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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
-1.68%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.51M
Cap. Flow
+$1.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.1%
Holding
131
New
6
Increased
44
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$766K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$723K
3
ORLY icon
O'Reilly Automotive
ORLY
+$334K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K
5
ETP
Energy Transfer Partners L.p.
ETP
+$247K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$511K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$482K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$275K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$136K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Energy 3.39%
3 Industrials 2.45%
4 Communication Services 1.63%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$483K 0.32%
4,953
+5
+0.1% +$501
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$483K 0.32%
3,720
– –
VTRS icon
78
Viatris
VTRS
$18.9B
$475K 0.31%
7,000
– –
XOM icon
79
ExxonMobil
XOM
$634B
$462K 0.31%
5,547
– –
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$454K 0.3%
10,465
+400
+4% +$18.5K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$428K 0.28%
3,710
-428
-10% -$50.3K
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$424K 0.28%
31,510
-700
-2% -$9.96K
DIM icon
83
WisdomTree International MidCap Dividend Fund
DIM
$170M
$421K 0.28%
7,125
-280
-4% -$17.2K
MMM icon
84
3M
MMM
$94.3B
$420K 0.28%
3,257
– –
DOL icon
85
WisdomTree True Developed International Fund
DOL
$845M
$409K 0.27%
8,580
– –
WFC icon
86
Wells Fargo
WFC
$264B
$409K 0.27%
7,280
+725
+11% +$40.4K
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$404K 0.27%
14,590
– –
UNP icon
88
Union Pacific
UNP
$174B
$398K 0.26%
4,170
-230
-5% -$24K
GD icon
89
General Dynamics
GD
$106B
$394K 0.26%
2,780
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$378K 0.25%
7,785
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.4B
$375K 0.25%
8,816
+800
+10% +$34.8K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.1B
$366K 0.24%
25,731
+1,050
+4% +$15.2K
EMR icon
93
Emerson Electric
EMR
$88.3B
$358K 0.24%
6,465
-377
-6% -$22.1K
IBM icon
94
IBM
IBM
$224B
$354K 0.23%
2,276
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$339K 0.22%
+22,500
New +$334K
PG icon
96
Procter & Gamble
PG
$339B
$335K 0.22%
4,284
– –
GE icon
97
GE Aerospace
GE
$384B
$328K 0.22%
2,577
-71
-3% -$9.21K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$325K 0.22%
3,190
– –
BDX icon
99
Becton Dickinson
BDX
$48.2B
$317K 0.21%
2,291
-20
-0.9% -$2.76K
MSD
100
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$310K 0.2%
34,362
-1,000
-3% -$9.44K
2 3
4
5 6

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Starfire Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Starfire Investment Advisers held 131 positions worth $151M, down 0.99% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q2 2015 filing shows 6 new, 44 increased, 29 reduced and 3 closed positions. Its largest new stake was Cencora: 6,800 shares worth $723K. The largest sale was Allergan plc, an estimated $511K.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.4% a quarter earlier, followed by Energy and Industrials.

  • Starfire Investment Advisers's largest Q2 2015 buy was Cencora: 6,800 shares worth $723K.
  • Starfire Investment Advisers added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $723K increase.
  • Starfire Investment Advisers's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $482K.
  • Starfire Investment Advisers fully exited Allergan plc in Q2 2015, selling an estimated $511K.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $151M portfolio in Q2 2015.
  • Starfire Investment Advisers opened 6 new positions and closed 3 in Q2 2015.
  • Starfire Investment Advisers's portfolio value fell 0.99% quarter-over-quarter to $151M.

Based on Starfire Investment Advisers's 13F filing for Q2 2015, filed 23 Oct 2015.