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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
-1.68%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.51M
Cap. Flow
+$1.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
38.1%
Holding
131
New
6
Increased
44
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$766K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$723K
3
ORLY icon
O'Reilly Automotive
ORLY
+$334K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K
5
ETP
Energy Transfer Partners L.p.
ETP
+$247K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$511K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$482K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$275K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$136K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Energy 3.39%
3 Industrials 2.45%
4 Communication Services 1.63%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.57M 5.67%
109,016
-5,950
-5% -$482K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.08M 5.35%
105,977
+49
+0% +$3.84K
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.48M 4.29%
275,997
+975
+0.4% +$23.2K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.8B
$6.24M 4.13%
83,594
-1,142
-1% -$91.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$447B
$6.01M 3.98%
56,157
+409
+0.7% +$44.5K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.82M 3.19%
195,500
-5,440
-3% -$136K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.61M 3.05%
26,233
-1,527
-6% -$275K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.44M 2.94%
104,768
-916
-0.9% -$39.2K
VAW icon
9
Vanguard Materials ETF
VAW
$2.99B
$4.2M 2.78%
39,029
-803
-2% -$89.3K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.11M 2.72%
39,889
+755
+2% +$79.2K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.49M 2.31%
53,290
+1,120
+2% +$73.1K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.31M 2.19%
230,040
-2,424
-1% -$35.1K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$2.82M 1.87%
420,504
+720
+0.2% +$4.91K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$2.6M 1.72%
105,132
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.59M 1.72%
23,153
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 1.68%
42,992
+290
+0.7% +$17.1K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.7B
$2.35M 1.56%
280,806
+2,256
+0.8% +$19.3K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.23M 1.48%
46,060
– –
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.07M 1.37%
15,390
+225
+1% +$30.3K
PAA icon
20
Plains All American Pipeline
PAA
$17.2B
$2.02M 1.34%
46,302
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.93M 1.28%
67,956
– –
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.81M 1.2%
24,487
+400
+2% +$30.1K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.78M 1.18%
45,359
+4,030
+10% +$160K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.3B
$1.7M 1.13%
12,150
+645
+6% +$89.1K
KMI icon
25
Kinder Morgan
KMI
$71.1B
$1.62M 1.07%
42,257
-365
-0.9% -$15.2K
1
2 3 4 5

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Starfire Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Starfire Investment Advisers held 131 positions worth $151M, down 0.99% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q2 2015 filing shows 6 new, 44 increased, 29 reduced and 3 closed positions. Its largest new stake was Cencora: 6,800 shares worth $723K. The largest sale was Allergan plc, an estimated $511K.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.4% a quarter earlier, followed by Energy and Industrials.

  • Starfire Investment Advisers's largest Q2 2015 buy was Cencora: 6,800 shares worth $723K.
  • Starfire Investment Advisers added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $723K increase.
  • Starfire Investment Advisers's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $482K.
  • Starfire Investment Advisers fully exited Allergan plc in Q2 2015, selling an estimated $511K.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $151M portfolio in Q2 2015.
  • Starfire Investment Advisers opened 6 new positions and closed 3 in Q2 2015.
  • Starfire Investment Advisers's portfolio value fell 0.99% quarter-over-quarter to $151M.

Based on Starfire Investment Advisers's 13F filing for Q2 2015, filed 23 Oct 2015.