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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
+2.12%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.33M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$6.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.42% |
| 2 | Energy | 3.56% |
| 3 | Industrials | 2.51% |
| 4 | Communication Services | 1.52% |
| 5 | Technology | 1.34% |
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Starfire Investment Advisers's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Starfire Investment Advisers, which disclosed 125 positions worth $153M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 114,966 shares worth $9.25M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Energy and Industrials.
- Starfire Investment Advisers's largest Q1 2015 buy was Vanguard Dividend Appreciation ETF: 114,966 shares worth $9.25M.
- Starfire Investment Advisers's ten largest holdings make up 39% of its $153M portfolio in Q1 2015.
- Starfire Investment Advisers disclosed 125 positions in Q1 2015, its first 13F filing on record.
Based on Starfire Investment Advisers's 13F filing for Q1 2015, filed 23 Oct 2015.