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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
-0.57%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$67M
(+54%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
249
New
102
Increased
21
Reduced
14
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.22M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.49M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$4.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.65M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.64M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.49% |
| 2 | Technology | 2.88% |
| 3 | Communication Services | 1.91% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$479B
| $585K | 0.3% |
13,658
-1,775
| -12% | -$75.3K |
|
77
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $544K | 0.28% |
+10,552
| New | +$556K |
|
78
Schwab International Equity ETF
SCHF
$68.7B
| $544K | 0.28% |
+32,314
| New | +$557K |
|
79
3M
MMM
$94.3B
| $542K | 0.28% |
2,957
+1,623
| +122% | +$322K |
|
80
Paycom
PAYC
$9.69B
| $536K | 0.28% |
+5,000
| New | +$480K |
|
81
Walt Disney
DIS
$181B
| $534K | 0.28% |
+5,325
| New | +$566K |
|
82
Becton Dickinson
BDX
$48.2B
| $528K | 0.27% |
+2,499
| New | +$547K |
|
83
Colgate-Palmolive
CL
$74.4B
| $519K | 0.27% |
7,247
+2,362
| +48% | +$170K |
|
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $519K | 0.27% |
+8,610
| New | +$535K |
|
85
Abbott
ABT
$187B
| $511K | 0.27% |
8,542
+2,553
| +43% | +$154K |
|
86
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $508K | 0.26% |
+7,390
| New | +$518K |
|
87
IBM
IBM
$224B
| $506K | 0.26% |
+3,451
| New | +$522K |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $503K | 0.26% |
+10,828
| New | +$521K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $497K | 0.26% |
+9,157
| New | +$510K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $488K | 0.25% |
+1,857
| New | +$507K |
|
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $480K | 0.25% |
+15,635
| New | +$492K |
|
92
Emerson Electric
EMR
$88.3B
| $472K | 0.25% |
+6,916
| New | +$492K |
|
93
Union Pacific
UNP
$174B
| $433K | 0.23% |
3,222
-3,428
| -52% | -$461K |
|
94
WisdomTree True Developed International Fund
DOL
$845M
| $432K | 0.22% |
+8,680
| New | +$444K |
|
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $418K | 0.22% |
+7,977
| New | +$424K |
|
96
Comcast
CMCSA
$90B
| $408K | 0.21% |
+11,966
| New | +$464K |
|
97
PepsiCo
PEP
$190B
| $378K | 0.2% |
+3,467
| New | +$394K |
|
98
O'Reilly Automotive
ORLY
$76.3B
| $371K | 0.19% |
22,500
-2,685
| -11% | -$45.4K |
|
99
Chevron
CVX
$366B
| $366K | 0.19% |
3,214
+553
| +21% | +$66.1K |
|
100
iShares Russell 2000 Value ETF
IWN
$14.6B
| $364K | 0.19% |
2,992
-17,247
| -85% | -$2.16M |
|
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Starfire Investment Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Starfire Investment Advisers held 249 positions worth $192M, up 54% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Starfire Investment Advisers deployed $71.2M of net new capital in Q1 2018, opening 102 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 130,499 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.16M trimmed.
- Starfire Investment Advisers's largest Q1 2018 buy was State Street SPDR S&P Dividend ETF: 130,499 shares worth $11.9M.
- Starfire Investment Advisers added most to Invesco QQQ Trust in Q1 2018, an estimated $10.2M increase.
- Starfire Investment Advisers's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.16M.
- Starfire Investment Advisers fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $5.49M.
- Starfire Investment Advisers's ten largest holdings make up 38% of its $192M portfolio in Q1 2018.
- Starfire Investment Advisers opened 102 new positions and closed 112 in Q1 2018.
- Starfire Investment Advisers's portfolio value rose 54% quarter-over-quarter to $192M.
Based on Starfire Investment Advisers's 13F filing for Q1 2018, filed 20 Apr 2018.