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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
+1.7%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.58M
Cap. Flow
+$5.08M
Cap. Flow %
3.34%
Top 10 Hldgs %
39.35%
Holding
137
New
6
Increased
47
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$760K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$426K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$400K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$378K

Top Sells

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$264K
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$246K
3
ABT icon
Abbott
ABT
+$210K
4
LNKD
LinkedIn Corporation
LNKD
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 3.99%
2 Industrials 2.16%
3 Technology 1.83%
4 Communication Services 1.57%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.6B
$296K 0.19%
3,175
-220
-6% -$19.1K
MSD
102
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$292K 0.19%
33,250
– –
PEP icon
103
PepsiCo
PEP
$190B
$289K 0.19%
2,823
– –
UNP icon
104
Union Pacific
UNP
$174B
$284K 0.19%
3,570
– –
CMCSA icon
105
Comcast
CMCSA
$90B
$279K 0.18%
9,150
– –
NKE icon
106
Nike
NKE
$61.9B
$277K 0.18%
4,500
– –
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$270K 0.18%
6,875
– –
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$260K 0.17%
6,900
– –
HD icon
109
Home Depot
HD
$355B
$254K 0.17%
1,900
– –
JQC icon
110
Nuveen Credit Strategies Income Fund
JQC
$711M
$246K 0.16%
31,160
– –
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
$239K 0.16%
2,970
-250
-8% -$20K
CAT icon
112
Caterpillar
CAT
$387B
$239K 0.16%
3,125
-125
-4% -$8.38K
ABBV icon
113
AbbVie
ABBV
$435B
$237K 0.16%
4,151
+7
+0.2% +$390
F icon
114
Ford
F
$55.7B
$232K 0.15%
17,180
+16
+0.1% +$201
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$226K 0.15%
6,980
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.15%
2,664
+2
+0.1% +$160
MMT
117
Aberdeen Multi-Market Income Fund
MMT
$243M
$223K 0.15%
38,255
– –
PAYC icon
118
Paycom
PAYC
$9.69B
$216K 0.14%
6,080
– –
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$214K 0.14%
3,900
– –
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$213K 0.14%
+5,271
New +$201K
CSCO icon
121
Cisco
CSCO
$479B
$208K 0.14%
+7,320
New +$188K
FISV
122
Fiserv Inc
FISV
$27.9B
$205K 0.13%
+4,000
New +$190K
ROP icon
123
Roper Technologies
ROP
$39.8B
$201K 0.13%
1,100
– –
NUM
124
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$184K 0.12%
12,810
+1,000
+8% +$13.9K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$64.4K 0.04%
9,121
+6
+0.1% +$399
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
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
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Starfire Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Starfire Investment Advisers held 137 positions worth $152M, up 4.5% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Starfire Investment Advisers deployed $5.08M of net new capital in Q1 2016, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,022 shares worth $446K.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Pharmaceuticals ETF, an estimated $246K trimmed.

  • Starfire Investment Advisers's largest Q1 2016 buy was Arthur J. Gallagher & Co: 10,022 shares worth $446K.
  • Starfire Investment Advisers added most to iShares TIPS Bond ETF in Q1 2016, an estimated $760K increase.
  • Starfire Investment Advisers's biggest Q1 2016 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $246K.
  • Starfire Investment Advisers fully exited DWS Municipal Income Trust in Q1 2016, selling an estimated $264K.
  • Starfire Investment Advisers's ten largest holdings make up 39% of its $152M portfolio in Q1 2016.
  • Starfire Investment Advisers opened 6 new positions and closed 5 in Q1 2016.
  • Starfire Investment Advisers's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on Starfire Investment Advisers's 13F filing for Q1 2016, filed 14 Apr 2016.