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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
+4.05%
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
$201M
AUM Growth
+$19.1M
Cap. Flow
+$11.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
60.45%
Holding
210
New
7
Increased
22
Reduced
53
Closed
115

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.7M
2
OHI icon
Omega Healthcare
OHI
+$3.12M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$854K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
5
DNR
Denbury Resources, Inc.
DNR
+$756K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$3.21M
2
NMM icon
Navios Maritime Partners
NMM
+$2.96M
3
KMI icon
Kinder Morgan
KMI
+$2.07M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.23M
5
CERN
Cerner Corp
CERN
+$878K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Energy 5.5%
3 Industrials 4.75%
4 Consumer Staples 4.4%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$1.35M 0.67%
44,400
-3,600
-8% -$110K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.65%
11,647
-1,000
-8% -$112K
HGEM
28
DELISTED
EGSHARES HEALTH CARE GEMS ETF
HGEM
$1.23M 0.61%
52,295
-7,440
-12% -$174K
XYL icon
29
Xylem
XYL
$27.3B
$1.23M 0.61%
44,071
+26,044
+144% +$694K
ECON icon
30
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1.15M 0.57%
42,558
-5,875
-12% -$153K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$1.13M 0.56%
12,867
– –
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.55%
16,200
-1,609
-9% -$99.3K
AEGN
33
DELISTED
Aegion Corp
AEGN
$1.1M 0.55%
46,200
+32,200
+230% +$746K
XOM icon
34
ExxonMobil
XOM
$644B
$1.01M 0.5%
11,780
-1,122
-9% -$101K
TSCO icon
35
Tractor Supply
TSCO
$16.1B
$976K 0.49%
72,620
-6,690
-8% -$82.4K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$971K 0.48%
11,202
-3,900
-26% -$350K
MSFT icon
37
Microsoft
MSFT
$3.45T
$971K 0.48%
29,165
-835
-3% -$27.5K
GTI
38
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$932K 0.46%
+110,250
New +$854K
CERN
39
DELISTED
Cerner Corp
CERN
$915K 0.46%
17,404
-18,026
-51% -$878K
DAR icon
40
Darling Ingredients
DAR
$9.64B
$903K 0.45%
42,680
-3,430
-7% -$69.9K
SSL icon
41
Sasol
SSL
$7.5B
$898K 0.45%
18,793
-1,670
-8% -$77.8K
BRFS
42
DELISTED
BRF SA
BRFS
$875K 0.44%
35,670
-3,863
-10% -$88.7K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$873K 0.43%
10,336
– –
EPB
44
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$868K 0.43%
20,550
+11,450
+126% +$484K
PFE icon
45
Pfizer
PFE
$143B
$858K 0.43%
31,489
-1,790
-5% -$48.7K
DVA icon
46
DaVita
DVA
$15.4B
$841K 0.42%
14,783
-1,871
-11% -$107K
BA icon
47
Boeing
BA
$171B
$840K 0.42%
7,145
-300
-4% -$32.3K
INTC icon
48
Intel
INTC
$455B
$838K 0.42%
36,550
-5,700
-13% -$131K
PG icon
49
Procter & Gamble
PG
$336B
$821K 0.41%
10,860
-1,350
-11% -$107K
HP icon
50
Helmerich & Payne
HP
$3.45B
$807K 0.4%
11,710
-1,488
-11% -$98.2K
1
2
3 4 5

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Insight 2811 Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Insight 2811 Inc held 210 positions worth $201M, up 11% from $182M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Insight 2811 Inc deployed $11.5M of net new capital in Q3 2013, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 323,554 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Cerner Corp, an estimated $878K trimmed.

  • Insight 2811 Inc's largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 323,554 shares worth $25.8M.
  • Insight 2811 Inc added most to Magellan Midstream Partners, L.P. in Q3 2013, an estimated $758K increase.
  • Insight 2811 Inc's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $878K.
  • Insight 2811 Inc fully exited Nuance Communications, Inc. in Q3 2013, selling an estimated $3.21M.
  • Insight 2811 Inc's ten largest holdings make up 60% of its $201M portfolio in Q3 2013.
  • Insight 2811 Inc opened 7 new positions and closed 115 in Q3 2013.
  • Insight 2811 Inc's portfolio value rose 11% quarter-over-quarter to $201M.

Based on Insight 2811 Inc's 13F filing for Q3 2013, filed 4 Nov 2013.