We are live on ! Find out more
SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.51M
Cap. Flow
+$1.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.1%
Holding
131
New
6
Increased
44
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$766K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$723K
3
ORLY icon
O'Reilly Automotive
ORLY
+$334K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K
5
ETP
Energy Transfer Partners L.p.
ETP
+$247K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$511K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$482K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$275K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$136K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Energy 3.39%
3 Industrials 2.45%
4 Communication Services 1.63%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.2B
$723K 0.48%
+6,800
New +$766K
DIS icon
52
Walt Disney
DIS
$181B
$699K 0.46%
6,122
– –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$684K 0.45%
8,154
+1,470
+22% +$125K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$677K 0.45%
47,226
-735
-2% -$10.8K
MCR
55
DELISTED
MFS Charter Income Trust
MCR
$657K 0.43%
77,550
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$647K 0.43%
17,856
+30
+0.2% +$1.12K
JPC icon
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$610K 0.4%
66,640
– –
UNH icon
58
UnitedHealth
UNH
$370B
$610K 0.4%
5,000
– –
CL icon
59
Colgate-Palmolive
CL
$74.4B
$595K 0.39%
9,102
+6
+0.1% +$407
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$586K 0.39%
22,120
+1,363
+7% +$36.5K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.7B
$586K 0.39%
6,369
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$584K 0.39%
2,818
-55
-2% -$11.6K
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$16.7B
$581K 0.38%
3,300
– –
BLK icon
64
Blackrock
BLK
$176B
$571K 0.38%
1,650
– –
CELG
65
DELISTED
Celgene Corp
CELG
$551K 0.36%
4,760
– –
MSFT icon
66
Microsoft
MSFT
$3.71T
$527K 0.35%
11,940
-438
-4% -$20K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$519K 0.34%
4,800
+685
+17% +$74.6K
MA icon
68
Mastercard
MA
$493B
$514K 0.34%
5,500
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$512K 0.34%
20,843
+6,895
+49% +$177K
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$511K 0.34%
17,100
– –
ADRE
71
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$508K 0.34%
14,430
+400
+3% +$14.6K
ORCL icon
72
Oracle
ORCL
$423B
$507K 0.34%
12,588
+1
+0% +$43
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$506K 0.33%
4,965
+530
+12% +$55.4K
AAPL icon
74
Apple
AAPL
$4.57T
$498K 0.33%
15,896
+1,400
+10% +$44.8K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$487K 0.32%
6,485
– –
1 2
3
4 5

Similar funds

PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

Starfire Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Starfire Investment Advisers held 131 positions worth $151M, down 0.99% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q2 2015 filing shows 6 new, 44 increased, 29 reduced and 3 closed positions. Its largest new stake was Cencora: 6,800 shares worth $723K. The largest sale was Allergan plc, an estimated $511K.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.4% a quarter earlier, followed by Energy and Industrials.

  • Starfire Investment Advisers's largest Q2 2015 buy was Cencora: 6,800 shares worth $723K.
  • Starfire Investment Advisers added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $723K increase.
  • Starfire Investment Advisers's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $482K.
  • Starfire Investment Advisers fully exited Allergan plc in Q2 2015, selling an estimated $511K.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $151M portfolio in Q2 2015.
  • Starfire Investment Advisers opened 6 new positions and closed 3 in Q2 2015.
  • Starfire Investment Advisers's portfolio value fell 0.99% quarter-over-quarter to $151M.

Based on Starfire Investment Advisers's 13F filing for Q2 2015, filed 23 Oct 2015.