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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
+2.48%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.98M
Cap. Flow
-$10.9M
Cap. Flow %
-7.48%
Top 10 Hldgs %
39.89%
Holding
155
New
23
Increased
52
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$527K
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$449K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$426K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
5
KTF
DWS Municipal Income Trust
KTF
+$277K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.49M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.06M
3
IYE icon
iShares US Energy ETF
IYE
+$1.35M
4
PAA icon
Plains All American Pipeline
PAA
+$917K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 4.01%
2 Industrials 2.57%
3 Technology 1.86%
4 Communication Services 1.55%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
76
iShares New York Muni Bond ETF
NYF
$1.4B
$401K 0.28%
6,960
+1,050
+18% +$59.8K
AGN
77
DELISTED
Allergan Inc
AGN
$397K 0.27%
1,716
-130
-7% -$30K
IONS icon
78
Ionis Pharmaceuticals
IONS
$9.4B
$385K 0.27%
16,543
– –
BDX icon
79
Becton Dickinson
BDX
$48.2B
$379K 0.26%
2,291
– –
GD icon
80
General Dynamics
GD
$106B
$375K 0.26%
2,695
– –
DIM icon
81
WisdomTree International MidCap Dividend Fund
DIM
$170M
$373K 0.26%
7,125
– –
DOL icon
82
WisdomTree True Developed International Fund
DOL
$845M
$368K 0.25%
8,889
-426
-5% -$18K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$368K 0.25%
2,675
-74
-3% -$9.68K
AAPL icon
84
Apple
AAPL
$4.57T
$367K 0.25%
15,336
-1,400
-8% -$34.8K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$364K 0.25%
10,340
-700
-6% -$25.7K
PG icon
86
Procter & Gamble
PG
$339B
$363K 0.25%
4,284
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$359K 0.25%
10,380
-1,100
-10% -$39.5K
EMR icon
88
Emerson Electric
EMR
$88.3B
$332K 0.23%
6,364
-190
-3% -$10.1K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$327K 0.23%
15,363
+40
+0.3% +$822
ADRE
90
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$326K 0.22%
10,416
-24
-0.2% -$736
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$321K 0.22%
8,176
+1,301
+19% +$50.9K
IBM icon
92
IBM
IBM
$224B
$320K 0.22%
2,208
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$316K 0.22%
7,375
-70
-0.9% -$3.03K
MCD icon
94
McDonald's
MCD
$195B
$312K 0.22%
2,596
– –
UNP icon
95
Union Pacific
UNP
$174B
$312K 0.21%
3,570
– –
WFC icon
96
Wells Fargo
WFC
$264B
$310K 0.21%
6,555
-725
-10% -$35.3K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$309K 0.21%
3,175
– –
MSD
98
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$308K 0.21%
33,250
– –
PEP icon
99
PepsiCo
PEP
$190B
$299K 0.21%
2,823
– –
KO icon
100
Coca-Cola
KO
$375B
$299K 0.21%
6,589
+13
+0.2% +$587
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 Q2 2016 Portfolio in Review

As of Q2 2016, Starfire Investment Advisers held 155 positions worth $145M, down 4.6% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Starfire Investment Advisers withdrew a net $10.9M in Q2 2016, closing 11 positions and reducing 23 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $7.49M position sold in full.

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

Against the trend, Starfire Investment Advisers opened a new position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $456K.

  • Starfire Investment Advisers's largest Q2 2016 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 15,922 shares worth $456K.
  • Starfire Investment Advisers added most to iShares National Muni Bond ETF in Q2 2016, an estimated $527K increase.
  • Starfire Investment Advisers's biggest Q2 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $160K.
  • Starfire Investment Advisers fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $7.49M.
  • Starfire Investment Advisers's ten largest holdings make up 40% of its $145M portfolio in Q2 2016.
  • Starfire Investment Advisers opened 23 new positions and closed 11 in Q2 2016.
  • Starfire Investment Advisers's portfolio value fell 4.6% quarter-over-quarter to $145M.

Based on Starfire Investment Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.