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CIP

Capital Insight Partners Portfolio holdings

AUM $473M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+14.93%
3 Year Est. Return
+51.75%
5 Year Est. Return
+52.67%
10 Year Est. Return
+181.46%
AUM
$218M
AUM Growth
+$103M
Cap. Flow
+$94M
Cap. Flow %
43.18%
Top 10 Hldgs %
41.9%
Holding
106
New
27
Increased
29
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.96M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.77M
2
PRU icon
Prudential Financial
PRU
+$1.09M
3
FDX icon
FedEx
FDX
+$1.05M
4
UBS icon
UBS Group
UBS
+$523K
5
RP
RealPage, Inc.
RP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 9.74%
3 Healthcare 7.95%
4 Industrials 7.19%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.53T
$745K 0.34%
8,060
-100
-1% -$8.85K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.5B
$688K 0.32%
+29,950
New +$698K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.8B
$623K 0.29%
+4,568
New +$602K
NEE icon
79
NextEra Energy
NEE
$183B
$581K 0.27%
9,600
-2,400
-20% -$140K
CVX icon
80
Chevron
CVX
$383B
$425K 0.2%
3,528
-15
-0.4% -$1.77K
USB icon
81
US Bancorp
USB
$98B
$421K 0.19%
7,100
-23
-0.3% -$1.33K
TFX icon
82
Teleflex
TFX
$5.86B
$328K 0.15%
870
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$324K 0.15%
+1,007
New +$310K
HTO
84
H2O America
HTO
$2.59B
$313K 0.14%
4,399
– –
HOMB icon
85
Home BancShares
HOMB
$6.25B
$298K 0.14%
15,180
– –
FANG icon
86
Diamondback Energy
FANG
$56.2B
$287K 0.13%
3,092
– –
MCD icon
87
McDonald's
MCD
$191B
$282K 0.13%
1,429
-109
-7% -$21.6K
KO icon
88
Coca-Cola
KO
$381B
$264K 0.12%
4,768
-755
-14% -$40.6K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$255K 0.12%
+4,394
New +$248K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$13.8B
$211K 0.1%
+11,871
New +$202K
WFC icon
91
Wells Fargo
WFC
$258B
$206K 0.09%
3,834
-269
-7% -$14.1K
AAT
92
American Assets Trust
AAT
$1.48B
$202K 0.09%
+4,400
New +$205K
GE icon
93
GE Aerospace
GE
$368B
$132K 0.06%
2,370
– –
T icon
94
AT&T
T
$159B
$122K 0.06%
+4,148
New +$120K
PRU icon
95
Prudential Financial
PRU
$42.6B
– –
-12,176
Closed -$1.09M
UBS icon
96
UBS Group
UBS
$175B
– –
-46,285
Closed -$523K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
– –
-40,259
Closed -$2.77M
1 2 3
4

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VFPW
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HFA
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STS
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Capital Insight Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Insight Partners held 106 positions worth $218M, up 90% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Insight Partners deployed $94M of net new capital in Q4 2019, opening 27 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 460,030 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $1.05M trimmed.

  • Capital Insight Partners's largest Q4 2019 buy was iShares Core 1-5 Year USD Bond ETF: 460,030 shares worth $23.2M.
  • Capital Insight Partners added most to PepsiCo in Q4 2019, an estimated $73.9K increase.
  • Capital Insight Partners's biggest Q4 2019 reduction was FedEx, cutting an estimated $1.05M.
  • Capital Insight Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.77M.
  • Capital Insight Partners's ten largest holdings make up 42% of its $218M portfolio in Q4 2019.
  • Capital Insight Partners opened 27 new positions and closed 12 in Q4 2019.
  • Capital Insight Partners's portfolio value rose 90% quarter-over-quarter to $218M.

Based on Capital Insight Partners's 13F filing for Q4 2019, filed 27 Jan 2020.