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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
-1.06%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$7.52M
Cap. Flow
-$1.26M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.56%
Holding
119
New
10
Increased
37
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
3
BND icon
Vanguard Total Bond Market
BND
+$796K
4
BHP icon
BHP
BHP
+$584K
5
VOD icon
Vodafone
VOD
+$508K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.02M
2
RY icon
Royal Bank of Canada
RY
+$4.95M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.67%
2 Industrials 10.79%
3 Healthcare 9.79%
4 Technology 9.03%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$17.6M 4.49%
211,006
+9,572
+5% +$796K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.9M 3.3%
160,634
+24,029
+18% +$1.93M
BMY icon
3
Bristol-Myers Squibb
BMY
$130B
$10.2M 2.59%
157,417
-2,108
-1% -$132K
HD icon
4
Home Depot
HD
$343B
$9.55M 2.44%
84,108
-2,264
-3% -$250K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.64M 2.2%
100,274
+2,899
+3% +$249K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$8.23M 2.1%
67,597
-962
-1% -$117K
NKE icon
7
Nike
NKE
$63.9B
$8.21M 2.09%
163,652
-2,296
-1% -$110K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$7.89M 2.01%
78,441
+2,300
+3% +$234K
ADP icon
9
Automatic Data Processing
ADP
$106B
$7.87M 2.01%
91,846
+182
+0.2% +$15.7K
INTC icon
10
Intel
INTC
$435B
$7.74M 1.97%
247,629
-2,950
-1% -$99.5K
RTX icon
11
RTX Corp
RTX
$295B
$7.67M 1.96%
104,056
+525
+0.5% +$39.2K
CB
12
DELISTED
CHUBB CORPORATION
CB
$7.58M 1.93%
75,021
-632
-0.8% -$64K
MDT icon
13
Medtronic
MDT
$111B
$7.3M 1.86%
93,637
-1,253
-1% -$95K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$7.05M 1.8%
103,843
-1,008
-1% -$71.9K
ITW icon
15
Illinois Tool Works
ITW
$84.9B
$6.85M 1.75%
70,537
-754
-1% -$72.7K
MCD icon
16
McDonald's
MCD
$194B
$6.76M 1.72%
69,377
-2,228
-3% -$211K
PG icon
17
Procter & Gamble
PG
$347B
$6.67M 1.7%
81,409
+2,711
+3% +$233K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.62M 1.69%
82,241
-4,683
-5% -$380K
WPC icon
19
W.P. Carey
WPC
$16.8B
$6.61M 1.68%
99,196
+1,000
+1% +$68.7K
PSA icon
20
Public Storage
PSA
$61.7B
$6.55M 1.67%
33,213
-299
-0.9% -$59.2K
MSFT icon
21
Microsoft
MSFT
$2.92T
$6.33M 1.62%
155,830
+4,951
+3% +$216K
PM icon
22
Philip Morris
PM
$312B
$6.22M 1.59%
82,589
+2,078
+3% +$169K
ABBV icon
23
AbbVie
ABBV
$465B
$6.19M 1.58%
105,791
+977
+0.9% +$59K
GIS icon
24
General Mills
GIS
$20.1B
$6.03M 1.54%
106,556
+2,353
+2% +$125K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6M 1.53%
87,834
-3,111
-3% -$214K
1
2 3 4

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Northstar Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Northstar Investment Advisors held 119 positions worth $392M, down 1.9% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Investment Advisors's Q1 2015 filing shows 10 new, 37 increased, 48 reduced and 12 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 66,400 shares worth $3.96M. The largest sale was iShares Russell 1000 ETF, an estimated $5.02M.

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

  • Northstar Investment Advisors's largest Q1 2015 buy was Royal Dutch Shell PLC ADS Class B: 66,400 shares worth $3.96M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1.93M increase.
  • Northstar Investment Advisors's biggest Q1 2015 reduction was Royal Bank of Canada, cutting an estimated $4.95M.
  • Northstar Investment Advisors fully exited iShares Russell 1000 ETF in Q1 2015, selling an estimated $5.02M.
  • Northstar Investment Advisors's ten largest holdings make up 26% of its $392M portfolio in Q1 2015.
  • Northstar Investment Advisors opened 10 new positions and closed 12 in Q1 2015.
  • Northstar Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $392M.

Based on Northstar Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.