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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
+3.46%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24M
Cap. Flow
+$19M
Cap. Flow %
11.22%
Top 10 Hldgs %
38.47%
Holding
157
New
13
Increased
55
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.43M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.25M
3
IYE icon
iShares US Energy ETF
IYE
+$1.51M
4
PAA icon
Plains All American Pipeline
PAA
+$1.25M
5
EPD icon
Enterprise Products Partners
EPD
+$461K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$539K
2
WFC icon
Wells Fargo
WFC
+$310K
3
FISV
Fiserv Inc
FISV
+$217K
4
IBB icon
iShares Biotechnology ETF
IBB
+$204K
5
JCI icon
Johnson Controls International
JCI
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 3.29%
2 Industrials 2.12%
3 Technology 1.74%
4 Energy 1.67%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
101
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$321K 0.19%
33,250
– –
EMR icon
102
Emerson Electric
EMR
$88.3B
$316K 0.19%
5,794
-570
-9% -$30.5K
PEP icon
103
PepsiCo
PEP
$190B
$307K 0.18%
2,823
– –
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$305K 0.18%
4,489
+722
+19% +$49.2K
STZ icon
105
Constellation Brands
STZ
$23.2B
$300K 0.18%
+1,800
New +$297K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$292K 0.17%
6,900
– –
KO icon
107
Coca-Cola
KO
$375B
$289K 0.17%
6,827
+238
+4% +$10.4K
MCD icon
108
McDonald's
MCD
$195B
$288K 0.17%
2,496
-100
-4% -$11.8K
KTF
109
DWS Municipal Income Trust
KTF
$352M
$276K 0.16%
19,575
– –
CMCSA icon
110
Comcast
CMCSA
$90B
$273K 0.16%
8,230
– –
GSBD icon
111
Goldman Sachs BDC
GSBD
$1.1B
$269K 0.16%
1,669
– –
CAT icon
112
Caterpillar
CAT
$387B
$266K 0.16%
3,000
-125
-4% -$10.2K
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$711M
$264K 0.16%
31,160
– –
ABBV icon
114
AbbVie
ABBV
$435B
$262K 0.16%
4,157
– –
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$258K 0.15%
+6,980
New +$274K
PAYC icon
116
Paycom
PAYC
$9.69B
$251K 0.15%
5,000
– –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$250K 0.15%
6,026
+4
+0.1% +$169
OKS
118
DELISTED
Oneok Partners LP
OKS
$244K 0.14%
+6,103
New +$244K
SCHF icon
119
Schwab International Equity ETF
SCHF
$68.7B
$244K 0.14%
16,916
+1,606
+10% +$22.7K
NKE icon
120
Nike
NKE
$61.9B
$237K 0.14%
4,500
– –
MMT
121
Aberdeen Multi-Market Income Fund
MMT
$243M
$233K 0.14%
38,255
– –
CSCO icon
122
Cisco
CSCO
$479B
$232K 0.14%
7,323
+2
+0% +$62
EA
123
DELISTED
Electronic Arts
EA
$220K 0.13%
+2,575
New +$206K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.13%
2,666
– –
HON icon
125
Honeywell
HON
$78B
$208K 0.12%
1,985
– –
2 3 4
5
6

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3C
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ALIA
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RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
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
Hellman & Friedman San Francisco, California $169M AUM

Starfire Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Starfire Investment Advisers held 157 positions worth $169M, up 17% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers deployed $19M of net new capital in Q3 2016, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 94,511 shares worth $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $204K trimmed.

  • Starfire Investment Advisers's largest Q3 2016 buy was Vanguard Real Estate ETF: 94,511 shares worth $8.2M.
  • Starfire Investment Advisers added most to Home Depot in Q3 2016, an estimated $250K increase.
  • Starfire Investment Advisers's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $204K.
  • Starfire Investment Advisers fully exited Cencora in Q3 2016, selling an estimated $539K.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $169M portfolio in Q3 2016.
  • Starfire Investment Advisers opened 13 new positions and closed 12 in Q3 2016.
  • Starfire Investment Advisers's portfolio value rose 17% quarter-over-quarter to $169M.

Based on Starfire Investment Advisers's 13F filing for Q3 2016, filed 17 Oct 2016.