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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
+4.46%
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
$205M
AUM Growth
-$28.1M
Cap. Flow
-$34.9M
Cap. Flow %
-17.02%
Top 10 Hldgs %
61.72%
Holding
187
New
16
Increased
17
Reduced
59
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M
3
SH icon
ProShares Short S&P500
SH
+$4.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.69M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.97M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.7M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Energy 5.43%
3 Technology 4.66%
4 Consumer Staples 4.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$795K 0.39%
14,910
+5,500
+58% +$284K
DIM icon
52
WisdomTree International MidCap Dividend Fund
DIM
$167M
$781K 0.38%
14,040
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$768K 0.37%
9,089
– –
PFE icon
54
Pfizer
PFE
$143B
$765K 0.37%
25,868
-411
-2% -$11.8K
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
$760K 0.37%
238
-246
-51% -$1.24M
RFG icon
56
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$743K 0.36%
30,500
– –
KKR icon
57
KKR & Co
KKR
$91.1B
$731K 0.36%
31,500
– –
PEP icon
58
PepsiCo
PEP
$190B
$731K 0.36%
7,735
-7,400
-49% -$710K
DGX icon
59
Quest Diagnostics
DGX
$25.7B
$671K 0.33%
10,000
– –
BG icon
60
Bunge Global
BG
$20.4B
$665K 0.32%
7,317
-142
-2% -$12.5K
CRAY
61
DELISTED
Cray, Inc.
CRAY
$660K 0.32%
19,129
+6,129
+47% +$195K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$659K 0.32%
6,300
-400
-6% -$42.2K
CVX icon
63
Chevron
CVX
$392B
$656K 0.32%
5,849
-200
-3% -$22.7K
DAR icon
64
Darling Ingredients
DAR
$9.64B
$628K 0.31%
34,564
-504
-1% -$9.11K
RMD icon
65
ResMed
RMD
$30.6B
$624K 0.3%
11,134
-235
-2% -$12.3K
JEF icon
66
Jefferies Financial Group
JEF
$12.6B
$587K 0.29%
+29,269
New +$604K
AUDC icon
67
AudioCodes
AUDC
$244M
$558K 0.27%
122,930
-26,775
-18% -$124K
OIG
68
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$558K 0.27%
1,873
-675
-26% -$197K
EXC icon
69
Exelon
EXC
$47.2B
$549K 0.27%
20,750
-2,103
-9% -$54K
CSCO icon
70
Cisco
CSCO
$457B
$531K 0.26%
19,100
-5,090
-21% -$131K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$526K 0.26%
8,653
-7,152
-45% -$446K
GTI
72
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$517K 0.25%
102,190
-21,110
-17% -$92.6K
WPRT
73
Westport Fuel Systems
WPRT
$33.4M
$500K 0.24%
13,379
+4,054
+43% +$214K
RDC
74
DELISTED
Rowan Companies Plc
RDC
$497K 0.24%
21,300
-4,300
-17% -$99.3K
AGU
75
DELISTED
Agrium
AGU
$492K 0.24%
5,197
-116
-2% -$10.9K
1 2
3
4 5

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Insight 2811 Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Insight 2811 Inc held 187 positions worth $205M, down 12% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Insight 2811 Inc withdrew a net $34.9M in Q4 2014, closing 74 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Insight 2811 Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.92M.

  • Insight 2811 Inc's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 62,917 shares worth $7.92M.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $4.62M increase.
  • Insight 2811 Inc's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $27.1M.
  • Insight 2811 Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2014, selling an estimated $9.97M.
  • Insight 2811 Inc's ten largest holdings make up 62% of its $205M portfolio in Q4 2014.
  • Insight 2811 Inc opened 16 new positions and closed 74 in Q4 2014.
  • Insight 2811 Inc's portfolio value fell 12% quarter-over-quarter to $205M.

Based on Insight 2811 Inc's 13F filing for Q4 2014, filed 12 Feb 2015.