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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
+2.12%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
99.3%
Top 10 Hldgs %
39.28%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.33M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.2M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Energy 3.56%
3 Industrials 2.51%
4 Communication Services 1.52%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
51
DELISTED
MFS Charter Income Trust
MCR
$682K 0.45%
+77,550
New +$684K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$679K 0.44%
+22,330
New +$661K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$653K 0.43%
+17,826
New +$658K
DIS icon
54
Walt Disney
DIS
$181B
$642K 0.42%
+6,122
New +$618K
JPC icon
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$635K 0.42%
+66,640
New +$634K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$631K 0.41%
+9,096
New +$629K
BLK icon
57
Blackrock
BLK
$176B
$604K 0.4%
+1,650
New +$598K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$597K 0.39%
+2,873
New +$597K
UNH icon
59
UnitedHealth
UNH
$370B
$591K 0.39%
+5,000
New +$555K
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.9B
$589K 0.39%
+6,369
New +$570K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$576K 0.38%
+6,684
New +$574K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$571K 0.37%
+20,757
New +$556K
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$16.7B
$570K 0.37%
+3,300
New +$566K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$563K 0.37%
+17,100
New +$573K
CELG
65
DELISTED
Celgene Corp
CELG
$549K 0.36%
+4,760
New +$569K
ORCL icon
66
Oracle
ORCL
$423B
$543K 0.36%
+12,587
New +$546K
AGN
67
DELISTED
Allergan plc
AGN
$511K 0.33%
+1,716
New +$489K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$505K 0.33%
+6,485
New +$513K
MSFT icon
69
Microsoft
MSFT
$3.71T
$503K 0.33%
+12,378
New +$539K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$500K 0.33%
+3,720
New +$480K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$498K 0.33%
+4,948
New +$503K
ADRE
72
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$488K 0.32%
+14,030
New +$501K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$487K 0.32%
+4,138
New +$485K
UNP icon
74
Union Pacific
UNP
$174B
$477K 0.31%
+4,400
New +$516K
MA icon
75
Mastercard
MA
$493B
$475K 0.31%
+5,500
New +$477K
1 2
3
4 5

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ALIA
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RCM
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RI
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TL
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SMFS
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HF
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Starfire Investment Advisers's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Starfire Investment Advisers, which disclosed 125 positions worth $153M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 114,966 shares worth $9.25M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Energy and Industrials.

  • Starfire Investment Advisers's largest Q1 2015 buy was Vanguard Dividend Appreciation ETF: 114,966 shares worth $9.25M.
  • Starfire Investment Advisers's ten largest holdings make up 39% of its $153M portfolio in Q1 2015.
  • Starfire Investment Advisers disclosed 125 positions in Q1 2015, its first 13F filing on record.

Based on Starfire Investment Advisers's 13F filing for Q1 2015, filed 23 Oct 2015.