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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
+2.12%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.33M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$6.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.42% |
| 2 | Energy | 3.56% |
| 3 | Industrials | 2.51% |
| 4 | Communication Services | 1.52% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $297K | 0.19% |
+1,438
| New | +$297K |
|
102
Kimberly-Clark
KMB
$36.5B
| $292K | 0.19% |
+2,723
| New | +$301K |
|
103
Nuveen Credit Strategies Income Fund
JQC
$711M
| $282K | 0.18% |
+31,160
| New | +$278K |
|
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $282K | 0.18% |
+6,900
| New | +$272K |
|
|
KTF
105
DWS Municipal Income Trust
KTF
$352M
| $274K | 0.18% |
+19,575
| New | +$271K |
|
106
PepsiCo
PEP
$190B
| $271K | 0.18% |
+2,835
| New | +$274K |
|
107
Coca-Cola
KO
$375B
| $264K | 0.17% |
+6,521
| New | +$273K |
|
108
Ford
F
$55.7B
| $264K | 0.17% |
+16,330
| New | +$258K |
|
109
Caterpillar
CAT
$387B
| $260K | 0.17% |
+3,250
| New | +$270K |
|
110
McDonald's
MCD
$195B
| $253K | 0.17% |
+2,596
| New | +$246K |
|
|
MMT
111
Aberdeen Multi-Market Income Fund
MMT
$243M
| $243K | 0.16% |
+38,255
| New | +$243K |
|
112
AbbVie
ABBV
$435B
| $242K | 0.16% |
+4,130
| New | +$250K |
|
113
Vanguard Energy ETF
VDE
$9.84B
| $239K | 0.16% |
+2,185
| New | +$239K |
|
|
NUM
114
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $236K | 0.15% |
+17,010
| New | +$236K |
|
115
Comcast
CMCSA
$90B
| $232K | 0.15% |
+8,230
| New | +$237K |
|
116
Nike
NKE
$61.9B
| $226K | 0.15% |
+4,500
| New | +$215K |
|
117
Home Depot
HD
$355B
| $220K | 0.14% |
+1,940
| New | +$214K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $220K | 0.14% |
+2,655
| New | +$217K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $219K | 0.14% |
+5,350
| New | +$218K |
|
120
Abbott
ABT
$187B
| $216K | 0.14% |
+4,662
| New | +$214K |
|
121
Cisco
CSCO
$479B
| $201K | 0.13% |
+7,319
| New | +$206K |
|
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Starfire Investment Advisers's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Starfire Investment Advisers, which disclosed 125 positions worth $153M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 114,966 shares worth $9.25M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Energy and Industrials.
- Starfire Investment Advisers's largest Q1 2015 buy was Vanguard Dividend Appreciation ETF: 114,966 shares worth $9.25M.
- Starfire Investment Advisers's ten largest holdings make up 39% of its $153M portfolio in Q1 2015.
- Starfire Investment Advisers disclosed 125 positions in Q1 2015, its first 13F filing on record.
Based on Starfire Investment Advisers's 13F filing for Q1 2015, filed 23 Oct 2015.