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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
+2.64%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6M
Cap. Flow
+$2.23M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.78%
Holding
157
New
12
Increased
58
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$466K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$325K
3
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$231K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$228K
5
HTO
H2O America
HTO
+$227K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$479K
2
AGN
Allergan Inc
AGN
+$453K
3
AAPL icon
Apple
AAPL
+$433K
4
BDX icon
Becton Dickinson
BDX
+$402K
5
PFE icon
Pfizer
PFE
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$305K 0.17%
2,675
– –
MCD icon
102
McDonald's
MCD
$195B
$304K 0.17%
2,496
– –
MSD
103
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$303K 0.17%
33,250
– –
NUM
104
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$302K 0.17%
22,665
– –
PEP icon
105
PepsiCo
PEP
$190B
$295K 0.17%
2,823
– –
CMCSA icon
106
Comcast
CMCSA
$90B
$284K 0.16%
8,230
– –
KO icon
107
Coca-Cola
KO
$375B
$283K 0.16%
6,827
– –
CAT icon
108
Caterpillar
CAT
$387B
$278K 0.16%
3,000
– –
JQC icon
109
Nuveen Credit Strategies Income Fund
JQC
$711M
$276K 0.16%
31,160
– –
OKS
110
DELISTED
Oneok Partners LP
OKS
$262K 0.15%
6,103
– –
ABBV icon
111
AbbVie
ABBV
$435B
$260K 0.15%
4,157
– –
KTF
112
DWS Municipal Income Trust
KTF
$352M
$257K 0.15%
19,575
– –
HTO
113
H2O America
HTO
$2.62B
$252K 0.14%
+4,500
New +$227K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$250K 0.14%
6,980
– –
JPM icon
115
JPMorgan Chase
JPM
$950B
$245K 0.14%
+2,840
New +$217K
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.7B
$244K 0.14%
17,596
+680
+4% +$9.54K
MMT
117
Aberdeen Multi-Market Income Fund
MMT
$243M
$232K 0.13%
38,255
– –
NKE icon
118
Nike
NKE
$61.9B
$229K 0.13%
4,500
– –
PAYC icon
119
Paycom
PAYC
$9.69B
$227K 0.13%
5,000
– –
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$225K 0.13%
5,419
-607
-10% -$24.7K
VDE icon
121
Vanguard Energy ETF
VDE
$9.74B
$222K 0.13%
2,125
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.13%
2,666
– –
CSCO icon
123
Cisco
CSCO
$479B
$217K 0.12%
7,174
-149
-2% -$4.54K
FISV
124
Fiserv Inc
FISV
$27.9B
$213K 0.12%
+4,000
New +$205K
HON icon
125
Honeywell
HON
$78B
$207K 0.12%
1,975
-10
-0.5% -$1.02K
2 3 4
5
6

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3C
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ALIA
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RCM
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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
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Starfire Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Starfire Investment Advisers held 157 positions worth $175M, up 3.5% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Starfire Investment Advisers's Q4 2016 filing shows 12 new, 58 increased, 23 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 2,294 shares worth $549K. The largest sale was Johnson Controls International, an estimated $479K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.3% a quarter earlier, followed by Industrials and Communication Services.

  • Starfire Investment Advisers's largest Q4 2016 buy was Goldman Sachs: 2,294 shares worth $549K.
  • Starfire Investment Advisers added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2016, an estimated $325K increase.
  • Starfire Investment Advisers's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $479K.
  • Starfire Investment Advisers fully exited Allergan Inc in Q4 2016, selling an estimated $453K.
  • Starfire Investment Advisers's ten largest holdings make up 39% of its $175M portfolio in Q4 2016.
  • Starfire Investment Advisers opened 12 new positions and closed 11 in Q4 2016.
  • Starfire Investment Advisers's portfolio value rose 3.5% quarter-over-quarter to $175M.

Based on Starfire Investment Advisers's 13F filing for Q4 2016, filed 25 Jan 2017.