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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
+3.46%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24M
Cap. Flow
+$19M
Cap. Flow %
11.22%
Top 10 Hldgs %
38.47%
Holding
157
New
13
Increased
55
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.43M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.25M
3
IYE icon
iShares US Energy ETF
IYE
+$1.51M
4
PAA icon
Plains All American Pipeline
PAA
+$1.25M
5
EPD icon
Enterprise Products Partners
EPD
+$461K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$539K
2
WFC icon
Wells Fargo
WFC
+$310K
3
FISV
Fiserv Inc
FISV
+$217K
4
IBB icon
iShares Biotechnology ETF
IBB
+$204K
5
JCI icon
Johnson Controls International
JCI
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 3.29%
2 Industrials 2.12%
3 Technology 1.74%
4 Energy 1.67%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.43M 5.57%
112,380
-385
-0.3% -$32.6K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.92M 5.27%
105,736
+1,187
+1% +$101K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$8.2M 4.85%
+94,511
New +$8.43M
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.97M 4.71%
318,009
+9,507
+3% +$236K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$7.43M 4.39%
62,560
-27
-0% -$3.12K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.11M 3.02%
194,284
-788
-0.4% -$20.7K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.9M 2.9%
112,248
+2,180
+2% +$95.7K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.68M 2.77%
44,325
+66
+0.1% +$6.96K
VAW icon
9
Vanguard Materials ETF
VAW
$3.01B
$4.24M 2.51%
+39,668
New +$4.25M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.2M 2.48%
61,290
+3,362
+6% +$227K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.19M 2.47%
22,904
-410
-2% -$75.3K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.66M 2.16%
31,383
+251
+0.8% +$29.1K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.25M 1.92%
226,136
+236
+0.1% +$3.35K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$3.14M 1.86%
120,548
+956
+0.8% +$24.9K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.9M 1.71%
59,552
+3,122
+6% +$151K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.83M 1.67%
408,032
+2,520
+0.6% +$17.3K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 1.62%
44,270
-192
-0.4% -$11.7K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$2.74M 1.62%
314,556
+3,582
+1% +$31.1K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.5M 1.48%
82,124
+1,300
+2% +$39.4K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.46M 1.45%
91,470
-436
-0.5% -$11.5K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$2.2M 1.3%
19,550
+1,520
+8% +$172K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.09M 1.23%
15,838
+5
+0% +$651
VHT icon
23
Vanguard Health Care ETF
VHT
$18.3B
$2.08M 1.23%
15,623
-115
-0.7% -$15.5K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.06M 1.22%
83,932
+240
+0.3% +$6.09K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 1.11%
47,389
-68
-0.1% -$2.71K
1
2 3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Starfire Investment Advisers held 157 positions worth $169M, up 17% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers deployed $19M of net new capital in Q3 2016, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 94,511 shares worth $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $204K trimmed.

  • Starfire Investment Advisers's largest Q3 2016 buy was Vanguard Real Estate ETF: 94,511 shares worth $8.2M.
  • Starfire Investment Advisers added most to Home Depot in Q3 2016, an estimated $250K increase.
  • Starfire Investment Advisers's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $204K.
  • Starfire Investment Advisers fully exited Cencora in Q3 2016, selling an estimated $539K.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $169M portfolio in Q3 2016.
  • Starfire Investment Advisers opened 13 new positions and closed 12 in Q3 2016.
  • Starfire Investment Advisers's portfolio value rose 17% quarter-over-quarter to $169M.

Based on Starfire Investment Advisers's 13F filing for Q3 2016, filed 17 Oct 2016.