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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
+5.04%
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
$131M
AUM Growth
+$8.03M
Cap. Flow
+$2.69M
Cap. Flow %
2.05%
Top 10 Hldgs %
68%
Holding
80
New
11
Increased
32
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.31M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.19M
3
IYR icon
iShares US Real Estate ETF
IYR
+$948K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$943K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$936K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
2
T icon
AT&T
T
+$894K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$683K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$607K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.43%
2 Technology 5.02%
3 Industrials 5.02%
4 Healthcare 3.21%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$929K 0.71%
20,831
+2,892
+16% +$120K
PG icon
27
Procter & Gamble
PG
$349B
$910K 0.7%
10,124
-126
-1% -$11.2K
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$894K 0.68%
19,173
+817
+4% +$34.5K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.7B
$882K 0.67%
5,457
-160
-3% -$25.4K
CVS icon
30
CVS Health
CVS
$137B
$881K 0.67%
11,221
+4,221
+60% +$337K
WMT icon
31
Walmart Inc
WMT
$909B
$876K 0.67%
36,459
– –
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$871K 0.67%
7,368
-244
-3% -$29K
T icon
33
AT&T
T
$152B
$820K 0.63%
26,117
-28,408
-52% -$894K
SPNT icon
34
SiriusPoint
SPNT
$2.93B
$767K 0.59%
63,420
+300
+0.5% +$3.55K
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$752K 0.58%
25,471
-525
-2% -$14.8K
DEO icon
36
Diageo
DEO
$46.7B
$747K 0.57%
6,459
+559
+9% +$62.7K
MDLZ icon
37
Mondelez International
MDLZ
$78.3B
$745K 0.57%
17,298
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$739K 0.57%
4,435
– –
JNPR
39
DELISTED
Juniper Networks
JNPR
$739K 0.57%
26,570
-230
-0.9% -$6.42K
HOG icon
40
Harley-Davidson
HOG
$2.8B
$726K 0.56%
12,000
-300
-2% -$17.6K
JEF icon
41
Jefferies Financial Group
JEF
$12.7B
$668K 0.51%
28,720
-392
-1% -$8.76K
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$640K 0.49%
37,459
+1,571
+4% +$28.5K
GPN icon
43
Global Payments
GPN
$21.3B
$571K 0.44%
7,082
+754
+12% +$59.1K
B
44
Barrick Mining
B
$58.5B
$550K 0.42%
28,972
+6,511
+29% +$120K
DE icon
45
Deere & Co
DE
$161B
$511K 0.39%
4,691
– –
XOM icon
46
ExxonMobil
XOM
$611B
$481K 0.37%
5,867
– –
RDC
47
DELISTED
Rowan Companies Plc
RDC
$479K 0.37%
30,770
– –
CSCO icon
48
Cisco
CSCO
$441B
$449K 0.34%
13,285
+710
+6% +$23K
GIS icon
49
General Mills
GIS
$20.3B
$437K 0.33%
7,400
– –
SWIR
50
DELISTED
Sierra Wireless
SWIR
$436K 0.33%
16,419
+2,156
+15% +$49.7K
1
2
3 4

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Insight 2811 Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Insight 2811 Inc held 80 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Insight 2811 Inc's Q1 2017 filing shows 11 new, 32 increased, 23 reduced and 1 closed positions. Its largest new stake was W.P. Carey: 21,543 shares worth $1.31M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

  • Insight 2811 Inc's largest Q1 2017 buy was W.P. Carey: 21,543 shares worth $1.31M.
  • Insight 2811 Inc added most to Alerian MLP ETF in Q1 2017, an estimated $1.19M increase.
  • Insight 2811 Inc's biggest Q1 2017 reduction was AT&T, cutting an estimated $894K.
  • Insight 2811 Inc fully exited Vanguard Short-Term Bond ETF in Q1 2017, selling an estimated $2.84M.
  • Insight 2811 Inc's ten largest holdings make up 68% of its $131M portfolio in Q1 2017.
  • Insight 2811 Inc opened 11 new positions and closed 1 in Q1 2017.
  • Insight 2811 Inc's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on Insight 2811 Inc's 13F filing for Q1 2017, filed 3 May 2017.