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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
-4.28%
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
$172M
AUM Growth
-$37.4M
Cap. Flow
-$26.3M
Cap. Flow %
-15.33%
Top 10 Hldgs %
59.55%
Holding
117
New
10
Increased
28
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.3M
2
BABA icon
Alibaba
BABA
+$1.2M
3
ELV icon
Elevance Health
ELV
+$1.17M
4
UNM icon
Unum
UNM
+$796K
5
TRV icon
Travelers Companies
TRV
+$685K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Energy 5.62%
3 Industrials 5.37%
4 Technology 4.62%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.16M 0.68%
44,182
+17,935
+68% +$484K
JNPR
27
DELISTED
Juniper Networks
JNPR
$1.16M 0.68%
45,100
-3,700
-8% -$97.8K
FWONK icon
28
Liberty Media Series C
FWONK
$24.6B
$1.14M 0.66%
46,592
-5,086
-10% -$130K
MCD icon
29
McDonald's
MCD
$192B
$1.13M 0.66%
11,475
-225
-2% -$21.9K
ELV icon
30
Elevance Health
ELV
$81.5B
$1.09M 0.64%
+7,800
New +$1.17M
GPN icon
31
Global Payments
GPN
$23B
$1.07M 0.62%
18,602
-214
-1% -$11.9K
AAPL icon
32
Apple
AAPL
$4.54T
$1.06M 0.62%
38,400
-18,500
-33% -$543K
JEF icon
33
Jefferies Financial Group
JEF
$12.6B
$1.05M 0.61%
57,662
-6,387
-10% -$128K
MBLY
34
DELISTED
Mobileye N.V.
MBLY
$1.04M 0.61%
22,987
+3,855
+20% +$212K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$1.03M 0.6%
24,564
-1,400
-5% -$60.3K
GLRE icon
36
Greenlight Captial
GLRE
$552M
$1.02M 0.59%
45,800
+600
+1% +$15.7K
BABA icon
37
Alibaba
BABA
$293B
$973K 0.57%
+16,500
New +$1.2M
TPR icon
38
Tapestry
TPR
$30.8B
$947K 0.55%
32,742
+1,000
+3% +$30.9K
DJCO icon
39
Daily Journal
DJCO
$809M
$931K 0.54%
5,000
– –
QCOM icon
40
Qualcomm
QCOM
$155B
$919K 0.54%
17,100
+1,400
+9% +$83.2K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.3B
$907K 0.53%
6,771
-415
-6% -$61.5K
IBM icon
42
IBM
IBM
$211B
$878K 0.51%
6,337
+2,967
+88% +$438K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$830K 0.48%
9,212
-570
-6% -$54.7K
DEO icon
44
Diageo
DEO
$49B
$825K 0.48%
7,655
-400
-5% -$44.4K
KKR icon
45
KKR & Co
KKR
$91.1B
$787K 0.46%
46,900
+10,600
+29% +$225K
RFG icon
46
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$754K 0.44%
30,500
– –
DIM icon
47
WisdomTree International MidCap Dividend Fund
DIM
$167M
$746K 0.43%
14,040
– –
UNM icon
48
Unum
UNM
$13.6B
$741K 0.43%
+23,100
New +$796K
CERN
49
DELISTED
Cerner Corp
CERN
$736K 0.43%
12,267
-20
-0.2% -$1.31K
PEP icon
50
PepsiCo
PEP
$190B
$725K 0.42%
7,685
– –
1
2
3 4 5

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Insight 2811 Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Insight 2811 Inc held 117 positions worth $172M, down 18% from $209M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Insight 2811 Inc withdrew a net $26.3M in Q3 2015, closing 14 positions and reducing 47 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Insight 2811 Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $41M.

  • Insight 2811 Inc's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 332,112 shares worth $41M.
  • Insight 2811 Inc added most to Enterprise Products Partners in Q3 2015, an estimated $544K increase.
  • Insight 2811 Inc's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19M.
  • Insight 2811 Inc fully exited iShares Core MSCI EAFE ETF in Q3 2015, selling an estimated $10.8M.
  • Insight 2811 Inc's ten largest holdings make up 60% of its $172M portfolio in Q3 2015.
  • Insight 2811 Inc opened 10 new positions and closed 14 in Q3 2015.
  • Insight 2811 Inc's portfolio value fell 18% quarter-over-quarter to $172M.

Based on Insight 2811 Inc's 13F filing for Q3 2015, filed 3 Nov 2015.