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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
+2%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$39.9M
Cap. Flow
-$43.9M
Cap. Flow %
-35.11%
Top 10 Hldgs %
28.88%
Holding
237
New
118
Increased
13
Reduced
16
Closed
90

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.26M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.48M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.84M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.31M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.47M

Sector Composition

Rank Sector Weight
1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$185B
– –
-839
Closed -$213K
BDX icon
152
Becton Dickinson
BDX
$48.7B
– –
-2,291
Closed -$437K
BLK icon
153
Blackrock
BLK
$176B
– –
-1,680
Closed -$75K
BMO icon
154
Bank of Montreal
BMO
$127B
– –
-3,500
Closed -$264K
CAT icon
155
Caterpillar
CAT
$387B
– –
-2,250
Closed -$28K
CATX icon
156
Perspective Therapeutics
CATX
$342M
– –
-2,129
Closed -$10K
CMCSA icon
157
Comcast
CMCSA
$90B
– –
-8,230
Closed -$316K
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-332,304
Closed -$9.31M
DGRS icon
159
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-26,730
Closed -$922K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-22,432
Closed -$5.02M
DIM icon
161
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-7,390
Closed -$490K
DIS icon
162
Walt Disney
DIS
$181B
– –
-5,194
Closed -$511K
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-16,736
Closed -$726K
DOL icon
164
WisdomTree True Developed International Fund
DOL
$845M
– –
-9,409
Closed -$465K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-75,693
Closed -$2.52M
DTE icon
166
DTE Energy
DTE
$29.1B
– –
-17,893
Closed -$1.63M
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
– –
-9,089
Closed -$851K
EA
168
DELISTED
Electronic Arts
EA
– –
-2,575
Closed -$304K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-22,949
Closed -$1.78M
EMR icon
170
Emerson Electric
EMR
$88.3B
– –
-4,229
Closed -$265K
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-10,558
Closed -$488K
F icon
172
Ford
F
$55.7B
– –
-12,019
Closed -$143K
FISV
173
Fiserv Inc
FISV
$27.9B
– –
-4,000
Closed -$257K
GD icon
174
General Dynamics
GD
$106B
– –
-2,668
Closed -$548K
GMF icon
175
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-10,676
Closed -$1.06M
5 6
7
8 9

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Starfire Investment Advisers held 237 positions worth $125M, down 24% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Starfire Investment Advisers withdrew a net $43.9M in Q4 2017, closing 90 positions and reducing 16 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

Against the trend, Starfire Investment Advisers opened a new position in Berkshire Hathaway Class B worth $5.49M.

  • Starfire Investment Advisers's largest Q4 2017 buy was Berkshire Hathaway Class B: 27,682 shares worth $5.49M.
  • Starfire Investment Advisers added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $2.14M increase.
  • Starfire Investment Advisers's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $9.84M.
  • Starfire Investment Advisers fully exited Vanguard Dividend Appreciation ETF in Q4 2017, selling an estimated $10.6M.
  • Starfire Investment Advisers's ten largest holdings make up 29% of its $125M portfolio in Q4 2017.
  • Starfire Investment Advisers opened 118 new positions and closed 90 in Q4 2017.
  • Starfire Investment Advisers's portfolio value fell 24% quarter-over-quarter to $125M.

Based on Starfire Investment Advisers's 13F filing for Q4 2017, filed 16 Jan 2018.