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SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
99.3%
Top 10 Hldgs %
39.28%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.33M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.2M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Energy 3.56%
3 Industrials 2.51%
4 Communication Services 1.52%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.25M 6.06%
+114,966
New +$9.33M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$8.28M 5.43%
+105,928
New +$8.31M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$40B
$7.14M 4.68%
+84,736
New +$7.2M
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.61M 4.33%
+275,022
New +$6.47M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$5.89M 3.86%
+55,748
New +$5.85M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.95M 3.25%
+200,940
New +$4.93M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.93M 3.23%
+27,760
New +$4.94M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.53M 2.97%
+105,684
New +$4.38M
VAW icon
9
Vanguard Materials ETF
VAW
$3.05B
$4.32M 2.83%
+39,832
New +$4.33M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.03M 2.64%
+39,134
New +$4.06M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.39M 2.22%
+52,170
New +$3.27M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.35M 2.19%
+232,464
New +$3.25M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.83M 1.85%
+419,784
New +$2.78M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.63M 1.72%
+23,153
New +$2.63M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$119B
$2.6M 1.7%
+105,132
New +$2.57M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.52M 1.65%
+42,702
New +$2.45M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.9B
$2.34M 1.54%
+278,550
New +$2.33M
PAA icon
18
Plains All American Pipeline
PAA
$17.2B
$2.26M 1.48%
+46,302
New +$2.3M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.26M 1.48%
+46,060
New +$2.2M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2M 1.31%
+15,165
New +$1.96M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.94M 1.27%
+67,956
New +$1.93M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.81M 1.19%
+24,087
New +$1.8M
KMI icon
23
Kinder Morgan
KMI
$70.3B
$1.79M 1.17%
+42,622
New +$1.76M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.66M 1.09%
+41,329
New +$1.65M
JCI icon
25
Johnson Controls International
JCI
$85.6B
$1.56M 1.02%
+29,584
New +$1.5M
1
2 3 4 5

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Starfire Investment Advisers's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Starfire Investment Advisers, which disclosed 125 positions worth $153M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 114,966 shares worth $9.25M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, followed by Energy and Industrials.

  • Starfire Investment Advisers's largest Q1 2015 buy was Vanguard Dividend Appreciation ETF: 114,966 shares worth $9.25M.
  • Starfire Investment Advisers's ten largest holdings make up 39% of its $153M portfolio in Q1 2015.
  • Starfire Investment Advisers disclosed 125 positions in Q1 2015, its first 13F filing on record.

Based on Starfire Investment Advisers's 13F filing for Q1 2015, filed 23 Oct 2015.