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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
-1.68%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.51M
Cap. Flow
+$1.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.1%
Holding
131
New
6
Increased
44
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$766K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$723K
3
ORLY icon
O'Reilly Automotive
ORLY
+$334K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K
5
ETP
Energy Transfer Partners L.p.
ETP
+$247K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$511K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$482K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$275K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$136K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Energy 3.39%
3 Industrials 2.45%
4 Communication Services 1.63%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUM
126
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$199K 0.13%
15,010
-2,000
-12% -$27.2K
AGN
127
DELISTED
Allergan plc
AGN
– –
-1,716
Closed -$511K
2 3 4 5
6

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Starfire Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Starfire Investment Advisers held 131 positions worth $151M, down 0.99% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q2 2015 filing shows 6 new, 44 increased, 29 reduced and 3 closed positions. Its largest new stake was Cencora: 6,800 shares worth $723K. The largest sale was Allergan plc, an estimated $511K.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.4% a quarter earlier, followed by Energy and Industrials.

  • Starfire Investment Advisers's largest Q2 2015 buy was Cencora: 6,800 shares worth $723K.
  • Starfire Investment Advisers added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $723K increase.
  • Starfire Investment Advisers's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $482K.
  • Starfire Investment Advisers fully exited Allergan plc in Q2 2015, selling an estimated $511K.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $151M portfolio in Q2 2015.
  • Starfire Investment Advisers opened 6 new positions and closed 3 in Q2 2015.
  • Starfire Investment Advisers's portfolio value fell 0.99% quarter-over-quarter to $151M.

Based on Starfire Investment Advisers's 13F filing for Q2 2015, filed 23 Oct 2015.