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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
+2.64%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6M
Cap. Flow
+$2.23M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.78%
Holding
157
New
12
Increased
58
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$466K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$325K
3
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$231K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$228K
5
HTO
H2O America
HTO
+$227K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$479K
2
AGN
Allergan Inc
AGN
+$453K
3
AAPL icon
Apple
AAPL
+$433K
4
BDX icon
Becton Dickinson
BDX
+$402K
5
PFE icon
Pfizer
PFE
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.55M 5.45%
112,072
-308
-0.3% -$25.9K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.5B
$9.11M 5.2%
106,512
+776
+0.7% +$65.2K
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$9.01M 5.14%
326,841
+8,832
+3% +$228K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$40.3B
$7.88M 4.5%
95,427
+916
+1% +$74.6K
QQQ icon
5
Invesco QQQ Trust
QQQ
$441B
$7.57M 4.32%
63,921
+1,361
+2% +$161K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.45M 3.11%
119,620
+7,372
+7% +$325K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$5.22M 2.98%
198,336
+4,052
+2% +$106K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.4B
$4.94M 2.82%
44,115
-210
-0.5% -$22.7K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$4.68M 2.67%
62,374
+1,084
+2% +$76.4K
VAW icon
10
Vanguard Materials ETF
VAW
$3.06B
$4.54M 2.59%
40,357
+689
+2% +$75.3K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.53M 2.59%
22,951
+47
+0.2% +$8.86K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.52M 2.01%
228,908
+2,772
+1% +$40.8K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.51M 2%
31,023
-360
-1% -$41.1K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$118B
$3.19M 1.82%
121,660
+1,112
+0.9% +$28.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.1M 1.77%
45,126
+856
+2% +$55.2K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.96M 1.69%
423,648
+15,616
+4% +$108K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.7B
$2.92M 1.66%
322,824
+8,268
+3% +$72.8K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.87M 1.64%
58,902
-650
-1% -$31.3K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$71.3B
$2.53M 1.44%
83,000
+876
+1% +$26.5K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.52M 1.44%
87,824
-3,646
-4% -$99.7K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$2.22M 1.27%
20,520
+970
+5% +$106K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$2.14M 1.22%
16,088
+250
+2% +$32.7K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.06M 1.18%
84,906
+974
+1% +$23.3K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.03M 1.16%
64,581
+4,434
+7% +$135K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.7B
$1.97M 1.13%
15,571
-52
-0.3% -$6.64K
1
2 3 4 5

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ALIA
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RCM
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RI
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HF
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Starfire Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Starfire Investment Advisers held 157 positions worth $175M, up 3.5% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Starfire Investment Advisers's Q4 2016 filing shows 12 new, 58 increased, 23 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 2,294 shares worth $549K. The largest sale was Johnson Controls International, an estimated $479K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.3% a quarter earlier, followed by Industrials and Communication Services.

  • Starfire Investment Advisers's largest Q4 2016 buy was Goldman Sachs: 2,294 shares worth $549K.
  • Starfire Investment Advisers added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2016, an estimated $325K increase.
  • Starfire Investment Advisers's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $479K.
  • Starfire Investment Advisers fully exited Allergan Inc in Q4 2016, selling an estimated $453K.
  • Starfire Investment Advisers's ten largest holdings make up 39% of its $175M portfolio in Q4 2016.
  • Starfire Investment Advisers opened 12 new positions and closed 11 in Q4 2016.
  • Starfire Investment Advisers's portfolio value rose 3.5% quarter-over-quarter to $175M.

Based on Starfire Investment Advisers's 13F filing for Q4 2016, filed 25 Jan 2017.