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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
+6.53%
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
$202M
AUM Growth
+$1.42M
Cap. Flow
-$9.65M
Cap. Flow %
-4.77%
Top 10 Hldgs %
63.8%
Holding
102
New
7
Increased
19
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.97M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.08M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23M

Top Sells

Rank Stock Value
1
AGLS
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
+$5M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$3.2M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.99M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.87M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Consumer Staples 5.13%
3 Technology 5%
4 Industrials 4.86%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.22M 0.6%
14,666
-1,534
-9% -$116K
PG icon
27
Procter & Gamble
PG
$349B
$1.19M 0.59%
14,660
+3,800
+35% +$310K
GTI
28
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.17M 0.58%
104,475
-5,775
-5% -$59K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$1.14M 0.57%
17,054
-30,789
-64% -$2.01M
GD icon
30
General Dynamics
GD
$99.7B
$1.12M 0.55%
11,700
+2,800
+31% +$250K
ECON icon
31
Columbia Emerging Markets Consumer ETF
ECON
$323M
$1.04M 0.51%
38,587
-3,971
-9% -$107K
TSCO icon
32
Tractor Supply
TSCO
$16B
$1.02M 0.5%
65,520
-7,100
-10% -$101K
AAPL icon
33
Apple
AAPL
$4.9T
$999K 0.49%
49,840
+10,640
+27% +$201K
DJCO icon
34
Daily Journal
DJCO
$817M
$959K 0.47%
5,000
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$890K 0.44%
8,943
-12,523
-58% -$1.2M
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.7B
$889K 0.44%
6,564
-9,964
-60% -$1.29M
HP icon
37
Helmerich & Payne
HP
$3.41B
$881K 0.44%
10,480
-1,230
-11% -$95.7K
CERN
38
DELISTED
Cerner Corp
CERN
$879K 0.43%
15,773
-1,631
-9% -$91.4K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$872K 0.43%
10,336
– –
DVA icon
40
DaVita
DVA
$15.2B
$841K 0.42%
13,275
-1,508
-10% -$88.5K
PFE icon
41
Pfizer
PFE
$143B
$835K 0.41%
28,748
-2,741
-9% -$79.8K
SSL icon
42
Sasol
SSL
$7.29B
$820K 0.41%
16,586
-2,207
-12% -$109K
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$815K 0.4%
10,100
– –
GPN icon
44
Global Payments
GPN
$21.3B
$808K 0.4%
24,854
-2,700
-10% -$81.8K
OIG
45
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$802K 0.4%
3,173
– –
DAR icon
46
Darling Ingredients
DAR
$10B
$801K 0.4%
38,365
-4,315
-10% -$92.2K
CVX icon
47
Chevron
CVX
$373B
$791K 0.39%
6,330
+300
+5% +$36.3K
QCOM icon
48
Qualcomm
QCOM
$181B
$782K 0.39%
10,529
-1,388
-12% -$97.9K
KKR icon
49
KKR & Co
KKR
$90.6B
$767K 0.38%
31,500
– –
TAP icon
50
Molson Coors Class B
TAP
$7.68B
$758K 0.37%
13,500
+5,500
+69% +$294K
1
2
3 4 5

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Insight 2811 Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Insight 2811 Inc held 102 positions worth $202M, up 0.71% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Insight 2811 Inc withdrew a net $9.65M in Q4 2013, closing 11 positions and reducing 45 holdings. Its most notable exit was Invesco Global Listed Private Equity ETF, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Insight 2811 Inc opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $9.19M.

  • Insight 2811 Inc's largest Q4 2013 buy was State Street SPDR Portfolio Developed World ex-US ETF: 313,120 shares worth $9.19M.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $1.67M increase.
  • Insight 2811 Inc's biggest Q4 2013 reduction was AdvisorShares Accuvest Global Long Short ETF (MD), cutting an estimated $5M.
  • Insight 2811 Inc fully exited Invesco Global Listed Private Equity ETF in Q4 2013, selling an estimated $2.99M.
  • Insight 2811 Inc's ten largest holdings make up 64% of its $202M portfolio in Q4 2013.
  • Insight 2811 Inc opened 7 new positions and closed 11 in Q4 2013.
  • Insight 2811 Inc's portfolio value rose 0.71% quarter-over-quarter to $202M.

Based on Insight 2811 Inc's 13F filing for Q4 2013, filed 4 Feb 2014.