NORTHSTAR INVESTMENT ADVISORS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,771
(3.1%)
New positions
5
Sold out positions
11
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BSV | 1,495 | 18.8% |
| VZ | 1,326 | 53.9% |
| INTC | 1,161 | 17.2% |
| LQD | 1,099 | 17.6% |
| RYAM | 1,027 | NEW |
| Chevron Corp | 737 | 12.2% |
| CNI | 676 | 14.3% |
| CAT | 659 | 15.7% |
| KO | 635 | 12.1% |
| SHEL | 612 | 16.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -1,072 | -36.1% |
| XLNX | -1,007 | -15.4% |
| RYN | -858 | -23.2% |
| BMY | -765 | -9.0% |
| IWV | -699 | -100.0% |
| IBM | -539 | -8.1% |
| SHW | -493 | -100.0% |
| UnitedHealth Group Inc. | -326 | -100.0% |
| BRK-B | -320 | -100.0% |
| Russell Large Blend | -267 | -4.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|