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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
+1.3%
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
$123M
AUM Growth
-$37.8M
Cap. Flow
-$39.3M
Cap. Flow %
-32.05%
Top 10 Hldgs %
72.08%
Holding
95
New
7
Increased
8
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
4
CVS icon
CVS Health
CVS
+$566K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$467K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.27M
3
SE
Spectra Energy Corp Wi
SE
+$3.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 4.77%
2 Technology 4.72%
3 Consumer Staples 4.44%
4 Financials 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$915B
$840K 0.68%
36,459
-4,680
-11% -$109K
MDLZ icon
27
Mondelez International
MDLZ
$78.8B
$767K 0.63%
17,298
-300
-2% -$12.9K
JNPR
28
DELISTED
Juniper Networks
JNPR
$757K 0.62%
26,800
-1,400
-5% -$36.5K
SPNT icon
29
SiriusPoint
SPNT
$2.92B
$729K 0.59%
63,120
-21,200
-25% -$255K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$723K 0.59%
4,435
-817
-16% -$126K
HOG icon
31
Harley-Davidson
HOG
$2.82B
$718K 0.59%
12,300
-300
-2% -$17.1K
ORCL icon
32
Oracle
ORCL
$358B
$690K 0.56%
17,939
-1,115
-6% -$43.6K
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$672K 0.55%
25,996
– –
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$649K 0.53%
35,888
-73,322
-67% -$1.27M
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$644K 0.52%
18,356
-7,096
-28% -$261K
DEO icon
36
Diageo
DEO
$47.5B
$613K 0.5%
5,900
-830
-12% -$87.3K
JEF icon
37
Jefferies Financial Group
JEF
$12.9B
$606K 0.49%
29,112
-2,458
-8% -$45.9K
RDC
38
DELISTED
Rowan Companies Plc
RDC
$581K 0.47%
30,770
+150
+0.5% +$2.45K
CVS icon
39
CVS Health
CVS
$136B
$552K 0.45%
+7,000
New +$566K
XOM icon
40
ExxonMobil
XOM
$605B
$530K 0.43%
5,867
-100
-2% -$8.74K
DE icon
41
Deere & Co
DE
$162B
$483K 0.39%
4,691
– –
GIS icon
42
General Mills
GIS
$20.7B
$457K 0.37%
7,400
-1,000
-12% -$61.9K
GPN icon
43
Global Payments
GPN
$22B
$439K 0.36%
6,328
-1,189
-16% -$85.4K
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$46.9B
$417K 0.34%
+13,270
New +$467K
HAL icon
45
Halliburton
HAL
$29.3B
$408K 0.33%
7,543
– –
CSCO icon
46
Cisco
CSCO
$432B
$380K 0.31%
12,575
-24,671
-66% -$752K
CVX icon
47
Chevron
CVX
$366B
$374K 0.3%
3,175
+491
+18% +$53.5K
EMR icon
48
Emerson Electric
EMR
$77.9B
$368K 0.3%
6,600
-700
-10% -$37.7K
B
49
Barrick Mining
B
$58.4B
$359K 0.29%
22,461
-7,159
-24% -$114K
BA icon
50
Boeing
BA
$169B
$348K 0.28%
2,236
-451
-17% -$65.9K
1
2
3 4

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Insight 2811 Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Insight 2811 Inc held 95 positions worth $123M, down 24% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Insight 2811 Inc withdrew a net $39.3M in Q4 2016, closing 26 positions and reducing 48 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Insight 2811 Inc opened a new position in iShares Core MSCI EAFE ETF worth $10.9M.

  • Insight 2811 Inc's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 203,495 shares worth $10.9M.
  • Insight 2811 Inc added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $1.78M increase.
  • Insight 2811 Inc's biggest Q4 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.5M.
  • Insight 2811 Inc fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $6.27M.
  • Insight 2811 Inc's ten largest holdings make up 72% of its $123M portfolio in Q4 2016.
  • Insight 2811 Inc opened 7 new positions and closed 26 in Q4 2016.
  • Insight 2811 Inc's portfolio value fell 24% quarter-over-quarter to $123M.

Based on Insight 2811 Inc's 13F filing for Q4 2016, filed 7 Feb 2017.