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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
+4.68%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.83M
Cap. Flow
+$2.95M
Cap. Flow %
2.03%
Top 10 Hldgs %
38.35%
Holding
136
New
9
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$635K
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$607K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$549K
4
IYE icon
iShares US Energy ETF
IYE
+$432K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$292K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.11M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$438K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$366K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
OKS
Oneok Partners LP
OKS
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Industrials 2.2%
3 Communication Services 1.74%
4 Technology 1.57%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$663K 0.46%
7,984
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.6B
$659K 0.45%
81,408
-2,286
-3% -$18.6K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.74B
$653K 0.45%
29,145
-4,675
-14% -$106K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.9B
$644K 0.44%
7,689
+1,490
+24% +$127K
JPC icon
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$610K 0.42%
66,640
– –
CL icon
56
Colgate-Palmolive
CL
$74.4B
$607K 0.42%
9,115
+7
+0.1% +$466
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$596K 0.41%
16,766
-650
-4% -$23.3K
UNH icon
58
UnitedHealth
UNH
$370B
$588K 0.4%
5,000
– –
GMF icon
59
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$580K 0.4%
+7,875
New +$607K
AGN
60
DELISTED
Allergan Inc
AGN
$577K 0.4%
1,846
+30
+2% +$9.38K
CELG
61
DELISTED
Celgene Corp
CELG
$570K 0.39%
4,760
– –
BLK icon
62
Blackrock
BLK
$176B
$562K 0.39%
1,650
– –
DIS icon
63
Walt Disney
DIS
$181B
$546K 0.37%
5,194
-928
-15% -$103K
MA icon
64
Mastercard
MA
$493B
$535K 0.37%
5,500
– –
MCR
65
DELISTED
MFS Charter Income Trust
MCR
$530K 0.36%
69,550
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$528K 0.36%
3,720
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$510K 0.35%
4,962
+4
+0.1% +$402
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$494K 0.34%
2,413
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
$487K 0.33%
15,124
-7,623
-34% -$261K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$472K 0.32%
6,285
-200
-3% -$15.2K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$461K 0.32%
4,965
– –
ORCL icon
72
Oracle
ORCL
$423B
$460K 0.32%
12,588
– –
AAPL icon
73
Apple
AAPL
$4.57T
$440K 0.3%
16,736
+840
+5% +$24K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$437K 0.3%
17,100
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$436K 0.3%
11,480
+400
+4% +$14.4K
1 2
3
4 5

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SMFS
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HF
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Starfire Investment Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Starfire Investment Advisers held 136 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q4 2015 filing shows 9 new, 48 increased, 19 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 7,875 shares worth $580K. The largest sale was Kinder Morgan, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.7% a quarter earlier, followed by Industrials and Communication Services.

  • Starfire Investment Advisers's largest Q4 2015 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 7,875 shares worth $580K.
  • Starfire Investment Advisers added most to iShares National Muni Bond ETF in Q4 2015, an estimated $635K increase.
  • Starfire Investment Advisers's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $261K.
  • Starfire Investment Advisers fully exited Kinder Morgan in Q4 2015, selling an estimated $1.11M.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $146M portfolio in Q4 2015.
  • Starfire Investment Advisers opened 9 new positions and closed 5 in Q4 2015.
  • Starfire Investment Advisers's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Starfire Investment Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.