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Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.51M
Cap. Flow
+$1.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.1%
Holding
131
New
6
Increased
44
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$766K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$723K
3
ORLY icon
O'Reilly Automotive
ORLY
+$334K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K
5
ETP
Energy Transfer Partners L.p.
ETP
+$247K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$511K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$482K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$275K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$136K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Energy 3.39%
3 Industrials 2.45%
4 Communication Services 1.63%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.61M 1.07%
52,420
+22,140
+73% +$723K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.55M 1.02%
56,175
+1,755
+3% +$49.9K
JCI icon
28
Johnson Controls International
JCI
$92.2B
$1.53M 1.02%
29,584
– –
PJP icon
29
Invesco Pharmaceuticals ETF
PJP
$479M
$1.53M 1.01%
19,525
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.41M 0.93%
13,063
+743
+6% +$81.5K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.39M 0.92%
67,020
+5,306
+9% +$116K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$1.36M 0.9%
14,794
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.2M 0.8%
7,792
+1,005
+15% +$154K
PFE icon
34
Pfizer
PFE
$153B
$1.18M 0.78%
37,090
-1,581
-4% -$51.5K
IYE icon
35
iShares US Energy ETF
IYE
$1.71B
$1.14M 0.76%
26,971
-1,315
-5% -$59K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.7%
16,698
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.1B
$1.04M 0.69%
8,955
– –
DTE icon
38
DTE Energy
DTE
$29.1B
$1.02M 0.68%
16,054
+658
+4% +$44K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.01M 0.67%
14,468
-315
-2% -$22.9K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$979K 0.65%
8,060
+470
+6% +$57.7K
IONS icon
41
Ionis Pharmaceuticals
IONS
$9.4B
$952K 0.63%
16,543
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$900K 0.6%
22,721
+1,565
+7% +$65.5K
TWX
43
DELISTED
Time Warner Inc
TWX
$900K 0.6%
10,297
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$866K 0.57%
48,534
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$9.77B
$849K 0.56%
6,900
– –
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.81B
$823K 0.54%
34,610
-60
-0.2% -$1.45K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$813K 0.54%
7,472
+1,313
+21% +$144K
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$760K 0.5%
27,720
+1,080
+4% +$30.1K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$726K 0.48%
24,205
+1,875
+8% +$57.2K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$725K 0.48%
88,254
-12,360
-12% -$104K
1
2
3 4 5

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Starfire Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Starfire Investment Advisers held 131 positions worth $151M, down 0.99% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q2 2015 filing shows 6 new, 44 increased, 29 reduced and 3 closed positions. Its largest new stake was Cencora: 6,800 shares worth $723K. The largest sale was Allergan plc, an estimated $511K.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.4% a quarter earlier, followed by Energy and Industrials.

  • Starfire Investment Advisers's largest Q2 2015 buy was Cencora: 6,800 shares worth $723K.
  • Starfire Investment Advisers added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $723K increase.
  • Starfire Investment Advisers's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $482K.
  • Starfire Investment Advisers fully exited Allergan plc in Q2 2015, selling an estimated $511K.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $151M portfolio in Q2 2015.
  • Starfire Investment Advisers opened 6 new positions and closed 3 in Q2 2015.
  • Starfire Investment Advisers's portfolio value fell 0.99% quarter-over-quarter to $151M.

Based on Starfire Investment Advisers's 13F filing for Q2 2015, filed 23 Oct 2015.