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
+4.09%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.91M
Cap. Flow
-$11.3M
Cap. Flow %
-6.87%
Top 10 Hldgs %
43.74%
Holding
130
New
7
Increased
40
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$556K
2
BDX icon
Becton Dickinson
BDX
+$444K
3
BMO icon
Bank of Montreal
BMO
+$261K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K
5
BA icon
Boeing
BA
+$196K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.55M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.29M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.03%
2 Technology 2.52%
3 Communication Services 2.05%
4 Industrials 1.71%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.6M 6.44%
112,120
+443
+0.4% +$41.3K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$10.1M 6.11%
110,318
+212
+0.2% +$19K
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$9.64M 5.85%
66,299
-233
-0.4% -$33.4K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9.31M 5.64%
332,304
+390
+0.1% +$10.4K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.47M 3.93%
127,976
+2,036
+2% +$100K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.15M 3.73%
198,432
-264
-0.1% -$8.03K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.63M 3.41%
47,469
+21
+0% +$2.45K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$5.35M 3.24%
65,058
+80
+0.1% +$6.24K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.02M 3.04%
22,432
+21
+0.1% +$4.59K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$3.85M 2.34%
123,328
+140
+0.1% +$4.28K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.76M 2.28%
223,488
-568
-0.3% -$9.13K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.71M 2.25%
449,592
+3,064
+0.7% +$24.9K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.52M 2.14%
47,504
+573
+1% +$40.2K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.37M 2.04%
59,476
-128
-0.2% -$7.02K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$3.26M 1.98%
321,576
-1,062
-0.3% -$10.5K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.94M 1.78%
82,080
+208
+0.3% +$7.33K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.77M 1.68%
85,748
-1,548
-2% -$48.5K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.52M 1.53%
75,693
+165
+0.2% +$5.38K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.48M 1.5%
16,235
+353
+2% +$51.9K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.24M 1.36%
84,326
-628
-0.7% -$16.9K
VHT icon
21
Vanguard Health Care ETF
VHT
$17.8B
$2.15M 1.31%
14,143
+27
+0.2% +$4.03K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.94M 1.17%
22,806
+62
+0.3% +$5.2K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$1.88M 1.14%
27,498
+1,000
+4% +$66.9K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.83M 1.11%
14,307
+634
+5% +$78.2K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.78M 1.08%
22,949
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Starfire Investment Advisers held 130 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Starfire Investment Advisers withdrew a net $11.3M in Q3 2017, closing 11 positions and reducing 21 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Starfire Investment Advisers opened a new position in Apple worth $552K.

  • Starfire Investment Advisers's largest Q3 2017 buy was Apple: 14,336 shares worth $552K.
  • Starfire Investment Advisers added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $145K increase.
  • Starfire Investment Advisers's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $64.7K.
  • Starfire Investment Advisers fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $4.55M.
  • Starfire Investment Advisers's ten largest holdings make up 44% of its $165M portfolio in Q3 2017.
  • Starfire Investment Advisers opened 7 new positions and closed 11 in Q3 2017.
  • Starfire Investment Advisers's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on Starfire Investment Advisers's 13F filing for Q3 2017, filed 25 Oct 2017.