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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
+6.53%
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
$202M
AUM Growth
+$1.42M
Cap. Flow
-$9.65M
Cap. Flow %
-4.77%
Top 10 Hldgs %
63.8%
Holding
102
New
7
Increased
19
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.97M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.08M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23M

Top Sells

Rank Stock Value
1
AGLS
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
+$5M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$3.2M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.99M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.87M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Consumer Staples 5.13%
3 Technology 5%
4 Industrials 4.86%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.1B
$755K 0.37%
+15,500
New +$730K
GIS icon
52
General Mills
GIS
$20.3B
$740K 0.37%
14,830
+4,000
+37% +$199K
EPB
53
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$740K 0.37%
20,550
– –
IBM icon
54
IBM
IBM
$200B
$734K 0.36%
4,093
-306
-7% -$52.8K
SO icon
55
Southern Company
SO
$107B
$724K 0.36%
17,600
+5,300
+43% +$219K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$37.3B
$722K 0.36%
18,013
-2,350
-12% -$92.5K
AEGN
57
DELISTED
Aegion Corp
AEGN
$705K 0.35%
32,200
-14,000
-30% -$304K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$688K 0.34%
7,517
-3,685
-33% -$340K
BRFS
59
DELISTED
BRF SA
BRFS
$675K 0.33%
32,360
-3,310
-9% -$76.1K
BG icon
60
Bunge Global
BG
$23.1B
$670K 0.33%
8,154
-1,101
-12% -$88.9K
DEO icon
61
Diageo
DEO
$46.7B
$670K 0.33%
5,059
-679
-12% -$86.7K
MSFT icon
62
Microsoft
MSFT
$2.93T
$670K 0.33%
17,915
-11,250
-39% -$409K
WPRT
63
Westport Fuel Systems
WPRT
$36.5M
$657K 0.32%
3,349
-2,285
-41% -$507K
DNR
64
DELISTED
Denbury Resources, Inc.
DNR
$641K 0.32%
38,990
-3,950
-9% -$69.7K
COP icon
65
ConocoPhillips
COP
$140B
$636K 0.31%
9,000
+2,400
+36% +$172K
CSCO icon
66
Cisco
CSCO
$441B
$608K 0.3%
27,089
+4,500
+20% +$99.6K
DE icon
67
Deere & Co
DE
$161B
$605K 0.3%
6,625
-863
-12% -$73.1K
SDRL
68
DELISTED
Seadrill Limited Common Stock
SDRL
$600K 0.3%
55
-271
-83% -$3.2M
NSC icon
69
Norfolk Southern
NSC
$76.4B
$566K 0.28%
6,096
+1,500
+33% +$129K
SHLD
70
DELISTED
Sears Holding Corporation
SHLD
$566K 0.28%
15,296
+1,519
+11% +$64K
BIP icon
71
Brookfield Infrastructure Partners
BIP
$18.1B
$557K 0.28%
35,784
– –
AGU
72
DELISTED
Agrium
AGU
$537K 0.27%
5,873
-592
-9% -$52.3K
DDD icon
73
3D Systems Corp
DDD
$439M
$524K 0.26%
5,641
-519
-8% -$36.4K
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
$521K 0.26%
20,400
– –
MON
75
DELISTED
Monsanto Co
MON
$509K 0.25%
4,371
-525
-11% -$57.4K
1 2
3
4 5

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Insight 2811 Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Insight 2811 Inc held 102 positions worth $202M, up 0.71% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Insight 2811 Inc withdrew a net $9.65M in Q4 2013, closing 11 positions and reducing 45 holdings. Its most notable exit was Invesco Global Listed Private Equity ETF, an estimated $2.99M position sold in full.

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

Against the trend, Insight 2811 Inc opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $9.19M.

  • Insight 2811 Inc's largest Q4 2013 buy was State Street SPDR Portfolio Developed World ex-US ETF: 313,120 shares worth $9.19M.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $1.67M increase.
  • Insight 2811 Inc's biggest Q4 2013 reduction was AdvisorShares Accuvest Global Long Short ETF (MD), cutting an estimated $5M.
  • Insight 2811 Inc fully exited Invesco Global Listed Private Equity ETF in Q4 2013, selling an estimated $2.99M.
  • Insight 2811 Inc's ten largest holdings make up 64% of its $202M portfolio in Q4 2013.
  • Insight 2811 Inc opened 7 new positions and closed 11 in Q4 2013.
  • Insight 2811 Inc's portfolio value rose 0.71% quarter-over-quarter to $202M.

Based on Insight 2811 Inc's 13F filing for Q4 2013, filed 4 Feb 2014.