Starfire Investment Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$527K |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$449K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$426K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$401K |
| 5 |
KTF
DWS Municipal Income Trust
KTF
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.49M |
| 2 |
Vanguard Materials ETF
VAW
|
+$4.06M |
| 3 |
iShares US Energy ETF
IYE
|
+$1.35M |
| 4 |
Plains All American Pipeline
PAA
|
+$917K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.01% |
| 2 | Industrials | 2.57% |
| 3 | Technology | 1.86% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-3,900
| Closed | -$214K |
|
|
127
iShares US Energy ETF
IYE
$1.71B
| – | – |
-38,943
| Closed | -$1.35M |
|
|
128
Plains All American Pipeline
PAA
$16.1B
| – | – |
-43,727
| Closed | -$917K |
|
129
Roper Technologies
ROP
$39.8B
| – | – |
-1,100
| Closed | -$201K |
|
|
130
Vanguard Materials ETF
VAW
$3.13B
| – | – |
-41,364
| Closed | -$4.06M |
|
|
131
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-89,326
| Closed | -$7.49M |
|
132
Viatris
VTRS
$18.9B
| – | – |
-7,000
| Closed | -$324K |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,980
| Closed | -$226K |
|
Similar funds
Starfire Investment Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Starfire Investment Advisers held 155 positions worth $145M, down 4.6% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Starfire Investment Advisers withdrew a net $10.9M in Q2 2016, closing 11 positions and reducing 23 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $7.49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 4% a quarter earlier, followed by Industrials and Technology.
Against the trend, Starfire Investment Advisers opened a new position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $456K.
- Starfire Investment Advisers's largest Q2 2016 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 15,922 shares worth $456K.
- Starfire Investment Advisers added most to iShares National Muni Bond ETF in Q2 2016, an estimated $527K increase.
- Starfire Investment Advisers's biggest Q2 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $160K.
- Starfire Investment Advisers fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $7.49M.
- Starfire Investment Advisers's ten largest holdings make up 40% of its $145M portfolio in Q2 2016.
- Starfire Investment Advisers opened 23 new positions and closed 11 in Q2 2016.
- Starfire Investment Advisers's portfolio value fell 4.6% quarter-over-quarter to $145M.
Based on Starfire Investment Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.