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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
+4.68%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.83M
Cap. Flow
+$2.95M
Cap. Flow %
2.03%
Top 10 Hldgs %
38.35%
Holding
136
New
9
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$635K
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$607K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$549K
4
IYE icon
iShares US Energy ETF
IYE
+$432K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$292K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.11M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$438K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$366K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
OKS
Oneok Partners LP
OKS
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Industrials 2.2%
3 Communication Services 1.74%
4 Technology 1.57%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
101
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$285K 0.2%
33,250
-1,112
-3% -$9.62K
KO icon
102
Coca-Cola
KO
$375B
$283K 0.19%
6,576
+28
+0.4% +$1.19K
PEP icon
103
PepsiCo
PEP
$190B
$282K 0.19%
2,823
– –
NKE icon
104
Nike
NKE
$61.9B
$281K 0.19%
4,500
– –
UNP icon
105
Union Pacific
UNP
$174B
$279K 0.19%
3,570
– –
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$264K 0.18%
6,875
-3,590
-34% -$139K
KTF
107
DWS Municipal Income Trust
KTF
$352M
$264K 0.18%
19,575
– –
CMCSA icon
108
Comcast
CMCSA
$90B
$258K 0.18%
9,150
– –
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$256K 0.18%
3,220
– –
HD icon
110
Home Depot
HD
$355B
$251K 0.17%
1,900
– –
ABBV icon
111
AbbVie
ABBV
$435B
$246K 0.17%
4,144
+5
+0.1% +$288
JQC icon
112
Nuveen Credit Strategies Income Fund
JQC
$711M
$244K 0.17%
31,160
– –
F icon
113
Ford
F
$55.7B
$242K 0.17%
17,164
+1,011
+6% +$14.6K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$235K 0.16%
+6,980
New +$274K
PAYC icon
115
Paycom
PAYC
$9.69B
$229K 0.16%
+6,080
New +$244K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.16%
2,662
+2
+0.1% +$170
CAT icon
117
Caterpillar
CAT
$387B
$221K 0.15%
3,250
– –
MMT
118
Aberdeen Multi-Market Income Fund
MMT
$243M
$211K 0.14%
38,255
– –
ABT icon
119
Abbott
ABT
$187B
$210K 0.14%
+4,671
New +$206K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$209K 0.14%
3,900
– –
ROP icon
121
Roper Technologies
ROP
$39.8B
$209K 0.14%
+1,100
New +$202K
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
$203K 0.14%
+900
New +$204K
NUM
123
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$162K 0.11%
11,810
-3,200
-21% -$42.6K
EVV
124
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-28,885
Closed -$366K
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,300
Closed -$438K
2 3 4
5
6

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ALIA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Starfire Investment Advisers held 136 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q4 2015 filing shows 9 new, 48 increased, 19 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 7,875 shares worth $580K. The largest sale was Kinder Morgan, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.7% a quarter earlier, followed by Industrials and Communication Services.

  • Starfire Investment Advisers's largest Q4 2015 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 7,875 shares worth $580K.
  • Starfire Investment Advisers added most to iShares National Muni Bond ETF in Q4 2015, an estimated $635K increase.
  • Starfire Investment Advisers's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $261K.
  • Starfire Investment Advisers fully exited Kinder Morgan in Q4 2015, selling an estimated $1.11M.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $146M portfolio in Q4 2015.
  • Starfire Investment Advisers opened 9 new positions and closed 5 in Q4 2015.
  • Starfire Investment Advisers's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Starfire Investment Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.