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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
+3.88%
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
$239M
AUM Growth
+$2.88M
Cap. Flow
-$5.56M
Cap. Flow %
-2.33%
Top 10 Hldgs %
61.1%
Holding
120
New
6
Increased
29
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$962K
3
RMD icon
ResMed
RMD
+$573K
4
CHRW icon
C.H. Robinson
CHRW
+$500K
5
DGX icon
Quest Diagnostics
DGX
+$468K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.16M
2
OHI icon
Omega Healthcare
OHI
+$2.96M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.41M
4
IBM icon
IBM
IBM
+$804K
5
DEO icon
Diageo
DEO
+$708K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Energy 5.09%
3 Industrials 4.58%
4 Technology 3.96%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.36M 0.57%
15,235
-1,465
-9% -$127K
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$1.31M 0.55%
13,770
+30
+0.2% +$2.73K
SWIR
28
DELISTED
Sierra Wireless
SWIR
$1.25M 0.52%
61,950
-1,155
-2% -$23.4K
HP icon
29
Helmerich & Payne
HP
$3.45B
$1.25M 0.52%
10,731
-1,020
-9% -$112K
DE icon
30
Deere & Co
DE
$160B
$1.24M 0.52%
13,723
-35
-0.3% -$3.22K
XOM icon
31
ExxonMobil
XOM
$644B
$1.14M 0.48%
11,292
-300
-3% -$30.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.46%
16,175
-636
-4% -$43.6K
KDP icon
33
Keurig Dr Pepper
KDP
$42.3B
$1.09M 0.46%
18,600
-500
-3% -$28.1K
AUDC icon
34
AudioCodes
AUDC
$244M
$1.06M 0.45%
150,980
+60,980
+68% +$397K
BJRI icon
35
BJ's Restaurants
BJRI
$1.42B
$1.05M 0.44%
30,200
– –
GTI
36
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.04M 0.44%
99,360
-3,375
-3% -$36.1K
DJCO icon
37
Daily Journal
DJCO
$809M
$1.03M 0.43%
5,000
– –
SSL icon
38
Sasol
SSL
$7.5B
$1.02M 0.43%
17,214
-1,573
-8% -$89.4K
ECON icon
39
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1.01M 0.42%
36,345
-2,290
-6% -$62.2K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.01M 0.42%
9,746
+171
+2% +$17K
INTC icon
41
Intel
INTC
$455B
$994K 0.42%
32,182
+2,532
+9% +$69.4K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$991K 0.42%
7,156
+126
+2% +$16.6K
GE icon
43
GE Aerospace
GE
$374B
$968K 0.41%
7,686
+718
+10% +$91.3K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$963K 0.4%
8,349
-1,690
-17% -$192K
DGX icon
45
Quest Diagnostics
DGX
$25.7B
$904K 0.38%
15,400
+8,000
+108% +$468K
QCOM icon
46
Qualcomm
QCOM
$155B
$901K 0.38%
11,379
+1,335
+13% +$106K
DVA icon
47
DaVita
DVA
$15.4B
$900K 0.38%
12,439
-807
-6% -$56.1K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.8B
$892K 0.37%
17,008
-1,073
-6% -$54.8K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$876K 0.37%
23,288
+2,888
+14% +$106K
DIM icon
50
WisdomTree International MidCap Dividend Fund
DIM
$167M
$867K 0.36%
14,040
– –
1
2
3 4 5

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FWP
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RCM
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WWA
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AFM
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Insight 2811 Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Insight 2811 Inc held 120 positions worth $239M, up 1.2% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Insight 2811 Inc's Q2 2014 filing shows 6 new, 29 increased, 50 reduced and 7 closed positions. Its largest new stake was Tapestry: 23,942 shares worth $819K. The largest sale was BEAM INC COM STK (DE), an estimated $3.16M.

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

  • Insight 2811 Inc's largest Q2 2014 buy was Tapestry: 23,942 shares worth $819K.
  • Insight 2811 Inc added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $962K increase.
  • Insight 2811 Inc's biggest Q2 2014 reduction was Omega Healthcare, cutting an estimated $2.96M.
  • Insight 2811 Inc fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $3.16M.
  • Insight 2811 Inc's ten largest holdings make up 61% of its $239M portfolio in Q2 2014.
  • Insight 2811 Inc opened 6 new positions and closed 7 in Q2 2014.
  • Insight 2811 Inc's portfolio value rose 1.2% quarter-over-quarter to $239M.

Based on Insight 2811 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.