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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
+2.8%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$14.9M
Cap. Flow
-$20.1M
Cap. Flow %
-11.76%
Top 10 Hldgs %
41.09%
Holding
154
New
5
Increased
49
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$736K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$237K
3
KEYS icon
Keysight
KEYS
+$208K
4
AAOI icon
Applied Optoelectronics
AAOI
+$204K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$179K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.47M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.71M
3
IYE icon
iShares US Energy ETF
IYE
+$1.45M
4
PAA icon
Plains All American Pipeline
PAA
+$1.45M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$666K

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Communication Services 1.94%
3 Technology 1.94%
4 Industrials 1.68%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.4B
$269K 0.16%
4,562
+62
+1% +$3.35K
ROP icon
102
Roper Technologies
ROP
$39B
$254K 0.15%
1,100
– –
EMR icon
103
Emerson Electric
EMR
$87.3B
$252K 0.15%
4,229
-175
-4% -$10.4K
FISV
104
Fiserv Inc
FISV
$28.4B
$244K 0.14%
4,000
– –
CAT icon
105
Caterpillar
CAT
$400B
$241K 0.14%
2,250
– –
NEE icon
106
NextEra Energy
NEE
$176B
$234K 0.14%
6,680
– –
ABT icon
107
Abbott
ABT
$186B
$227K 0.13%
4,679
– –
CSCO icon
108
Cisco
CSCO
$476B
$224K 0.13%
7,175
– –
SYK icon
109
Stryker
SYK
$129B
$222K 0.13%
1,600
– –
HON icon
110
Honeywell
HON
$76.4B
$221K 0.13%
1,842
– –
HTO
111
H2O America
HTO
$2.58B
$221K 0.13%
4,500
– –
AAOI icon
112
Applied Optoelectronics
AAOI
$10.4B
$216K 0.13%
+3,500
New +$204K
KEYS icon
113
Keysight
KEYS
$58.1B
$214K 0.13%
+5,500
New +$208K
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$214K 0.13%
3,972
+8
+0.2% +$427
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.12%
2,666
– –
F icon
116
Ford
F
$55.4B
$192K 0.11%
17,246
+499
+3% +$5.57K
RMTI icon
117
Rockwell Medical
RMTI
$29.1M
$104K 0.06%
120
– –
CATX icon
118
Perspective Therapeutics
CATX
$335M
$13K 0.01%
2,129
– –
AAPL icon
119
Apple
AAPL
$4.55T
– –
-14,336
Closed -$508K
BDX icon
120
Becton Dickinson
BDX
$48.8B
– –
-2,291
Closed -$409K
BMO icon
121
Bank of Montreal
BMO
$127B
– –
-3,500
Closed -$259K
EPD icon
122
Enterprise Products Partners
EPD
$81.9B
– –
-16,700
Closed -$466K
IYE icon
123
iShares US Energy ETF
IYE
$1.72B
– –
-37,468
Closed -$1.45M
JPC icon
124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-67,115
Closed -$666K
JPM icon
125
JPMorgan Chase
JPM
$947B
– –
-2,840
Closed -$243K
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
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TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
SMFS
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HF
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Starfire Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Starfire Investment Advisers held 154 positions worth $171M, down 8% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Starfire Investment Advisers withdrew a net $20.1M in Q2 2017, closing 31 positions and reducing 22 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Starfire Investment Advisers opened a new position in Keysight worth $214K.

  • Starfire Investment Advisers's largest Q2 2017 buy was Keysight: 5,500 shares worth $214K.
  • Starfire Investment Advisers added most to ExxonMobil in Q2 2017, an estimated $736K increase.
  • Starfire Investment Advisers's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $183K.
  • Starfire Investment Advisers fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $8.47M.
  • Starfire Investment Advisers's ten largest holdings make up 41% of its $171M portfolio in Q2 2017.
  • Starfire Investment Advisers opened 5 new positions and closed 31 in Q2 2017.
  • Starfire Investment Advisers's portfolio value fell 8% quarter-over-quarter to $171M.

Based on Starfire Investment Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.