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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
-7.74%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$14.3M
Cap. Flow
-$1.88M
Cap. Flow %
-1.37%
Top 10 Hldgs %
38.35%
Holding
134
New
6
Increased
28
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$504K
2
AGN
Allergan Inc
AGN
+$494K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
4
DTE icon
DTE Energy
DTE
+$82.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.5K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$428K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$325K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300K
5
ETP
Energy Transfer Partners L.p.
ETP
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 4.67%
2 Energy 2.63%
3 Industrials 2.3%
4 Communication Services 1.67%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.2B
$646K 0.47%
6,800
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.6B
$638K 0.47%
83,694
-4,560
-5% -$36.9K
DIS icon
53
Walt Disney
DIS
$181B
$626K 0.46%
6,122
– –
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$610K 0.45%
45,954
-1,272
-3% -$17.8K
JPC icon
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$599K 0.44%
66,640
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$586K 0.43%
17,416
-440
-2% -$15.5K
UNH icon
57
UnitedHealth
UNH
$370B
$580K 0.42%
5,000
– –
CL icon
58
Colgate-Palmolive
CL
$74.4B
$578K 0.42%
9,108
+6
+0.1% +$392
MCR
59
DELISTED
MFS Charter Income Trust
MCR
$539K 0.39%
69,550
-8,000
-10% -$66.1K
MSFT icon
60
Microsoft
MSFT
$3.71T
$529K 0.39%
11,953
+13
+0.1% +$584
CELG
61
DELISTED
Celgene Corp
CELG
$515K 0.38%
4,760
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$515K 0.38%
4,700
-100
-2% -$10.9K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.9B
$506K 0.37%
6,199
-170
-3% -$15.1K
MA icon
64
Mastercard
MA
$493B
$496K 0.36%
5,500
– –
AGN
65
DELISTED
Allergan Inc
AGN
$494K 0.36%
+1,816
New +$494K
BLK icon
66
Blackrock
BLK
$176B
$491K 0.36%
1,650
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$472K 0.34%
6,485
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$465K 0.34%
2,413
-405
-14% -$82.7K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$463K 0.34%
4,958
+5
+0.1% +$484
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$455K 0.33%
3,720
– –
ORCL icon
71
Oracle
ORCL
$423B
$455K 0.33%
12,588
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$450K 0.33%
22,273
+1,430
+7% +$31.3K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$450K 0.33%
4,965
– –
AAPL icon
74
Apple
AAPL
$4.57T
$438K 0.32%
15,896
– –
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.7B
$438K 0.32%
3,300
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Starfire Investment Advisers held 134 positions worth $137M, down 9.5% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q3 2015 filing shows 6 new, 28 increased, 36 reduced and 7 closed positions. Its largest new stake was Allergan Inc: 1,816 shares worth $494K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $428K.

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

  • Starfire Investment Advisers's largest Q3 2015 buy was Allergan Inc: 1,816 shares worth $494K.
  • Starfire Investment Advisers added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $504K increase.
  • Starfire Investment Advisers's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $339K.
  • Starfire Investment Advisers fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $428K.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $137M portfolio in Q3 2015.
  • Starfire Investment Advisers opened 6 new positions and closed 7 in Q3 2015.
  • Starfire Investment Advisers's portfolio value fell 9.5% quarter-over-quarter to $137M.

Based on Starfire Investment Advisers's 13F filing for Q3 2015, filed 2 Nov 2015.