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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
+2.48%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.98M
Cap. Flow
-$10.9M
Cap. Flow %
-7.48%
Top 10 Hldgs %
39.89%
Holding
155
New
23
Increased
52
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$527K
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$449K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$426K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
5
KTF
DWS Municipal Income Trust
KTF
+$277K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.49M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.06M
3
IYE icon
iShares US Energy ETF
IYE
+$1.35M
4
PAA icon
Plains All American Pipeline
PAA
+$917K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 4.01%
2 Industrials 2.57%
3 Technology 1.86%
4 Communication Services 1.55%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.1B
$1.51M 1.04%
17,858
+240
+1% +$18.6K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.5M 1.03%
14,201
+183
+1% +$19K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$1.39M 0.96%
14,970
+176
+1% +$16.1K
JCI icon
29
Johnson Controls International
JCI
$92.2B
$1.37M 0.94%
29,584
– –
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.36M 0.94%
20,817
+1,149
+6% +$76K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$1.33M 0.92%
23,820
+3,554
+18% +$204K
PFE icon
32
Pfizer
PFE
$153B
$1.2M 0.83%
35,957
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.79%
10,169
+840
+9% +$93.3K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.08M 0.74%
7,857
-250
-3% -$33.7K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.05M 0.72%
11,884
+1,340
+13% +$116K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.1B
$1.04M 0.72%
8,905
– –
PJP icon
37
Invesco Pharmaceuticals ETF
PJP
$479M
$982K 0.68%
15,505
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$958K 0.66%
8,280
-335
-4% -$38K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$781K 0.54%
26,145
+1,200
+5% +$35.2K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$778K 0.54%
43,560
-570
-1% -$10.2K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$771K 0.53%
51,672
+1,818
+4% +$26.6K
TWX
42
DELISTED
Time Warner Inc
TWX
$757K 0.52%
10,297
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$749K 0.52%
90,246
+6,360
+8% +$52.3K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$723K 0.5%
8,472
+562
+7% +$46.3K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$710K 0.49%
27,300
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$9.77B
$708K 0.49%
8,250
-525
-6% -$47.1K
UNH icon
47
UnitedHealth
UNH
$370B
$706K 0.49%
5,000
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$668K 0.46%
9,127
+6
+0.1% +$427
JPC icon
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$668K 0.46%
66,640
– –
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.7B
$657K 0.45%
7,689
– –
1
2
3 4 5

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Starfire Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Starfire Investment Advisers held 155 positions worth $145M, down 4.6% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Starfire Investment Advisers withdrew a net $10.9M in Q2 2016, closing 11 positions and reducing 23 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $7.49M position sold in full.

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

Against the trend, Starfire Investment Advisers opened a new position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $456K.

  • Starfire Investment Advisers's largest Q2 2016 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 15,922 shares worth $456K.
  • Starfire Investment Advisers added most to iShares National Muni Bond ETF in Q2 2016, an estimated $527K increase.
  • Starfire Investment Advisers's biggest Q2 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $160K.
  • Starfire Investment Advisers fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $7.49M.
  • Starfire Investment Advisers's ten largest holdings make up 40% of its $145M portfolio in Q2 2016.
  • Starfire Investment Advisers opened 23 new positions and closed 11 in Q2 2016.
  • Starfire Investment Advisers's portfolio value fell 4.6% quarter-over-quarter to $145M.

Based on Starfire Investment Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.