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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
+2.64%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6M
Cap. Flow
+$2.23M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.78%
Holding
157
New
12
Increased
58
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$466K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$325K
3
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$231K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$228K
5
HTO
H2O America
HTO
+$227K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$479K
2
AGN
Allergan Inc
AGN
+$453K
3
AAPL icon
Apple
AAPL
+$433K
4
BDX icon
Becton Dickinson
BDX
+$402K
5
PFE icon
Pfizer
PFE
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.81M 1.03%
22,443
+128
+0.6% +$9.97K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.69M 0.96%
45,389
-2,000
-4% -$76K
IYE icon
28
iShares US Energy ETF
IYE
$1.71B
$1.67M 0.96%
40,293
+750
+2% +$29.9K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.63M 0.93%
13,495
-772
-5% -$88.5K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$1.53M 0.88%
15,129
+159
+1% +$15.5K
PAA icon
31
Plains All American Pipeline
PAA
$16.1B
$1.51M 0.86%
46,827
+3,100
+7% +$98K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.49M 0.85%
23,389
+472
+2% +$30.5K
DTE icon
33
DTE Energy
DTE
$29.1B
$1.48M 0.84%
17,602
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.48M 0.84%
25,559
+694
+3% +$40K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.76%
12,326
+2,043
+20% +$224K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.27M 0.72%
8,247
+190
+2% +$28.4K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.13M 0.64%
8,750
+470
+6% +$58.3K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.1B
$1.11M 0.63%
8,928
+15
+0.2% +$1.82K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.02M 0.58%
12,271
+374
+3% +$31.8K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$998K 0.57%
30,170
+1,500
+5% +$47.6K
TWX
41
DELISTED
Time Warner Inc
TWX
$989K 0.56%
10,241
-2,600
-20% -$231K
UNH icon
42
UnitedHealth
UNH
$370B
$952K 0.54%
5,950
+950
+19% +$142K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.7B
$934K 0.53%
9,739
+1,065
+12% +$98.5K
DGRS icon
44
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$878K 0.5%
25,825
+3,117
+14% +$100K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$875K 0.5%
98,610
+7,122
+8% +$61.9K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$838K 0.48%
55,707
+9,399
+20% +$138K
PJP icon
47
Invesco Pharmaceuticals ETF
PJP
$479M
$836K 0.48%
14,920
-585
-4% -$33.7K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$834K 0.48%
52,047
+837
+2% +$13K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$797K 0.45%
42,900
-660
-2% -$12.2K
IONS icon
50
Ionis Pharmaceuticals
IONS
$9.4B
$791K 0.45%
16,543
– –
1
2
3 4 5

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Starfire Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Starfire Investment Advisers held 157 positions worth $175M, up 3.5% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Starfire Investment Advisers's Q4 2016 filing shows 12 new, 58 increased, 23 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 2,294 shares worth $549K. The largest sale was Johnson Controls International, an estimated $479K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.3% a quarter earlier, followed by Industrials and Communication Services.

  • Starfire Investment Advisers's largest Q4 2016 buy was Goldman Sachs: 2,294 shares worth $549K.
  • Starfire Investment Advisers added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2016, an estimated $325K increase.
  • Starfire Investment Advisers's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $479K.
  • Starfire Investment Advisers fully exited Allergan Inc in Q4 2016, selling an estimated $453K.
  • Starfire Investment Advisers's ten largest holdings make up 39% of its $175M portfolio in Q4 2016.
  • Starfire Investment Advisers opened 12 new positions and closed 11 in Q4 2016.
  • Starfire Investment Advisers's portfolio value rose 3.5% quarter-over-quarter to $175M.

Based on Starfire Investment Advisers's 13F filing for Q4 2016, filed 25 Jan 2017.