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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%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$39.9M
Cap. Flow
-$43.9M
Cap. Flow %
-35.11%
Top 10 Hldgs %
28.88%
Holding
237
New
118
Increased
13
Reduced
16
Closed
90

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.26M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.48M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.84M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.31M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.47M

Sector Composition

Rank Sector Weight
1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$381K 0.3%
+19,840
New +$382K
BNY
102
Bank of New York Mellon
BNY
$107B
$373K 0.3%
+6,928
New +$369K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$373K 0.3%
+2,160
New +$333K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$369K 0.3%
4,885
-3,842
-44% -$281K
GE icon
105
GE Aerospace
GE
$384B
$351K 0.28%
4,192
+1,498
+56% +$143K
ABT icon
106
Abbott
ABT
$187B
$342K 0.27%
5,989
+1,310
+28% +$72.6K
EVG
107
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$341K 0.27%
+23,762
New +$335K
CMS icon
108
CMS Energy
CMS
$22.3B
$338K 0.27%
+7,150
New +$346K
TYG
109
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$335K 0.27%
+2,880
New +$309K
CVX icon
110
Chevron
CVX
$366B
$333K 0.27%
+2,661
New +$316K
NEE icon
111
NextEra Energy
NEE
$177B
$326K 0.26%
8,348
+1,668
+25% +$64.4K
DHR icon
112
Danaher
DHR
$144B
$319K 0.26%
+3,876
New +$315K
SYK icon
113
Stryker
SYK
$130B
$319K 0.26%
2,060
+460
+29% +$70.2K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$313K 0.25%
+4,839
New +$295K
V icon
115
Visa
V
$677B
$309K 0.25%
+2,714
New +$300K
FIV
116
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$306K 0.24%
+33,500
New +$314K
GMZ
117
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$305K 0.24%
+4,879
New +$296K
PM icon
118
Philip Morris
PM
$295B
$302K 0.24%
+2,858
New +$305K
INGR icon
119
Ingredion
INGR
$6.58B
$300K 0.24%
+2,145
New +$283K
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$297K 0.24%
+19,499
New +$296K
PFE icon
121
Pfizer
PFE
$153B
$296K 0.24%
8,625
-17,058
-66% -$582K
PAGP icon
122
Plains GP Holdings
PAGP
$4.9B
$290K 0.23%
+13,232
New +$279K
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$289K 0.23%
1,857
-64,442
-97% -$9.84M
BDJ icon
124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$283K 0.23%
+30,700
New +$280K
NOC icon
125
Northrop Grumman
NOC
$81.2B
$279K 0.22%
+909
New +$273K
3 4
5
6 7

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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
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SMFS
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HF
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Starfire Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Starfire Investment Advisers held 237 positions worth $125M, down 24% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Starfire Investment Advisers withdrew a net $43.9M in Q4 2017, closing 90 positions and reducing 16 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

Against the trend, Starfire Investment Advisers opened a new position in Berkshire Hathaway Class B worth $5.49M.

  • Starfire Investment Advisers's largest Q4 2017 buy was Berkshire Hathaway Class B: 27,682 shares worth $5.49M.
  • Starfire Investment Advisers added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $2.14M increase.
  • Starfire Investment Advisers's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $9.84M.
  • Starfire Investment Advisers fully exited Vanguard Dividend Appreciation ETF in Q4 2017, selling an estimated $10.6M.
  • Starfire Investment Advisers's ten largest holdings make up 29% of its $125M portfolio in Q4 2017.
  • Starfire Investment Advisers opened 118 new positions and closed 90 in Q4 2017.
  • Starfire Investment Advisers's portfolio value fell 24% quarter-over-quarter to $125M.

Based on Starfire Investment Advisers's 13F filing for Q4 2017, filed 16 Jan 2018.