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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
+1.7%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.58M
Cap. Flow
+$5.08M
Cap. Flow %
3.34%
Top 10 Hldgs %
39.35%
Holding
137
New
6
Increased
47
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$760K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$426K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$400K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$378K

Top Sells

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$264K
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$246K
3
ABT icon
Abbott
ABT
+$210K
4
LNKD
LinkedIn Corporation
LNKD
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 3.99%
2 Industrials 2.16%
3 Technology 1.83%
4 Communication Services 1.57%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$63.6B
$446K 0.29%
+10,022
New +$400K
ORLY icon
77
O'Reilly Automotive
ORLY
$76.3B
$441K 0.29%
24,150
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$428K 0.28%
11,480
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$426K 0.28%
10,456
+920
+10% +$35K
MMM icon
80
3M
MMM
$94.3B
$425K 0.28%
3,053
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$421K 0.28%
11,040
– –
GE icon
82
GE Aerospace
GE
$384B
$418K 0.27%
2,744
+8
+0.3% +$1.13K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$413K 0.27%
14,590
– –
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$411K 0.27%
16,700
-400
-2% -$9.31K
DIM icon
85
WisdomTree International MidCap Dividend Fund
DIM
$170M
$398K 0.26%
7,125
– –
DOL icon
86
WisdomTree True Developed International Fund
DOL
$845M
$390K 0.26%
9,315
+500
+6% +$20.3K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$370K 0.24%
2,749
+6
+0.2% +$780
EMR icon
88
Emerson Electric
EMR
$88.3B
$356K 0.23%
6,554
+11
+0.2% +$530
GD icon
89
General Dynamics
GD
$106B
$354K 0.23%
2,695
– –
PG icon
90
Procter & Gamble
PG
$339B
$353K 0.23%
4,284
– –
WFC icon
91
Wells Fargo
WFC
$264B
$352K 0.23%
7,280
– –
BDX icon
92
Becton Dickinson
BDX
$48.2B
$339K 0.22%
2,291
– –
NYF icon
93
iShares New York Muni Bond ETF
NYF
$1.41B
$333K 0.22%
+5,910
New +$333K
MCD icon
94
McDonald's
MCD
$195B
$326K 0.21%
2,596
– –
VTRS icon
95
Viatris
VTRS
$18.9B
$324K 0.21%
7,000
– –
ADRE
96
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$323K 0.21%
10,440
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$321K 0.21%
7,445
– –
IBM icon
98
IBM
IBM
$224B
$320K 0.21%
2,208
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$318K 0.21%
15,323
-1,405
-8% -$26.4K
KO icon
100
Coca-Cola
KO
$375B
$305K 0.2%
6,576
– –
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Starfire Investment Advisers held 137 positions worth $152M, up 4.5% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Starfire Investment Advisers deployed $5.08M of net new capital in Q1 2016, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,022 shares worth $446K.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Pharmaceuticals ETF, an estimated $246K trimmed.

  • Starfire Investment Advisers's largest Q1 2016 buy was Arthur J. Gallagher & Co: 10,022 shares worth $446K.
  • Starfire Investment Advisers added most to iShares TIPS Bond ETF in Q1 2016, an estimated $760K increase.
  • Starfire Investment Advisers's biggest Q1 2016 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $246K.
  • Starfire Investment Advisers fully exited DWS Municipal Income Trust in Q1 2016, selling an estimated $264K.
  • Starfire Investment Advisers's ten largest holdings make up 39% of its $152M portfolio in Q1 2016.
  • Starfire Investment Advisers opened 6 new positions and closed 5 in Q1 2016.
  • Starfire Investment Advisers's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on Starfire Investment Advisers's 13F filing for Q1 2016, filed 14 Apr 2016.