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
+3.63%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$48.3M
Cap. Flow
+$31.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
26.45%
Holding
119
New
7
Increased
41
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
PII icon
Polaris
PII
+$6.9M
3
VOD icon
Vodafone
VOD
+$1.73M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$967K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
4
ABBV icon
AbbVie
ABBV
+$481K
5
T icon
AT&T
T
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Industrials 13.45%
3 Technology 12.73%
4 Consumer Discretionary 8.23%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$22.4M 4.52%
+275,933
New +$22.3M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.4M 2.7%
160,218
+3,418
+2% +$285K
HD icon
3
Home Depot
HD
$334B
$12.8M 2.58%
87,028
-692
-0.8% -$98.1K
PM icon
4
Philip Morris
PM
$306B
$12.3M 2.49%
109,371
+3,995
+4% +$412K
MSFT icon
5
Microsoft
MSFT
$2.89T
$12.2M 2.46%
185,257
+3,429
+2% +$220K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$12.1M 2.44%
97,001
+1,811
+2% +$216K
ADP icon
7
Automatic Data Processing
ADP
$102B
$11.6M 2.34%
113,089
+571
+0.5% +$58.2K
MCD icon
8
McDonald's
MCD
$192B
$11.5M 2.32%
88,847
+1,253
+1% +$157K
INTC icon
9
Intel
INTC
$462B
$11.2M 2.27%
311,511
+4,353
+1% +$158K
XOM icon
10
ExxonMobil
XOM
$640B
$11.2M 2.26%
136,781
-1,276
-0.9% -$107K
ITW icon
11
Illinois Tool Works
ITW
$81.9B
$10.8M 2.19%
81,908
+711
+0.9% +$92K
CB icon
12
Chubb
CB
$139B
$10.2M 2.06%
74,955
+1,983
+3% +$267K
PG icon
13
Procter & Gamble
PG
$346B
$10.1M 2.03%
112,011
+1,152
+1% +$102K
RTX icon
14
RTX Corp
RTX
$295B
$9.91M 2%
140,323
+1,019
+0.7% +$71.5K
CMI icon
15
Cummins
CMI
$91.2B
$9.56M 1.93%
63,253
-1,459
-2% -$216K
PEP icon
16
PepsiCo
PEP
$191B
$9.54M 1.93%
85,276
+614
+0.7% +$65.9K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$9.52M 1.92%
164,406
-2,672
-2% -$157K
PSA icon
18
Public Storage
PSA
$60.6B
$9.48M 1.91%
43,295
+2,030
+5% +$450K
KO icon
19
Coca-Cola
KO
$362B
$9.1M 1.84%
214,327
+8,109
+4% +$338K
CSCO icon
20
Cisco
CSCO
$452B
$9.03M 1.82%
267,075
+549
+0.2% +$17.8K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.89M 1.8%
111,565
-4,905
-4% -$390K
GE icon
22
GE Aerospace
GE
$375B
$8.78M 1.77%
61,451
+1,084
+2% +$157K
EMR icon
23
Emerson Electric
EMR
$83.6B
$8.71M 1.76%
145,461
+2,314
+2% +$138K
IBM icon
24
IBM
IBM
$203B
$8.62M 1.74%
51,785
+1,153
+2% +$193K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.54M 1.72%
110,005
+275
+0.3% +$21.2K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Northstar Investment Advisors held 119 positions worth $495M, up 11% from $447M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Investment Advisors deployed $31.7M of net new capital in Q1 2017, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total Bond Market: 275,933 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.4M trimmed.

  • Northstar Investment Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 275,933 shares worth $22.4M.
  • Northstar Investment Advisors added most to Vodafone in Q1 2017, an estimated $1.73M increase.
  • Northstar Investment Advisors's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $6.4M.
  • Northstar Investment Advisors fully exited Caterpillar in Q1 2017, selling an estimated $7.93M.
  • Northstar Investment Advisors's ten largest holdings make up 26% of its $495M portfolio in Q1 2017.
  • Northstar Investment Advisors opened 7 new positions and closed 4 in Q1 2017.
  • Northstar Investment Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Northstar Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.