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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
+4.43%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.5M
(+6%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
156
New
10
Increased
44
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$971K |
| 2 |
Apple
AAPL
|
+$472K |
| 3 |
Becton Dickinson
BDX
|
+$399K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$399K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
|
+$355K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$225K |
| 3 |
Vanguard Energy ETF
VDE
|
+$222K |
| 4 |
Keysight
KEYS
|
+$205K |
| 5 |
Johnson Controls International
JCI
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.07% |
| 2 | Technology | 1.78% |
| 3 | Communication Services | 1.71% |
| 4 | Energy | 1.57% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.12% |
2,666
| – | – |
|
127
NextEra Energy
NEE
$177B
| $218K | 0.12% |
+6,680
| New | +$210K |
|
128
Caterpillar
CAT
$387B
| $213K | 0.11% |
2,250
-750
| -25% | -$71K |
|
129
Stryker
SYK
$130B
| $209K | 0.11% |
+1,600
| New | +$202K |
|
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $206K | 0.11% |
+3,964
| New | +$208K |
|
131
Honeywell
HON
$78B
| $205K | 0.11% |
1,842
-133
| -7% | -$14.7K |
|
132
Abbott
ABT
$187B
| $203K | 0.11% |
+4,679
| New | +$202K |
|
133
Ford
F
$55.7B
| $188K | 0.1% |
16,747
+17
| +0.1% | +$211 |
|
134
Rockwell Medical
RMTI
$28.2M
| $82K | 0.04% |
120
| – | – |
|
135
Perspective Therapeutics
CATX
$342M
| $11.5K | 0.01% |
2,129
| – | – |
|
|
136
Keysight
KEYS
$58.3B
| – | – |
-5,593
| Closed | -$205K |
|
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-5,419
| Closed | -$225K |
|
|
138
Vanguard Energy ETF
VDE
$9.74B
| – | – |
-2,125
| Closed | -$222K |
|
|
SCHW.PRB.CL
139
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| – | – |
-9,000
| Closed | -$355K |
|
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Starfire Investment Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Starfire Investment Advisers held 156 positions worth $186M, up 6% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Starfire Investment Advisers's Q1 2017 filing shows 10 new, 44 increased, 36 reduced and 7 closed positions. Its largest new stake was Apple: 14,336 shares worth $508K. The largest sale was The Charles Schwab Corporation, an estimated $355K.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.
- Starfire Investment Advisers's largest Q1 2017 buy was Apple: 14,336 shares worth $508K.
- Starfire Investment Advisers added most to iShares TIPS Bond ETF in Q1 2017, an estimated $971K increase.
- Starfire Investment Advisers's biggest Q1 2017 reduction was Johnson Controls International, cutting an estimated $167K.
- Starfire Investment Advisers fully exited The Charles Schwab Corporation in Q1 2017, selling an estimated $355K.
- Starfire Investment Advisers's ten largest holdings make up 39% of its $186M portfolio in Q1 2017.
- Starfire Investment Advisers opened 10 new positions and closed 7 in Q1 2017.
- Starfire Investment Advisers's portfolio value rose 6% quarter-over-quarter to $186M.
Based on Starfire Investment Advisers's 13F filing for Q1 2017, filed 17 Apr 2017.