOD
+$905K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.42M
2
SWK icon
Stanley Black & Decker
SWK
+$4.34M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$765K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.15%
2 Industrials 10.4%
3 Technology 9.85%
4 Healthcare 8.78%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$16.8M 4.36%
204,808
-1,362
-0.7% -$112K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.5M 2.72%
130,827
+13,305
+11% +$1.07M
INTC icon
3
Intel
INTC
$462B
$8.75M 2.27%
251,203
-4,890
-2% -$166K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.47M 2.2%
100,516
-3,413
-3% -$288K
BMY icon
5
Bristol-Myers Squibb
BMY
$128B
$8.15M 2.12%
159,188
+341
+0.2% +$17K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$8.12M 2.11%
76,140
-1,170
-2% -$121K
HD icon
7
Home Depot
HD
$335B
$7.95M 2.06%
86,681
-1,419
-2% -$122K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.74M 2.01%
65,503
+3,869
+6% +$460K
NKE icon
9
Nike
NKE
$62.5B
$7.41M 1.92%
166,144
-978
-0.6% -$38.8K
ADP icon
10
Automatic Data Processing
ADP
$102B
$7.4M 1.92%
101,402
-1,801
-2% -$130K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$7.01M 1.82%
102,914
-4,076
-4% -$257K
MSFT icon
12
Microsoft
MSFT
$2.89T
$6.99M 1.81%
150,724
-2,948
-2% -$132K
CB
13
DELISTED
CHUBB CORPORATION
CB
$6.84M 1.78%
75,153
+2,125
+3% +$194K
RTX icon
14
RTX Corp
RTX
$294B
$6.78M 1.76%
101,957
-260
-0.3% -$17.8K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.72M 1.75%
87,342
-245
-0.3% -$19K
PM icon
16
Philip Morris
PM
$305B
$6.57M 1.7%
78,725
+2,391
+3% +$202K
MCD icon
17
McDonald's
MCD
$192B
$6.5M 1.69%
68,616
+4,108
+6% +$392K
PG icon
18
Procter & Gamble
PG
$346B
$6.49M 1.68%
77,438
-107
-0.1% -$8.77K
IBM icon
19
IBM
IBM
$204B
$6.44M 1.67%
35,481
+137
+0.4% +$25K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.34M 1.65%
73,890
-8,869
-11% -$765K
KO icon
21
Coca-Cola
KO
$362B
$6.07M 1.58%
142,309
+3,704
+3% +$153K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.04M 1.57%
90,954
+2,113
+2% +$141K
WPC icon
23
W.P. Carey
WPC
$17B
$6.03M 1.57%
96,562
-710
-0.7% -$46.5K
ITW icon
24
Illinois Tool Works
ITW
$81.9B
$6M 1.56%
71,079
-167
-0.2% -$14.4K
ABBV icon
25
AbbVie
ABBV
$454B
$5.98M 1.55%
103,528
+4,233
+4% +$235K
1
2 3 4

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Northstar Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Northstar Investment Advisors held 113 positions worth $385M, down 0.7% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q3 2014 filing shows 4 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 44,040 shares worth $4.84M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $4.42M.

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

  • Northstar Investment Advisors's largest Q3 2014 buy was iShares Russell 1000 ETF: 44,040 shares worth $4.84M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $1.07M increase.
  • Northstar Investment Advisors's biggest Q3 2014 reduction was Stanley Black & Decker, cutting an estimated $4.34M.
  • Northstar Investment Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q3 2014, selling an estimated $4.42M.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $385M portfolio in Q3 2014.
  • Northstar Investment Advisors opened 4 new positions and closed 7 in Q3 2014.
  • Northstar Investment Advisors's portfolio value fell 0.7% quarter-over-quarter to $385M.

Based on Northstar Investment Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.