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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%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$39.9M
Cap. Flow
-$43.9M
Cap. Flow %
-35.11%
Top 10 Hldgs %
28.88%
Holding
237
New
118
Increased
13
Reduced
16
Closed
90

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.26M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.48M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.84M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.31M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.47M

Sector Composition

Rank Sector Weight
1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.23M 0.98%
+89,841
New +$1.23M
BLW icon
27
BlackRock Limited Duration Income Trust
BLW
$490M
$1.17M 0.94%
+73,719
New +$1.18M
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$1.17M 0.93%
+15,960
New +$1.14M
KMF
29
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.16M 0.93%
+84,296
New +$1.13M
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.13M 0.91%
+59,430
New +$977K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.1M 0.88%
12,813
+3,461
+37% +$284K
RTX icon
32
RTX Corp
RTX
$301B
$1.09M 0.88%
+13,621
New +$1.03M
MIY icon
33
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.09M 0.87%
+77,544
New +$1.09M
TEP
34
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.07M 0.85%
+23,262
New +$1.06M
NUM
35
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.06M 0.85%
+80,079
New +$1.08M
WFC icon
36
Wells Fargo
WFC
$265B
$1.05M 0.84%
+17,372
New +$981K
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.04M 0.84%
+35,018
New +$951K
WES
38
DELISTED
Western Gas Partners Lp
WES
$990K 0.79%
+20,589
New +$979K
UNP icon
39
Union Pacific
UNP
$175B
$892K 0.71%
6,650
+3,355
+102% +$405K
RMP
40
DELISTED
Rice Midstream Partners LP
RMP
$811K 0.65%
+37,757
New +$791K
WMB icon
41
Williams Companies
WMB
$87.8B
$783K 0.63%
+25,678
New +$747K
CFG icon
42
Citizens Financial Group
CFG
$30.5B
$779K 0.62%
+18,557
New +$726K
JPM icon
43
JPMorgan Chase
JPM
$947B
$779K 0.62%
+7,283
New +$737K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$772K 0.62%
10,975
-16,523
-60% -$1.15M
MA icon
45
Mastercard
MA
$505B
$761K 0.61%
5,031
-469
-9% -$69.7K
AM
46
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$761K 0.61%
+26,190
New +$754K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.23B
$758K 0.61%
+37,527
New +$772K
HCR
48
DELISTED
Hi-Crush Inc. Common Stock
HCR
$748K 0.6%
+69,943
New +$702K
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
$730K 0.58%
+56,520
New +$799K
EOG icon
50
EOG Resources
EOG
$71.4B
$718K 0.57%
+6,651
New +$670K
1
2
3 4 5

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Starfire Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Starfire Investment Advisers held 237 positions worth $125M, down 24% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Starfire Investment Advisers withdrew a net $43.9M in Q4 2017, closing 90 positions and reducing 16 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

Against the trend, Starfire Investment Advisers opened a new position in Berkshire Hathaway Class B worth $5.49M.

  • Starfire Investment Advisers's largest Q4 2017 buy was Berkshire Hathaway Class B: 27,682 shares worth $5.49M.
  • Starfire Investment Advisers added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $2.14M increase.
  • Starfire Investment Advisers's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $9.84M.
  • Starfire Investment Advisers fully exited Vanguard Dividend Appreciation ETF in Q4 2017, selling an estimated $10.6M.
  • Starfire Investment Advisers's ten largest holdings make up 29% of its $125M portfolio in Q4 2017.
  • Starfire Investment Advisers opened 118 new positions and closed 90 in Q4 2017.
  • Starfire Investment Advisers's portfolio value fell 24% quarter-over-quarter to $125M.

Based on Starfire Investment Advisers's 13F filing for Q4 2017, filed 16 Jan 2018.