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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
+2.48%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.98M
Cap. Flow
-$10.9M
Cap. Flow %
-7.48%
Top 10 Hldgs %
39.89%
Holding
155
New
23
Increased
52
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$527K
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$449K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$426K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
5
KTF
DWS Municipal Income Trust
KTF
+$277K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.49M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.06M
3
IYE icon
iShares US Energy ETF
IYE
+$1.35M
4
PAA icon
Plains All American Pipeline
PAA
+$917K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 4.01%
2 Industrials 2.57%
3 Technology 1.86%
4 Communication Services 1.55%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUM
101
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$298K 0.21%
19,410
+6,600
+52% +$97.5K
KTF
102
DWS Municipal Income Trust
KTF
$352M
$283K 0.19%
+19,575
New +$277K
F icon
103
Ford
F
$55.7B
$274K 0.19%
21,786
+4,606
+27% +$60.7K
CMCSA icon
104
Comcast
CMCSA
$90B
$268K 0.18%
8,230
-920
-10% -$28.6K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$265K 0.18%
6,900
– –
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$258K 0.18%
6,022
+751
+14% +$30.5K
ABBV icon
107
AbbVie
ABBV
$435B
$257K 0.18%
4,157
+6
+0.1% +$366
JQC icon
108
Nuveen Credit Strategies Income Fund
JQC
$711M
$252K 0.17%
31,160
– –
NKE icon
109
Nike
NKE
$61.9B
$248K 0.17%
4,500
– –
GSBD icon
110
Goldman Sachs BDC
GSBD
$1.1B
$248K 0.17%
+1,669
New +$33K
HD icon
111
Home Depot
HD
$355B
$243K 0.17%
1,900
– –
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$240K 0.17%
+3,767
New +$248K
CAT icon
113
Caterpillar
CAT
$387B
$237K 0.16%
3,125
– –
MMT
114
Aberdeen Multi-Market Income Fund
MMT
$243M
$231K 0.16%
38,255
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.15%
2,666
+2
+0.1% +$161
FISV
116
Fiserv Inc
FISV
$27.9B
$217K 0.15%
4,000
– –
PAYC icon
117
Paycom
PAYC
$9.69B
$216K 0.15%
5,000
-1,080
-18% -$42.2K
CSCO icon
118
Cisco
CSCO
$479B
$210K 0.14%
7,321
+1
+0% +$28
SCHF icon
119
Schwab International Equity ETF
SCHF
$68.7B
$208K 0.14%
+15,310
New +$210K
HON icon
120
Honeywell
HON
$78B
$208K 0.14%
+1,985
New +$204K
RMTI icon
121
Rockwell Medical
RMTI
$28.2M
$99.9K 0.07%
+120
New +$112K
CATX icon
122
Perspective Therapeutics
CATX
$342M
$18.5K 0.01%
+2,129
New +$20.4K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-10,022
Closed -$446K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,970
Closed -$239K
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
– –
-16,700
Closed -$411K
2 3 4
5
6

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TL
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SMFS
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HF
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Starfire Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Starfire Investment Advisers held 155 positions worth $145M, down 4.6% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Starfire Investment Advisers withdrew a net $10.9M in Q2 2016, closing 11 positions and reducing 23 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $7.49M position sold in full.

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

Against the trend, Starfire Investment Advisers opened a new position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $456K.

  • Starfire Investment Advisers's largest Q2 2016 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 15,922 shares worth $456K.
  • Starfire Investment Advisers added most to iShares National Muni Bond ETF in Q2 2016, an estimated $527K increase.
  • Starfire Investment Advisers's biggest Q2 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $160K.
  • Starfire Investment Advisers fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $7.49M.
  • Starfire Investment Advisers's ten largest holdings make up 40% of its $145M portfolio in Q2 2016.
  • Starfire Investment Advisers opened 23 new positions and closed 11 in Q2 2016.
  • Starfire Investment Advisers's portfolio value fell 4.6% quarter-over-quarter to $145M.

Based on Starfire Investment Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.