We are live on ! Find out more
SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.58M
Cap. Flow
+$5.08M
Cap. Flow %
3.34%
Top 10 Hldgs %
39.35%
Holding
137
New
6
Increased
47
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$760K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$426K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$400K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$378K

Top Sells

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$264K
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$246K
3
ABT icon
Abbott
ABT
+$210K
4
LNKD
LinkedIn Corporation
LNKD
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 3.99%
2 Industrials 2.16%
3 Technology 1.83%
4 Communication Services 1.57%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.76M 5.76%
107,856
+1,950
+2% +$149K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$8.25M 5.42%
103,272
-423
-0.4% -$31.3K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$40.2B
$7.49M 4.92%
89,326
+5,474
+7% +$426K
QQQ icon
4
Invesco QQQ Trust
QQQ
$443B
$6.75M 4.43%
61,772
+4,590
+8% +$477K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.65M 4.37%
290,142
+10,200
+4% +$213K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$4.85M 3.19%
193,088
+504
+0.3% +$12K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.43M 2.91%
108,912
+3,584
+3% +$137K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.37M 2.87%
44,259
+4,040
+10% +$378K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.28M 2.81%
24,216
-262
-1% -$43.6K
VAW icon
10
Vanguard Materials ETF
VAW
$3.05B
$4.06M 2.67%
41,364
+3,330
+9% +$299K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$3.5M 2.3%
30,541
+6,800
+29% +$760K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.48M 2.29%
56,070
+1,750
+3% +$102K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.98M 1.96%
228,724
+380
+0.2% +$4.6K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$118B
$2.92M 1.92%
116,992
+11,260
+11% +$266K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$2.64M 1.74%
403,400
-17,680
-4% -$110K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.56M 1.68%
45,466
-1,076
-2% -$56.2K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$2.53M 1.66%
308,430
+15,156
+5% +$118K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.49M 1.63%
53,970
+6,910
+15% +$298K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.46M 1.61%
94,650
+6,874
+8% +$174K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.5B
$2.28M 1.5%
78,756
+10,800
+16% +$297K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2M 1.31%
80,654
+10,186
+14% +$235K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.7B
$1.91M 1.25%
15,485
+2,495
+19% +$303K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23B
$1.86M 1.22%
15,625
+135
+0.9% +$15K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83M 1.2%
46,854
-40
-0.1% -$1.53K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.58M 1.04%
22,252
– –
1
2 3 4 5

Similar funds

PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

Starfire Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Starfire Investment Advisers held 137 positions worth $152M, up 4.5% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Starfire Investment Advisers deployed $5.08M of net new capital in Q1 2016, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,022 shares worth $446K.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Pharmaceuticals ETF, an estimated $246K trimmed.

  • Starfire Investment Advisers's largest Q1 2016 buy was Arthur J. Gallagher & Co: 10,022 shares worth $446K.
  • Starfire Investment Advisers added most to iShares TIPS Bond ETF in Q1 2016, an estimated $760K increase.
  • Starfire Investment Advisers's biggest Q1 2016 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $246K.
  • Starfire Investment Advisers fully exited DWS Municipal Income Trust in Q1 2016, selling an estimated $264K.
  • Starfire Investment Advisers's ten largest holdings make up 39% of its $152M portfolio in Q1 2016.
  • Starfire Investment Advisers opened 6 new positions and closed 5 in Q1 2016.
  • Starfire Investment Advisers's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on Starfire Investment Advisers's 13F filing for Q1 2016, filed 14 Apr 2016.