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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
-0.8%
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
$233M
AUM Growth
-$5.76M
Cap. Flow
-$2.36M
Cap. Flow %
-1.01%
Top 10 Hldgs %
63.61%
Holding
178
New
65
Increased
29
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
AAPL icon
Apple
AAPL
+$866K
3
RDC
Rowan Companies Plc
RDC
+$755K
4
WMT icon
Walmart Inc
WMT
+$712K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$611K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.03M
2
PLD icon
Prologis
PLD
+$2.94M
3
PNR icon
Pentair
PNR
+$1.57M
4
DNR
Denbury Resources, Inc.
DNR
+$772K
5
BRFS
BRF SA
BRFS
+$733K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Energy 5.18%
3 Technology 4.21%
4 Consumer Staples 3.77%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$839K 0.36%
24,488
+1,200
+5% +$43.7K
SO icon
52
Southern Company
SO
$109B
$825K 0.35%
18,900
+1,100
+6% +$48.3K
EPB
53
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$825K 0.35%
20,550
– –
DIM icon
54
WisdomTree International MidCap Dividend Fund
DIM
$167M
$794K 0.34%
14,040
– –
GPN icon
55
Global Payments
GPN
$23B
$791K 0.34%
22,632
-660
-3% -$23.6K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$768K 0.33%
9,089
– –
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$750K 0.32%
31,858
-1,156
-4% -$28.2K
RFG icon
58
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$746K 0.32%
30,500
– –
OIG
59
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$738K 0.32%
2,548
– –
PFE icon
60
Pfizer
PFE
$143B
$737K 0.32%
26,279
-1,130
-4% -$31.7K
OHI icon
61
Omega Healthcare
OHI
$15.1B
$732K 0.31%
21,400
– –
TSCO icon
62
Tractor Supply
TSCO
$16.1B
$728K 0.31%
59,175
-1,895
-3% -$23.7K
CVX icon
63
Chevron
CVX
$392B
$722K 0.31%
6,049
-300
-5% -$38.3K
AUDC icon
64
AudioCodes
AUDC
$244M
$719K 0.31%
149,705
-1,275
-0.8% -$7.59K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$714K 0.31%
6,700
-800
-11% -$83K
KKR icon
66
KKR & Co
KKR
$91.1B
$702K 0.3%
31,500
– –
MSFT icon
67
Microsoft
MSFT
$3.45T
$683K 0.29%
14,742
-99
-0.7% -$4.42K
RDC
68
DELISTED
Rowan Companies Plc
RDC
$648K 0.28%
+25,600
New +$755K
DAR icon
69
Darling Ingredients
DAR
$9.64B
$642K 0.28%
35,068
-1,020
-3% -$19.7K
BG icon
70
Bunge Global
BG
$20.4B
$628K 0.27%
7,459
-217
-3% -$17.5K
CSCO icon
71
Cisco
CSCO
$457B
$609K 0.26%
24,190
-1,399
-5% -$35.2K
DGX icon
72
Quest Diagnostics
DGX
$25.7B
$607K 0.26%
10,000
-5,400
-35% -$333K
GTI
73
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$565K 0.24%
123,300
+23,940
+24% +$205K
RMD icon
74
ResMed
RMD
$30.6B
$560K 0.24%
11,369
-193
-2% -$9.83K
CHRW icon
75
C.H. Robinson
CHRW
$17.4B
$557K 0.24%
8,400
-100
-1% -$6.66K
1 2
3
4 5

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Insight 2811 Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Insight 2811 Inc held 178 positions worth $233M, down 2.4% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Insight 2811 Inc's Q3 2014 filing shows 65 new, 29 increased, 48 reduced and 7 closed positions. Its largest new stake was Rowan Companies Plc: 25,600 shares worth $648K. The largest sale was GSK, an estimated $3.03M.

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

  • Insight 2811 Inc's largest Q3 2014 buy was Rowan Companies Plc: 25,600 shares worth $648K.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $1.88M increase.
  • Insight 2811 Inc's biggest Q3 2014 reduction was Prologis, cutting an estimated $2.94M.
  • Insight 2811 Inc fully exited GSK in Q3 2014, selling an estimated $3.03M.
  • Insight 2811 Inc's ten largest holdings make up 64% of its $233M portfolio in Q3 2014.
  • Insight 2811 Inc opened 65 new positions and closed 7 in Q3 2014.
  • Insight 2811 Inc's portfolio value fell 2.4% quarter-over-quarter to $233M.

Based on Insight 2811 Inc's 13F filing for Q3 2014, filed 14 Nov 2014.