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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
-7.74%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$14.3M
Cap. Flow
-$1.88M
Cap. Flow %
-1.37%
Top 10 Hldgs %
38.35%
Holding
134
New
6
Increased
28
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$504K
2
AGN
Allergan Inc
AGN
+$494K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
4
DTE icon
DTE Energy
DTE
+$82.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.5K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$428K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$325K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300K
5
ETP
Energy Transfer Partners L.p.
ETP
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 4.67%
2 Energy 2.63%
3 Industrials 2.3%
4 Communication Services 1.67%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$16.1B
$1.41M 1.03%
46,302
– –
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.32M 0.96%
50,850
-5,325
-9% -$144K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.3M 0.95%
13,388
+325
+2% +$33.7K
PJP icon
29
Invesco Pharmaceuticals ETF
PJP
$479M
$1.3M 0.95%
19,525
– –
JCI icon
30
Johnson Controls International
JCI
$92.2B
$1.28M 0.94%
29,584
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$1.24M 0.91%
14,794
– –
DTE icon
32
DTE Energy
DTE
$29.1B
$1.18M 0.86%
17,287
+1,233
+8% +$82.5K
PFE icon
33
Pfizer
PFE
$153B
$1.11M 0.81%
37,090
– –
KMI icon
34
Kinder Morgan
KMI
$68.7B
$1.11M 0.81%
39,929
-2,328
-6% -$77.1K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.06M 0.78%
7,922
+130
+2% +$19.3K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$993K 0.73%
17,323
+625
+4% +$38.6K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.1B
$959K 0.7%
8,955
– –
IYE icon
38
iShares US Energy ETF
IYE
$1.71B
$926K 0.68%
26,971
– –
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$912K 0.67%
14,293
-175
-1% -$11.9K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$866K 0.63%
8,020
-40
-0.5% -$4.68K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$819K 0.6%
7,476
+4
+0.1% +$436
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.81B
$779K 0.57%
33,820
-790
-2% -$18.6K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$766K 0.56%
45,834
-2,700
-6% -$47.9K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$746K 0.55%
22,747
+26
+0.1% +$918
TWX
45
DELISTED
Time Warner Inc
TWX
$708K 0.52%
10,297
– –
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$707K 0.52%
28,320
+600
+2% +$16.1K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.77B
$698K 0.51%
6,900
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$677K 0.5%
7,984
-170
-2% -$14.3K
IONS icon
49
Ionis Pharmaceuticals
IONS
$9.4B
$669K 0.49%
16,543
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$661K 0.48%
24,205
– –
1
2
3 4 5

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Starfire Investment Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Starfire Investment Advisers held 134 positions worth $137M, down 9.5% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q3 2015 filing shows 6 new, 28 increased, 36 reduced and 7 closed positions. Its largest new stake was Allergan Inc: 1,816 shares worth $494K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $428K.

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

  • Starfire Investment Advisers's largest Q3 2015 buy was Allergan Inc: 1,816 shares worth $494K.
  • Starfire Investment Advisers added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $504K increase.
  • Starfire Investment Advisers's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $339K.
  • Starfire Investment Advisers fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $428K.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $137M portfolio in Q3 2015.
  • Starfire Investment Advisers opened 6 new positions and closed 7 in Q3 2015.
  • Starfire Investment Advisers's portfolio value fell 9.5% quarter-over-quarter to $137M.

Based on Starfire Investment Advisers's 13F filing for Q3 2015, filed 2 Nov 2015.