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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
-1.68%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.51M
Cap. Flow
+$1.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.1%
Holding
131
New
6
Increased
44
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$766K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$723K
3
ORLY icon
O'Reilly Automotive
ORLY
+$334K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K
5
ETP
Energy Transfer Partners L.p.
ETP
+$247K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$511K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$482K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$275K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$136K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Energy 3.39%
3 Industrials 2.45%
4 Communication Services 1.63%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$305K 0.2%
6,900
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$296K 0.2%
1,438
– –
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$289K 0.19%
2,730
+7
+0.3% +$762
OKS
104
DELISTED
Oneok Partners LP
OKS
$283K 0.19%
8,318
– –
ABBV icon
105
AbbVie
ABBV
$435B
$278K 0.18%
4,135
+5
+0.1% +$326
CAT icon
106
Caterpillar
CAT
$387B
$276K 0.18%
3,250
– –
CMCSA icon
107
Comcast
CMCSA
$90B
$275K 0.18%
9,150
+920
+11% +$27K
JQC icon
108
Nuveen Credit Strategies Income Fund
JQC
$711M
$268K 0.18%
31,160
– –
PEP icon
109
PepsiCo
PEP
$190B
$263K 0.17%
2,823
-12
-0.4% -$1.15K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$258K 0.17%
+3,220
New +$258K
KO icon
111
Coca-Cola
KO
$375B
$256K 0.17%
6,534
+13
+0.2% +$529
KTF
112
DWS Municipal Income Trust
KTF
$352M
$247K 0.16%
19,575
– –
MCD icon
113
McDonald's
MCD
$195B
$247K 0.16%
2,596
– –
NKE icon
114
Nike
NKE
$61.9B
$243K 0.16%
4,500
– –
F icon
115
Ford
F
$55.7B
$242K 0.16%
16,141
-189
-1% -$2.93K
MMT
116
Aberdeen Multi-Market Income Fund
MMT
$243M
$232K 0.15%
38,255
– –
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$231K 0.15%
+4,420
New +$247K
ABT icon
118
Abbott
ABT
$187B
$229K 0.15%
4,665
+3
+0.1% +$144
VDE icon
119
Vanguard Energy ETF
VDE
$9.74B
$225K 0.15%
2,105
-80
-4% -$9K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.15%
+2,658
New +$229K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$219K 0.14%
5,350
– –
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$212K 0.14%
+3,900
New +$214K
HD icon
123
Home Depot
HD
$355B
$211K 0.14%
1,900
-40
-2% -$4.48K
APC
124
DELISTED
Anadarko Petroleum
APC
$207K 0.14%
2,655
– –
CSCO icon
125
Cisco
CSCO
$479B
$201K 0.13%
7,319
– –
2 3 4
5
6

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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 2015 Portfolio in Review

As of Q2 2015, Starfire Investment Advisers held 131 positions worth $151M, down 0.99% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q2 2015 filing shows 6 new, 44 increased, 29 reduced and 3 closed positions. Its largest new stake was Cencora: 6,800 shares worth $723K. The largest sale was Allergan plc, an estimated $511K.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.4% a quarter earlier, followed by Energy and Industrials.

  • Starfire Investment Advisers's largest Q2 2015 buy was Cencora: 6,800 shares worth $723K.
  • Starfire Investment Advisers added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $723K increase.
  • Starfire Investment Advisers's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $482K.
  • Starfire Investment Advisers fully exited Allergan plc in Q2 2015, selling an estimated $511K.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $151M portfolio in Q2 2015.
  • Starfire Investment Advisers opened 6 new positions and closed 3 in Q2 2015.
  • Starfire Investment Advisers's portfolio value fell 0.99% quarter-over-quarter to $151M.

Based on Starfire Investment Advisers's 13F filing for Q2 2015, filed 23 Oct 2015.