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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
+4.46%
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
$205M
AUM Growth
-$28.1M
Cap. Flow
-$34.9M
Cap. Flow %
-17.02%
Top 10 Hldgs %
61.72%
Holding
187
New
16
Increased
17
Reduced
59
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M
3
SH icon
ProShares Short S&P500
SH
+$4.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.69M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.97M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.7M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Energy 5.43%
3 Technology 4.66%
4 Consumer Staples 4.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJCO icon
26
Daily Journal
DJCO
$809M
$1.31M 0.64%
5,000
– –
GE icon
27
GE Aerospace
GE
$374B
$1.27M 0.62%
10,461
+2,003
+24% +$246K
TPR icon
28
Tapestry
TPR
$30.8B
$1.18M 0.58%
31,442
+2,700
+9% +$95.2K
DE icon
29
Deere & Co
DE
$160B
$1.18M 0.58%
13,340
-631
-5% -$54.5K
MCD icon
30
McDonald's
MCD
$192B
$1.08M 0.53%
11,500
+2,500
+28% +$234K
PLD icon
31
Prologis
PLD
$135B
$1.05M 0.51%
24,303
-3,398
-12% -$139K
XOM icon
32
ExxonMobil
XOM
$644B
$1.03M 0.5%
11,172
-100
-0.9% -$9.32K
INTC icon
33
Intel
INTC
$455B
$1.03M 0.5%
28,282
-500
-2% -$17.4K
PG icon
34
Procter & Gamble
PG
$336B
$1.02M 0.5%
11,180
+700
+7% +$61.6K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.01M 0.49%
13,600
+1,887
+16% +$138K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$998K 0.49%
7,008
-311
-4% -$42.1K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$969K 0.47%
9,530
-435
-4% -$42.6K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$935K 0.46%
8,349
– –
TEVA icon
39
Teva Pharmaceuticals
TEVA
$40.8B
$930K 0.45%
16,177
-360
-2% -$20.1K
TSCO icon
40
Tractor Supply
TSCO
$16.1B
$912K 0.45%
57,875
-1,300
-2% -$18.6K
SO icon
41
Southern Company
SO
$109B
$904K 0.44%
18,400
-500
-3% -$23.6K
CERN
42
DELISTED
Cerner Corp
CERN
$904K 0.44%
13,981
-317
-2% -$19.7K
GPN icon
43
Global Payments
GPN
$23B
$894K 0.44%
22,158
-474
-2% -$19K
OXY icon
44
Occidental Petroleum
OXY
$56.8B
$892K 0.44%
11,084
+6,841
+161% +$568K
DVA icon
45
DaVita
DVA
$15.4B
$888K 0.43%
11,724
-234
-2% -$17.6K
PNR icon
46
Pentair
PNR
$10.4B
$870K 0.42%
+19,507
New +$856K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$857K 0.42%
23,588
-900
-4% -$32.8K
ECON icon
48
Columbia Emerging Markets Consumer ETF
ECON
$328M
$847K 0.41%
33,411
-1,060
-3% -$27.8K
OHI icon
49
Omega Healthcare
OHI
$15.1B
$836K 0.41%
21,400
– –
WTRG icon
50
Essential Utilities
WTRG
$11.3B
$829K 0.4%
31,053
-805
-3% -$20.7K
1
2
3 4 5

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Insight 2811 Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Insight 2811 Inc held 187 positions worth $205M, down 12% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Insight 2811 Inc withdrew a net $34.9M in Q4 2014, closing 74 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Insight 2811 Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.92M.

  • Insight 2811 Inc's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 62,917 shares worth $7.92M.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $4.62M increase.
  • Insight 2811 Inc's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $27.1M.
  • Insight 2811 Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2014, selling an estimated $9.97M.
  • Insight 2811 Inc's ten largest holdings make up 62% of its $205M portfolio in Q4 2014.
  • Insight 2811 Inc opened 16 new positions and closed 74 in Q4 2014.
  • Insight 2811 Inc's portfolio value fell 12% quarter-over-quarter to $205M.

Based on Insight 2811 Inc's 13F filing for Q4 2014, filed 12 Feb 2015.