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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
+2.64%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6M
Cap. Flow
+$2.23M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.78%
Holding
157
New
12
Increased
58
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$466K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$325K
3
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$231K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$228K
5
HTO
H2O America
HTO
+$227K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$479K
2
AGN
Allergan Inc
AGN
+$453K
3
AAPL icon
Apple
AAPL
+$433K
4
BDX icon
Becton Dickinson
BDX
+$402K
5
PFE icon
Pfizer
PFE
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$753K 0.43%
8,497
+25
+0.3% +$2.15K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$749K 0.43%
27,744
+1,164
+4% +$31.2K
PFE icon
53
Pfizer
PFE
$153B
$731K 0.42%
23,719
-12,238
-34% -$374K
MSFT icon
54
Microsoft
MSFT
$3.71T
$713K 0.41%
11,466
-528
-4% -$31.8K
GMF icon
55
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$708K 0.4%
9,422
+507
+6% +$40.1K
JPC icon
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$682K 0.39%
69,340
– –
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$659K 0.38%
16,486
– –
CELG
58
DELISTED
Celgene Corp
CELG
$655K 0.37%
5,660
+900
+19% +$100K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$653K 0.37%
15,859
-10,946
-41% -$479K
BLK icon
60
Blackrock
BLK
$176B
$628K 0.36%
1,650
– –
CL icon
61
Colgate-Palmolive
CL
$74.4B
$597K 0.34%
9,127
– –
MCR
62
DELISTED
MFS Charter Income Trust
MCR
$586K 0.33%
68,800
+500
+0.7% +$4.2K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.74B
$582K 0.33%
24,916
+1,577
+7% +$36.6K
NYF icon
64
iShares New York Muni Bond ETF
NYF
$1.41B
$581K 0.33%
10,680
+350
+3% +$19.4K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30B
$576K 0.33%
16,463
+874
+6% +$31.5K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$573K 0.33%
4,975
+1
+0% +$116
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$568K 0.32%
14,340
+4,000
+39% +$160K
MA icon
68
Mastercard
MA
$493B
$568K 0.32%
5,500
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$559K 0.32%
2,483
+4
+0.2% +$879
GS icon
70
Goldman Sachs
GS
$303B
$549K 0.31%
+2,294
New +$466K
DIS icon
71
Walt Disney
DIS
$181B
$541K 0.31%
5,194
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$525K 0.3%
3,720
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.71B
$514K 0.29%
5,805
-300
-5% -$27.3K
HD icon
74
Home Depot
HD
$355B
$506K 0.29%
3,773
– –
XOM icon
75
ExxonMobil
XOM
$634B
$501K 0.29%
5,547
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Starfire Investment Advisers held 157 positions worth $175M, up 3.5% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Starfire Investment Advisers's Q4 2016 filing shows 12 new, 58 increased, 23 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 2,294 shares worth $549K. The largest sale was Johnson Controls International, an estimated $479K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.3% a quarter earlier, followed by Industrials and Communication Services.

  • Starfire Investment Advisers's largest Q4 2016 buy was Goldman Sachs: 2,294 shares worth $549K.
  • Starfire Investment Advisers added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2016, an estimated $325K increase.
  • Starfire Investment Advisers's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $479K.
  • Starfire Investment Advisers fully exited Allergan Inc in Q4 2016, selling an estimated $453K.
  • Starfire Investment Advisers's ten largest holdings make up 39% of its $175M portfolio in Q4 2016.
  • Starfire Investment Advisers opened 12 new positions and closed 11 in Q4 2016.
  • Starfire Investment Advisers's portfolio value rose 3.5% quarter-over-quarter to $175M.

Based on Starfire Investment Advisers's 13F filing for Q4 2016, filed 25 Jan 2017.