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Insight 2811 Inc Portfolio holdings
AUM
$239M
1-Year Est. Return
8.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+8.89%
3 Year Est. Return
+22.2%
5 Year Est. Return
+23.63%
10 Year Est. Return
+87.49%
AUM
$182M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.3M |
| 4 |
AGLS
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
|
+$7.49M |
| 5 |
Prologis
PLD
|
+$4.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Energy | 6.82% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$609B
| $1.3M | 0.71% |
+15,102
| New | +$1.28M |
|
27
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $1.25M | 0.69% |
+48,433
| New | +$1.28M |
|
|
DASTY
28
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.23M | 0.68% |
+10,008
| New | +$1.23M |
|
29
ExxonMobil
XOM
$611B
| $1.17M | 0.64% |
+12,902
| New | +$1.16M |
|
30
Alerian MLP ETF
AMLP
$12.7B
| $1.15M | 0.63% |
+12,867
| New | +$1.14M |
|
|
WPRT
31
Westport Fuel Systems
WPRT
$36.5M
| $1.13M | 0.62% |
+3,361
| New | +$985K |
|
32
PepsiCo
PEP
$187B
| $1.09M | 0.6% |
+13,300
| New | +$1.09M |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 0.58% |
+17,809
| New | +$1.03M |
|
34
Microsoft
MSFT
$2.93T
| $1.04M | 0.57% |
+30,000
| New | +$983K |
|
35
Ecolab
ECL
$76.8B
| $1.03M | 0.57% |
+12,071
| New | +$1.02M |
|
36
Intel
INTC
$478B
| $1.02M | 0.56% |
+42,250
| New | +$998K |
|
37
DaVita
DVA
$15.2B
| $1.01M | 0.55% |
+16,654
| New | +$1.04M |
|
38
Procter & Gamble
PG
$349B
| $940K | 0.52% |
+12,210
| New | +$958K |
|
39
Tractor Supply
TSCO
$16B
| $932K | 0.51% |
+79,310
| New | +$878K |
|
40
IBM
IBM
$200B
| $894K | 0.49% |
+4,893
| New | +$953K |
|
41
Sasol
SSL
$7.29B
| $886K | 0.49% |
+20,463
| New | +$887K |
|
42
Pfizer
PFE
$143B
| $884K | 0.49% |
+33,279
| New | +$919K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $871K | 0.48% |
+10,336
| New | +$873K |
|
44
Teva Pharmaceuticals
TEVA
$37.3B
| $867K | 0.48% |
+22,108
| New | +$861K |
|
45
Darling Ingredients
DAR
$10B
| $860K | 0.47% |
+46,110
| New | +$853K |
|
|
BRFS
46
DELISTED
BRF SA
BRFS
| $858K | 0.47% |
+39,533
| New | +$916K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $851K | 0.47% |
+35,430
| New | +$1.69M |
|
48
General Dynamics
GD
$99.7B
| $846K | 0.47% |
+10,800
| New | +$804K |
|
49
American Express
AXP
$242B
| $830K | 0.46% |
+11,099
| New | +$790K |
|
50
Helmerich & Payne
HP
$3.41B
| $824K | 0.45% |
+13,198
| New | +$813K |
|
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Insight 2811 Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Insight 2811 Inc, which disclosed 203 positions worth $182M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 153 shares worth $25.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Technology.
- Insight 2811 Inc's largest Q2 2013 buy was Berkshire Hathaway Class A: 153 shares worth $25.8M.
- Insight 2811 Inc's ten largest holdings make up 52% of its $182M portfolio in Q2 2013.
- Insight 2811 Inc disclosed 203 positions in Q2 2013, its first 13F filing on record.
Based on Insight 2811 Inc's 13F filing for Q2 2013, filed 21 Aug 2013.