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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
+3.46%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24M
Cap. Flow
+$19M
Cap. Flow %
11.22%
Top 10 Hldgs %
38.47%
Holding
157
New
13
Increased
55
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.43M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.25M
3
IYE icon
iShares US Energy ETF
IYE
+$1.51M
4
PAA icon
Plains All American Pipeline
PAA
+$1.25M
5
EPD icon
Enterprise Products Partners
EPD
+$461K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$539K
2
WFC icon
Wells Fargo
WFC
+$310K
3
FISV
Fiserv Inc
FISV
+$217K
4
IBB icon
iShares Biotechnology ETF
IBB
+$204K
5
JCI icon
Johnson Controls International
JCI
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 3.29%
2 Industrials 2.12%
3 Technology 1.74%
4 Energy 1.67%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$9.84B
$208K 0.12%
+2,125
New +$202K
NEE.PRO
127
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$204K 0.12%
+1,670
New +$204K
F icon
128
Ford
F
$55.7B
$202K 0.12%
16,713
-5,073
-23% -$64K
ROP icon
129
Roper Technologies
ROP
$39.8B
$201K 0.12%
+1,100
New +$192K
RMTI icon
130
Rockwell Medical
RMTI
$28.2M
$88.4K 0.05%
120
– –
CATX icon
131
Perspective Therapeutics
CATX
$342M
$15.3K 0.01%
2,129
– –
COR icon
132
Cencora
COR
$61.2B
– –
-6,800
Closed -$539K
FISV
133
Fiserv Inc
FISV
$27.9B
– –
-4,000
Closed -$217K
WFC icon
134
Wells Fargo
WFC
$264B
– –
-6,555
Closed -$310K
2 3 4 5
6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Starfire Investment Advisers held 157 positions worth $169M, up 17% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers deployed $19M of net new capital in Q3 2016, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 94,511 shares worth $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $204K trimmed.

  • Starfire Investment Advisers's largest Q3 2016 buy was Vanguard Real Estate ETF: 94,511 shares worth $8.2M.
  • Starfire Investment Advisers added most to Home Depot in Q3 2016, an estimated $250K increase.
  • Starfire Investment Advisers's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $204K.
  • Starfire Investment Advisers fully exited Cencora in Q3 2016, selling an estimated $539K.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $169M portfolio in Q3 2016.
  • Starfire Investment Advisers opened 13 new positions and closed 12 in Q3 2016.
  • Starfire Investment Advisers's portfolio value rose 17% quarter-over-quarter to $169M.

Based on Starfire Investment Advisers's 13F filing for Q3 2016, filed 17 Oct 2016.