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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
-7.74%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$14.3M
Cap. Flow
-$1.88M
Cap. Flow %
-1.37%
Top 10 Hldgs %
38.35%
Holding
134
New
6
Increased
28
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$504K
2
AGN
Allergan Inc
AGN
+$494K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
4
DTE icon
DTE Energy
DTE
+$82.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.5K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$428K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$325K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300K
5
ETP
Energy Transfer Partners L.p.
ETP
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 4.67%
2 Energy 2.63%
3 Industrials 2.3%
4 Communication Services 1.67%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$426K 0.31%
17,100
– –
XOM icon
77
ExxonMobil
XOM
$634B
$412K 0.3%
5,547
– –
ADRE
78
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$403K 0.29%
14,430
– –
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$400K 0.29%
14,590
– –
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$384K 0.28%
10,465
– –
DIM icon
81
WisdomTree International MidCap Dividend Fund
DIM
$170M
$378K 0.28%
7,125
– –
ORLY icon
82
O'Reilly Automotive
ORLY
$76.3B
$375K 0.27%
22,500
– –
DOL icon
83
WisdomTree True Developed International Fund
DOL
$845M
$374K 0.27%
8,815
+235
+3% +$10.9K
WFC icon
84
Wells Fargo
WFC
$264B
$374K 0.27%
7,280
– –
GD icon
85
General Dynamics
GD
$106B
$372K 0.27%
2,695
-85
-3% -$12.3K
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$366K 0.27%
28,885
-2,625
-8% -$35K
MMM icon
87
3M
MMM
$94.3B
$362K 0.26%
3,053
-204
-6% -$25.1K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.5B
$362K 0.26%
9,296
+480
+5% +$19.9K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$352K 0.26%
+11,040
New +$355K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$337K 0.25%
11,080
-11,040
-50% -$339K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$334K 0.24%
25,746
+15
+0.1% +$208
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$332K 0.24%
7,785
– –
UNP icon
93
Union Pacific
UNP
$174B
$316K 0.23%
3,570
-600
-14% -$54.8K
GE icon
94
GE Aerospace
GE
$384B
$312K 0.23%
2,584
+7
+0.3% +$858
PG icon
95
Procter & Gamble
PG
$339B
$308K 0.23%
4,284
– –
IBM icon
96
IBM
IBM
$224B
$306K 0.22%
2,208
-68
-3% -$10K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$298K 0.22%
2,737
+7
+0.3% +$772
BDX icon
98
Becton Dickinson
BDX
$48.2B
$296K 0.22%
2,291
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$295K 0.22%
1,538
+100
+7% +$20.3K
MSD
100
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$286K 0.21%
34,362
– –
2 3
4
5 6

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Starfire Investment Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Starfire Investment Advisers held 134 positions worth $137M, down 9.5% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q3 2015 filing shows 6 new, 28 increased, 36 reduced and 7 closed positions. Its largest new stake was Allergan Inc: 1,816 shares worth $494K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $428K.

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

  • Starfire Investment Advisers's largest Q3 2015 buy was Allergan Inc: 1,816 shares worth $494K.
  • Starfire Investment Advisers added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $504K increase.
  • Starfire Investment Advisers's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $339K.
  • Starfire Investment Advisers fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $428K.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $137M portfolio in Q3 2015.
  • Starfire Investment Advisers opened 6 new positions and closed 7 in Q3 2015.
  • Starfire Investment Advisers's portfolio value fell 9.5% quarter-over-quarter to $137M.

Based on Starfire Investment Advisers's 13F filing for Q3 2015, filed 2 Nov 2015.