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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
+3.46%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24M
Cap. Flow
+$19M
Cap. Flow %
11.22%
Top 10 Hldgs %
38.47%
Holding
157
New
13
Increased
55
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.43M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.25M
3
IYE icon
iShares US Energy ETF
IYE
+$1.51M
4
PAA icon
Plains All American Pipeline
PAA
+$1.25M
5
EPD icon
Enterprise Products Partners
EPD
+$461K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$539K
2
WFC icon
Wells Fargo
WFC
+$310K
3
FISV
Fiserv Inc
FISV
+$217K
4
IBB icon
iShares Biotechnology ETF
IBB
+$204K
5
JCI icon
Johnson Controls International
JCI
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 3.29%
2 Industrials 2.12%
3 Technology 1.74%
4 Energy 1.67%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$473K 0.28%
2,188
– –
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$461K 0.27%
+16,700
New +$461K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$461K 0.27%
10,580
– –
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$456K 0.27%
14,898
+182
+1% +$5.52K
AGN
80
DELISTED
Allergan Inc
AGN
$453K 0.27%
1,966
+250
+15% +$57.6K
MMM icon
81
3M
MMM
$94.3B
$450K 0.27%
3,053
– –
AAPL icon
82
Apple
AAPL
$4.57T
$433K 0.26%
15,336
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$76.3B
$420K 0.25%
22,500
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$416K 0.25%
10,340
– –
DOL icon
85
WisdomTree True Developed International Fund
DOL
$845M
$415K 0.25%
9,584
+695
+8% +$29.7K
DIM icon
86
WisdomTree International MidCap Dividend Fund
DIM
$170M
$414K 0.24%
7,390
+265
+4% +$14.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$403K 0.24%
10,380
– –
BDX icon
88
Becton Dickinson
BDX
$48.2B
$402K 0.24%
2,291
– –
GD icon
89
General Dynamics
GD
$106B
$400K 0.24%
2,575
-120
-4% -$17.9K
GE icon
90
GE Aerospace
GE
$384B
$386K 0.23%
2,722
-222
-8% -$33.1K
PG icon
91
Procter & Gamble
PG
$339B
$384K 0.23%
4,284
– –
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$381K 0.23%
9,011
+835
+10% +$34.4K
ADRE
93
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$363K 0.21%
10,427
+11
+0.1% +$370
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$358K 0.21%
15,545
+182
+1% +$4.11K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$337K 0.2%
2,675
– –
IBM icon
96
IBM
IBM
$224B
$335K 0.2%
2,208
– –
NUM
97
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$334K 0.2%
22,665
+3,255
+17% +$49.5K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$334K 0.2%
3,187
+12
+0.4% +$1.23K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$328K 0.19%
7,230
-145
-2% -$6.48K
UNP icon
100
Union Pacific
UNP
$174B
$321K 0.19%
3,295
-275
-8% -$25.7K
2 3
4
5 6

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ALIA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Starfire Investment Advisers held 157 positions worth $169M, up 17% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers deployed $19M of net new capital in Q3 2016, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 94,511 shares worth $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $204K trimmed.

  • Starfire Investment Advisers's largest Q3 2016 buy was Vanguard Real Estate ETF: 94,511 shares worth $8.2M.
  • Starfire Investment Advisers added most to Home Depot in Q3 2016, an estimated $250K increase.
  • Starfire Investment Advisers's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $204K.
  • Starfire Investment Advisers fully exited Cencora in Q3 2016, selling an estimated $539K.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $169M portfolio in Q3 2016.
  • Starfire Investment Advisers opened 13 new positions and closed 12 in Q3 2016.
  • Starfire Investment Advisers's portfolio value rose 17% quarter-over-quarter to $169M.

Based on Starfire Investment Advisers's 13F filing for Q3 2016, filed 17 Oct 2016.