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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
+3.46%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24M
Cap. Flow
+$19M
Cap. Flow %
11.22%
Top 10 Hldgs %
38.47%
Holding
157
New
13
Increased
55
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.43M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.25M
3
IYE icon
iShares US Energy ETF
IYE
+$1.51M
4
PAA icon
Plains All American Pipeline
PAA
+$1.25M
5
EPD icon
Enterprise Products Partners
EPD
+$461K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$539K
2
WFC icon
Wells Fargo
WFC
+$310K
3
FISV
Fiserv Inc
FISV
+$217K
4
IBB icon
iShares Biotechnology ETF
IBB
+$204K
5
JCI icon
Johnson Controls International
JCI
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 3.29%
2 Industrials 2.12%
3 Technology 1.74%
4 Energy 1.67%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$722K 0.43%
26,580
-720
-3% -$19.4K
DGRS icon
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$700K 0.41%
22,708
+6,786
+43% +$206K
UNH icon
53
UnitedHealth
UNH
$370B
$700K 0.41%
5,000
– –
JPC icon
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$695K 0.41%
69,340
+2,700
+4% +$27.8K
MSFT icon
55
Microsoft
MSFT
$3.71T
$691K 0.41%
11,994
+1
+0% +$56
CL icon
56
Colgate-Palmolive
CL
$74.4B
$677K 0.4%
9,127
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$672K 0.4%
46,308
+4,971
+12% +$71.9K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$635K 0.38%
16,486
-280
-2% -$10.8K
IONS icon
59
Ionis Pharmaceuticals
IONS
$9.4B
$606K 0.36%
16,543
– –
BLK icon
60
Blackrock
BLK
$176B
$598K 0.35%
1,650
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$592K 0.35%
3,720
– –
MCR
62
DELISTED
MFS Charter Income Trust
MCR
$590K 0.35%
68,300
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$9.71B
$589K 0.35%
6,105
-2,145
-26% -$204K
NYF icon
64
iShares New York Muni Bond ETF
NYF
$1.41B
$589K 0.35%
10,330
+3,370
+48% +$193K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$588K 0.35%
4,974
+1
+0% +$121
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30B
$584K 0.35%
15,589
+400
+3% +$14.6K
MA icon
67
Mastercard
MA
$493B
$560K 0.33%
5,500
– –
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.74B
$542K 0.32%
23,339
-741
-3% -$17.2K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$539K 0.32%
2,479
+65
+3% +$14.1K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$520K 0.31%
5,223
+3
+0.1% +$292
CELG
71
DELISTED
Celgene Corp
CELG
$498K 0.29%
4,760
– –
ORCL icon
72
Oracle
ORCL
$423B
$495K 0.29%
12,589
+1
+0% +$41
HD icon
73
Home Depot
HD
$355B
$486K 0.29%
3,773
+1,873
+99% +$250K
XOM icon
74
ExxonMobil
XOM
$634B
$484K 0.29%
5,547
– –
DIS icon
75
Walt Disney
DIS
$181B
$482K 0.29%
5,194
– –
1 2
3
4 5

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3C
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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 2016 Portfolio in Review

As of Q3 2016, Starfire Investment Advisers held 157 positions worth $169M, up 17% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers deployed $19M of net new capital in Q3 2016, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 94,511 shares worth $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $204K trimmed.

  • Starfire Investment Advisers's largest Q3 2016 buy was Vanguard Real Estate ETF: 94,511 shares worth $8.2M.
  • Starfire Investment Advisers added most to Home Depot in Q3 2016, an estimated $250K increase.
  • Starfire Investment Advisers's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $204K.
  • Starfire Investment Advisers fully exited Cencora in Q3 2016, selling an estimated $539K.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $169M portfolio in Q3 2016.
  • Starfire Investment Advisers opened 13 new positions and closed 12 in Q3 2016.
  • Starfire Investment Advisers's portfolio value rose 17% quarter-over-quarter to $169M.

Based on Starfire Investment Advisers's 13F filing for Q3 2016, filed 17 Oct 2016.