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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
-0.8%
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
$233M
AUM Growth
-$5.76M
Cap. Flow
-$2.36M
Cap. Flow %
-1.01%
Top 10 Hldgs %
63.61%
Holding
178
New
65
Increased
29
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
AAPL icon
Apple
AAPL
+$866K
3
RDC
Rowan Companies Plc
RDC
+$755K
4
WMT icon
Walmart Inc
WMT
+$712K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$611K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.03M
2
PLD icon
Prologis
PLD
+$2.94M
3
PNR icon
Pentair
PNR
+$1.57M
4
DNR
Denbury Resources, Inc.
DNR
+$772K
5
BRFS
BRF SA
BRFS
+$733K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Energy 5.18%
3 Technology 4.21%
4 Consumer Staples 3.77%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.27M 0.55%
49,911
+28,200
+130% +$712K
DE icon
27
Deere & Co
DE
$160B
$1.15M 0.49%
13,971
+248
+2% +$21.2K
KDP icon
28
Keurig Dr Pepper
KDP
$42.3B
$1.15M 0.49%
17,800
-800
-4% -$48.9K
BJRI icon
29
BJ's Restaurants
BJRI
$1.42B
$1.09M 0.47%
30,200
– –
XOM icon
30
ExxonMobil
XOM
$644B
$1.06M 0.45%
11,272
-20
-0.2% -$1.99K
PLD icon
31
Prologis
PLD
$135B
$1.04M 0.45%
27,701
-72,506
-72% -$2.94M
GE icon
32
GE Aerospace
GE
$374B
$1.04M 0.45%
8,458
+772
+10% +$96.2K
TPR icon
33
Tapestry
TPR
$30.8B
$1.02M 0.44%
28,742
+4,800
+20% +$172K
HP icon
34
Helmerich & Payne
HP
$3.45B
$1.02M 0.44%
10,404
-327
-3% -$34.7K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$1.01M 0.43%
15,805
-370
-2% -$24.7K
INTC icon
36
Intel
INTC
$455B
$1M 0.43%
28,782
-3,400
-11% -$115K
WPRT
37
Westport Fuel Systems
WPRT
$33.4M
$980K 0.42%
9,325
-131
-1% -$19.7K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
$949K 0.41%
7,319
+163
+2% +$21.8K
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$942K 0.4%
10,100
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$936K 0.4%
8,349
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$932K 0.4%
9,965
+219
+2% +$21.7K
SSL icon
42
Sasol
SSL
$7.5B
$909K 0.39%
16,683
-531
-3% -$30.8K
ECON icon
43
Columbia Emerging Markets Consumer ETF
ECON
$328M
$904K 0.39%
34,471
-1,874
-5% -$52.6K
DJCO icon
44
Daily Journal
DJCO
$809M
$902K 0.39%
5,000
– –
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.8B
$889K 0.38%
16,537
-471
-3% -$25K
PG icon
46
Procter & Gamble
PG
$336B
$878K 0.38%
10,480
+800
+8% +$65.5K
QCOM icon
47
Qualcomm
QCOM
$155B
$876K 0.38%
11,713
+334
+3% +$25.5K
DVA icon
48
DaVita
DVA
$15.4B
$875K 0.38%
11,958
-481
-4% -$35.2K
MCD icon
49
McDonald's
MCD
$192B
$853K 0.37%
9,000
+5,400
+150% +$515K
CERN
50
DELISTED
Cerner Corp
CERN
$852K 0.37%
14,298
-510
-3% -$28.7K
1
2
3 4 5

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Insight 2811 Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Insight 2811 Inc held 178 positions worth $233M, down 2.4% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Insight 2811 Inc's Q3 2014 filing shows 65 new, 29 increased, 48 reduced and 7 closed positions. Its largest new stake was Rowan Companies Plc: 25,600 shares worth $648K. The largest sale was GSK, an estimated $3.03M.

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

  • Insight 2811 Inc's largest Q3 2014 buy was Rowan Companies Plc: 25,600 shares worth $648K.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $1.88M increase.
  • Insight 2811 Inc's biggest Q3 2014 reduction was Prologis, cutting an estimated $2.94M.
  • Insight 2811 Inc fully exited GSK in Q3 2014, selling an estimated $3.03M.
  • Insight 2811 Inc's ten largest holdings make up 64% of its $233M portfolio in Q3 2014.
  • Insight 2811 Inc opened 65 new positions and closed 7 in Q3 2014.
  • Insight 2811 Inc's portfolio value fell 2.4% quarter-over-quarter to $233M.

Based on Insight 2811 Inc's 13F filing for Q3 2014, filed 14 Nov 2014.