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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
-7.74%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$14.3M
(-9.5%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
134
New
6
Increased
28
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$504K |
| 2 |
AGN
Allergan Inc
AGN
|
+$494K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$355K |
| 4 |
DTE Energy
DTE
|
+$82.5K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$67.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$428K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$339K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$325K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$300K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.67% |
| 2 | Energy | 2.63% |
| 3 | Industrials | 2.3% |
| 4 | Communication Services | 1.67% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-5,350
| Closed | -$219K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,655
| Closed | -$207K |
|
|
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-4,420
| Closed | -$231K |
|
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Starfire Investment Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, Starfire Investment Advisers held 134 positions worth $137M, down 9.5% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Starfire Investment Advisers's Q3 2015 filing shows 6 new, 28 increased, 36 reduced and 7 closed positions. Its largest new stake was Allergan Inc: 1,816 shares worth $494K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $428K.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.7% a quarter earlier, followed by Energy and Industrials.
- Starfire Investment Advisers's largest Q3 2015 buy was Allergan Inc: 1,816 shares worth $494K.
- Starfire Investment Advisers added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $504K increase.
- Starfire Investment Advisers's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $339K.
- Starfire Investment Advisers fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $428K.
- Starfire Investment Advisers's ten largest holdings make up 38% of its $137M portfolio in Q3 2015.
- Starfire Investment Advisers opened 6 new positions and closed 7 in Q3 2015.
- Starfire Investment Advisers's portfolio value fell 9.5% quarter-over-quarter to $137M.
Based on Starfire Investment Advisers's 13F filing for Q3 2015, filed 2 Nov 2015.