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SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$39.9M
Cap. Flow
-$43.9M
Cap. Flow %
-35.11%
Top 10 Hldgs %
28.88%
Holding
237
New
118
Increased
13
Reduced
16
Closed
90

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.26M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.48M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.84M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.31M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.47M

Sector Composition

Rank Sector Weight
1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.49M 4.39%
+27,682
New +$5.26M
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$4.26M 3.41%
+349,616
New +$4.15M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.65M 2.92%
+42,663
New +$3.57M
EPD icon
4
Enterprise Products Partners
EPD
$82.9B
$3.64M 2.91%
+137,194
New +$3.47M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.8B
$3.61M 2.89%
+66,877
New +$3.58M
CSQ icon
6
Calamos Strategic Total Return Fund
CSQ
$3.2B
$3.44M 2.75%
+284,984
New +$3.48M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.25M 2.6%
+41,135
New +$3.27M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.04M 2.43%
+38,314
New +$3.05M
EXG icon
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.02M 2.42%
+322,252
New +$3.01M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.7M 2.16%
+51,636
New +$2.71M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.54M 2.04%
20,239
+17,082
+541% +$2.14M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.39M 1.91%
+33,692
New +$2.3M
NFJ
13
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.34M 1.87%
+179,195
New +$2.39M
MPLX icon
14
MPLX
MPLX
$59.6B
$2.27M 1.81%
+63,895
New +$2.25M
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.22M 1.78%
+124,030
New +$2.14M
OKE icon
16
Oneok
OKE
$57.2B
$2.1M 1.68%
+39,388
New +$2.1M
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$1.91M 1.53%
+49,255
New +$1.85M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.85M 1.48%
+22,073
New +$1.86M
PAA icon
19
Plains All American Pipeline
PAA
$17.2B
$1.63M 1.3%
+78,789
New +$1.61M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.47M 1.17%
+20,085
New +$1.45M
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$1.41M 1.13%
+28,467
New +$1.45M
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.38M 1.11%
+26,442
New +$1.32M
ETJ
23
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$1.35M 1.08%
+140,378
New +$1.3M
ET icon
24
Energy Transfer Partners
ET
$68.8B
$1.28M 1.02%
+74,160
New +$1.26M
AAPL icon
25
Apple
AAPL
$4.94T
$1.24M 0.99%
29,196
+14,860
+104% +$621K
1
2 3 4 5

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Starfire Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Starfire Investment Advisers held 237 positions worth $125M, down 24% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Starfire Investment Advisers withdrew a net $43.9M in Q4 2017, closing 90 positions and reducing 16 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 0.49% a quarter earlier, followed by Financials and Technology.

Against the trend, Starfire Investment Advisers opened a new position in Berkshire Hathaway Class B worth $5.49M.

  • Starfire Investment Advisers's largest Q4 2017 buy was Berkshire Hathaway Class B: 27,682 shares worth $5.49M.
  • Starfire Investment Advisers added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $2.14M increase.
  • Starfire Investment Advisers's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $9.84M.
  • Starfire Investment Advisers fully exited Vanguard Dividend Appreciation ETF in Q4 2017, selling an estimated $10.6M.
  • Starfire Investment Advisers's ten largest holdings make up 29% of its $125M portfolio in Q4 2017.
  • Starfire Investment Advisers opened 118 new positions and closed 90 in Q4 2017.
  • Starfire Investment Advisers's portfolio value fell 24% quarter-over-quarter to $125M.

Based on Starfire Investment Advisers's 13F filing for Q4 2017, filed 16 Jan 2018.