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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
+4.43%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.5M
Cap. Flow
+$4.38M
Cap. Flow %
2.36%
Top 10 Hldgs %
38.59%
Holding
156
New
10
Increased
44
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
2
AAPL icon
Apple
AAPL
+$472K
3
BDX icon
Becton Dickinson
BDX
+$399K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K
5
SCHW
Charles Schwab
SCHW
+$372K

Top Sells

Rank Stock Value
1
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$355K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$225K
3
VDE icon
Vanguard Energy ETF
VDE
+$222K
4
KEYS icon
Keysight
KEYS
+$205K
5
JCI icon
Johnson Controls International
JCI
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Technology 1.78%
3 Communication Services 1.71%
4 Energy 1.57%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$518K 0.28%
2,294
– –
ORCL icon
77
Oracle
ORCL
$423B
$517K 0.28%
11,694
– –
AAPL icon
78
Apple
AAPL
$4.57T
$508K 0.27%
+14,336
New +$472K
JCI icon
79
Johnson Controls International
JCI
$92.2B
$487K 0.26%
11,909
-3,950
-25% -$167K
GD icon
80
General Dynamics
GD
$106B
$480K 0.26%
2,575
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.4B
$478K 0.26%
10,300
– –
MMM icon
82
3M
MMM
$94.3B
$469K 0.25%
2,958
-95
-3% -$14.6K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$466K 0.25%
16,700
– –
EPP icon
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$460K 0.25%
10,300
+1,260
+14% +$54.2K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$451K 0.24%
1,928
-170
-8% -$39.5K
DIM icon
86
WisdomTree International MidCap Dividend Fund
DIM
$170M
$445K 0.24%
7,390
– –
DOL icon
87
WisdomTree True Developed International Fund
DOL
$845M
$435K 0.23%
9,611
+19
+0.2% +$844
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$428K 0.23%
10,380
– –
XOM icon
89
ExxonMobil
XOM
$634B
$427K 0.23%
5,142
-405
-7% -$33.8K
BDX icon
90
Becton Dickinson
BDX
$48.2B
$409K 0.22%
+2,291
New +$399K
GE icon
91
GE Aerospace
GE
$384B
$389K 0.21%
2,730
+4
+0.1% +$579
ORLY icon
92
O'Reilly Automotive
ORLY
$76.3B
$380K 0.2%
22,500
– –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$365K 0.2%
3,145
-63
-2% -$7.47K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$365K 0.2%
7,640
+410
+6% +$19.1K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$365K 0.2%
6,900
– –
IBM icon
96
IBM
IBM
$224B
$360K 0.19%
2,208
– –
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$356K 0.19%
2,675
– –
ADRE
98
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$352K 0.19%
9,715
-650
-6% -$23.1K
UNP icon
99
Union Pacific
UNP
$174B
$348K 0.19%
3,295
– –
SCHW
100
Charles Schwab
SCHW
$187B
$346K 0.19%
+9,000
New +$372K
2 3
4
5 6

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SMFS
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HF
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Starfire Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Starfire Investment Advisers held 156 positions worth $186M, up 6% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Starfire Investment Advisers's Q1 2017 filing shows 10 new, 44 increased, 36 reduced and 7 closed positions. Its largest new stake was Apple: 14,336 shares worth $508K. The largest sale was The Charles Schwab Corporation, an estimated $355K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Starfire Investment Advisers's largest Q1 2017 buy was Apple: 14,336 shares worth $508K.
  • Starfire Investment Advisers added most to iShares TIPS Bond ETF in Q1 2017, an estimated $971K increase.
  • Starfire Investment Advisers's biggest Q1 2017 reduction was Johnson Controls International, cutting an estimated $167K.
  • Starfire Investment Advisers fully exited The Charles Schwab Corporation in Q1 2017, selling an estimated $355K.
  • Starfire Investment Advisers's ten largest holdings make up 39% of its $186M portfolio in Q1 2017.
  • Starfire Investment Advisers opened 10 new positions and closed 7 in Q1 2017.
  • Starfire Investment Advisers's portfolio value rose 6% quarter-over-quarter to $186M.

Based on Starfire Investment Advisers's 13F filing for Q1 2017, filed 17 Apr 2017.