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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
+4.68%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.83M
Cap. Flow
+$2.95M
Cap. Flow %
2.03%
Top 10 Hldgs %
38.35%
Holding
136
New
9
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$635K
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$607K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$549K
4
IYE icon
iShares US Energy ETF
IYE
+$432K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$292K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.11M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$438K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$366K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
OKS
Oneok Partners LP
OKS
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Industrials 2.2%
3 Communication Services 1.74%
4 Technology 1.57%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
26
Invesco Pharmaceuticals ETF
PJP
$479M
$1.37M 0.94%
19,525
– –
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.36M 0.94%
50,850
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.32M 0.91%
13,388
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$1.31M 0.9%
14,794
– –
IYE icon
30
iShares US Energy ETF
IYE
$1.71B
$1.31M 0.9%
38,662
+11,691
+43% +$432K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.23M 0.84%
18,253
+3,960
+28% +$268K
JCI icon
32
Johnson Controls International
JCI
$92.2B
$1.22M 0.84%
29,584
– –
DTE icon
33
DTE Energy
DTE
$29.1B
$1.21M 0.83%
17,665
+378
+2% +$26K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$1.16M 0.8%
10,485
+5,785
+123% +$635K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.14M 0.78%
8,197
+275
+3% +$39K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.76%
18,801
+1,478
+9% +$89K
PFE icon
37
Pfizer
PFE
$153B
$1.1M 0.76%
35,957
-1,133
-3% -$35.6K
IONS icon
38
Ionis Pharmaceuticals
IONS
$9.4B
$1.02M 0.7%
16,543
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
$1.01M 0.7%
8,955
– –
PAA icon
40
Plains All American Pipeline
PAA
$16.1B
$1.01M 0.69%
43,727
-2,575
-6% -$69.3K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.77B
$990K 0.68%
8,775
+1,875
+27% +$204K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$929K 0.64%
8,597
+1,121
+15% +$122K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$887K 0.61%
8,020
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$794K 0.55%
44,784
-1,050
-2% -$18.8K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$729K 0.5%
28,320
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$728K 0.5%
26,130
+1,925
+8% +$55K
COR icon
47
Cencora
COR
$61.2B
$705K 0.48%
6,800
– –
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$667K 0.46%
47,169
+1,215
+3% +$17.3K
TWX
49
DELISTED
Time Warner Inc
TWX
$666K 0.46%
10,297
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$664K 0.46%
11,965
+12
+0.1% +$631
1
2
3 4 5

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Starfire Investment Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Starfire Investment Advisers held 136 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q4 2015 filing shows 9 new, 48 increased, 19 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 7,875 shares worth $580K. The largest sale was Kinder Morgan, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.7% a quarter earlier, followed by Industrials and Communication Services.

  • Starfire Investment Advisers's largest Q4 2015 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 7,875 shares worth $580K.
  • Starfire Investment Advisers added most to iShares National Muni Bond ETF in Q4 2015, an estimated $635K increase.
  • Starfire Investment Advisers's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $261K.
  • Starfire Investment Advisers fully exited Kinder Morgan in Q4 2015, selling an estimated $1.11M.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $146M portfolio in Q4 2015.
  • Starfire Investment Advisers opened 9 new positions and closed 5 in Q4 2015.
  • Starfire Investment Advisers's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Starfire Investment Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.