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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
+1.7%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.58M
Cap. Flow
+$5.08M
Cap. Flow %
3.34%
Top 10 Hldgs %
39.35%
Holding
137
New
6
Increased
47
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$760K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$426K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$400K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$378K

Top Sells

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$264K
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$246K
3
ABT icon
Abbott
ABT
+$210K
4
LNKD
LinkedIn Corporation
LNKD
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 3.99%
2 Industrials 2.16%
3 Technology 1.83%
4 Communication Services 1.57%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.54M 1.01%
53,550
+2,700
+5% +$71.2K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$1.49M 0.98%
13,345
+2,860
+27% +$318K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.43M 0.94%
14,018
+630
+5% +$59.3K
DTE icon
29
DTE Energy
DTE
$29.1B
$1.36M 0.89%
17,618
-47
-0.3% -$3.4K
IYE icon
30
iShares US Energy ETF
IYE
$1.71B
$1.35M 0.89%
38,943
+281
+0.7% +$9.16K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$1.33M 0.87%
14,794
– –
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.29M 0.85%
19,668
+1,415
+8% +$89.5K
JCI icon
33
Johnson Controls International
JCI
$92.2B
$1.21M 0.79%
29,584
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.16M 0.76%
20,266
+1,465
+8% +$80.7K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.08M 0.71%
8,107
-90
-1% -$11.2K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.68%
9,329
+732
+9% +$80.1K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.1B
$1.02M 0.67%
8,905
-50
-0.6% -$5.4K
PFE icon
38
Pfizer
PFE
$153B
$1.01M 0.66%
35,957
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$960K 0.63%
8,615
+595
+7% +$61.6K
PJP icon
40
Invesco Pharmaceuticals ETF
PJP
$479M
$932K 0.61%
15,505
-4,020
-21% -$246K
PAA icon
41
Plains All American Pipeline
PAA
$16.1B
$917K 0.6%
43,727
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$910K 0.6%
10,544
+2,560
+32% +$217K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$783K 0.51%
44,130
-654
-1% -$11K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.77B
$763K 0.5%
8,775
– –
TWX
45
DELISTED
Time Warner Inc
TWX
$747K 0.49%
10,297
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$719K 0.47%
24,945
-1,185
-5% -$31.7K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$718K 0.47%
49,854
+2,685
+6% +$36.7K
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$692K 0.46%
27,300
-1,020
-4% -$24.1K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.5B
$683K 0.45%
83,886
+2,478
+3% +$19.1K
IONS icon
50
Ionis Pharmaceuticals
IONS
$9.4B
$670K 0.44%
16,543
– –
1
2
3 4 5

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Starfire Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Starfire Investment Advisers held 137 positions worth $152M, up 4.5% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Starfire Investment Advisers deployed $5.08M of net new capital in Q1 2016, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,022 shares worth $446K.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Pharmaceuticals ETF, an estimated $246K trimmed.

  • Starfire Investment Advisers's largest Q1 2016 buy was Arthur J. Gallagher & Co: 10,022 shares worth $446K.
  • Starfire Investment Advisers added most to iShares TIPS Bond ETF in Q1 2016, an estimated $760K increase.
  • Starfire Investment Advisers's biggest Q1 2016 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $246K.
  • Starfire Investment Advisers fully exited DWS Municipal Income Trust in Q1 2016, selling an estimated $264K.
  • Starfire Investment Advisers's ten largest holdings make up 39% of its $152M portfolio in Q1 2016.
  • Starfire Investment Advisers opened 6 new positions and closed 5 in Q1 2016.
  • Starfire Investment Advisers's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on Starfire Investment Advisers's 13F filing for Q1 2016, filed 14 Apr 2016.