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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
-1.49%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$4.87M
Cap. Flow
+$3.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.23%
Holding
117
New
10
Increased
44
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.73M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$872K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$791K
5
IBM icon
IBM
IBM
+$463K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$886K
4
MDT icon
Medtronic
MDT
+$376K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.94%
2 Industrials 10.59%
3 Healthcare 9.97%
4 Technology 9.22%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$19.1M 4.92%
234,485
+23,479
+11% +$1.93M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.6M 3.25%
157,123
-3,511
-2% -$282K
BMY icon
3
Bristol-Myers Squibb
BMY
$128B
$10.3M 2.65%
154,041
-3,376
-2% -$222K
HD icon
4
Home Depot
HD
$337B
$9.45M 2.44%
85,067
+959
+1% +$107K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.27M 2.39%
110,533
+10,259
+10% +$872K
NKE icon
6
Nike
NKE
$62.5B
$8.65M 2.23%
160,120
-3,532
-2% -$181K
INTC icon
7
Intel
INTC
$452B
$7.7M 1.99%
253,070
+5,441
+2% +$176K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.69M 1.99%
+119,265
New +$7.73M
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$7.6M 1.96%
78,015
-426
-0.5% -$42.7K
ADP icon
10
Automatic Data Processing
ADP
$103B
$7.44M 1.92%
92,761
+915
+1% +$78K
RTX icon
11
RTX Corp
RTX
$296B
$7.32M 1.89%
104,888
+832
+0.8% +$61K
CB
12
DELISTED
CHUBB CORPORATION
CB
$7.27M 1.88%
76,434
+1,413
+2% +$139K
ABBV icon
13
AbbVie
ABBV
$457B
$7.08M 1.83%
105,390
-401
-0.4% -$26.2K
MSFT icon
14
Microsoft
MSFT
$2.91T
$6.79M 1.75%
153,877
-1,953
-1% -$89.1K
PM icon
15
Philip Morris
PM
$305B
$6.76M 1.74%
84,281
+1,692
+2% +$139K
MCD icon
16
McDonald's
MCD
$192B
$6.65M 1.72%
69,909
+532
+0.8% +$51.5K
ITW icon
17
Illinois Tool Works
ITW
$82B
$6.61M 1.71%
71,988
+1,451
+2% +$138K
MDT icon
18
Medtronic
MDT
$108B
$6.57M 1.7%
88,712
-4,925
-5% -$376K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.47M 1.67%
82,330
+89
+0.1% +$7.21K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$6.46M 1.67%
106,392
+2,549
+2% +$172K
PG icon
21
Procter & Gamble
PG
$346B
$6.42M 1.66%
82,102
+693
+0.9% +$55.8K
PSA icon
22
Public Storage
PSA
$60.4B
$6.19M 1.6%
33,577
+364
+1% +$69.8K
KO icon
23
Coca-Cola
KO
$360B
$6.05M 1.56%
154,292
+6,876
+5% +$280K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.2B
$6.05M 1.56%
89,824
+1,990
+2% +$138K
GE icon
25
GE Aerospace
GE
$373B
$5.94M 1.53%
46,670
+638
+1% +$82.7K
1
2 3 4

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Northstar Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Northstar Investment Advisors held 117 positions worth $387M, down 1.2% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Investment Advisors's Q2 2015 filing shows 10 new, 44 increased, 25 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 119,265 shares worth $7.69M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.23M.

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 Q2 2015 buy was Vanguard Intermediate-Term Treasury ETF: 119,265 shares worth $7.69M.
  • Northstar Investment Advisors added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.93M increase.
  • Northstar Investment Advisors's biggest Q2 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.6M.
  • Northstar Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $8.23M.
  • Northstar Investment Advisors's ten largest holdings make up 26% of its $387M portfolio in Q2 2015.
  • Northstar Investment Advisors opened 10 new positions and closed 11 in Q2 2015.
  • Northstar Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $387M.

Based on Northstar Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.