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Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
AUM
$212M
AUM Growth
+$7.34M
Cap. Flow
+$5.49M
Cap. Flow %
2.58%
Top 10 Hldgs %
60.35%
Holding
141
New
28
Increased
26
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.26M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
3
SWIR
Sierra Wireless
SWIR
+$1.45M
4
ECL icon
Ecolab
ECL
+$943K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.78%
2 Energy 6.8%
3 Financials 6.16%
4 Industrials 4.34%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$168B
$821K 0.39%
5,472
+3,097
+130% +$451K
RFG icon
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$809K 0.38%
30,500
– –
QCOM icon
53
Qualcomm
QCOM
$180B
$797K 0.38%
11,500
-2,100
-15% -$148K
GIS icon
54
General Mills
GIS
$20.5B
$777K 0.37%
13,730
-1,180
-8% -$62.9K
OXY icon
55
Occidental Petroleum
OXY
$60B
$777K 0.37%
10,668
-416
-4% -$32.2K
RDC
56
DELISTED
Rowan Companies Plc
RDC
$754K 0.36%
42,600
+21,300
+100% +$454K
PEP icon
57
PepsiCo
PEP
$188B
$744K 0.35%
7,785
+50
+0.6% +$4.84K
KKR icon
58
KKR & Co
KKR
$96.7B
$719K 0.34%
31,500
– –
WTRG icon
59
Essential Utilities
WTRG
$11.8B
$710K 0.33%
26,959
-4,094
-13% -$109K
DEO icon
60
Diageo
DEO
$49.6B
$703K 0.33%
+6,355
New +$732K
RMD icon
61
ResMed
RMD
$32.9B
$681K 0.32%
9,482
-1,652
-15% -$107K
VLO icon
62
Valero Energy
VLO
$107B
$663K 0.31%
+10,429
New +$582K
MDT icon
63
Medtronic
MDT
$120B
$658K 0.31%
+8,443
New +$640K
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
$629K 0.3%
251
+13
+5% +$37.7K
DE icon
65
Deere & Co
DE
$187B
$627K 0.3%
7,151
-6,189
-46% -$549K
F icon
66
Ford
F
$58.3B
$623K 0.29%
+38,603
New +$609K
BSX icon
67
Boston Scientific
BSX
$69.3B
$615K 0.29%
+34,635
New +$547K
PFE icon
68
Pfizer
PFE
$162B
$602K 0.28%
18,233
-7,635
-30% -$243K
CSCO icon
69
Cisco
CSCO
$431B
$584K 0.28%
21,202
+2,102
+11% +$59.2K
MBLY
70
DELISTED
Mobileye N.V.
MBLY
$574K 0.27%
+13,664
New +$532K
HON icon
71
Honeywell
HON
$66.4B
$555K 0.26%
+5,922
New +$542K
INTC icon
72
Intel
INTC
$506B
$553K 0.26%
17,682
-10,600
-37% -$358K
ECON icon
73
Columbia Emerging Markets Consumer ETF
ECON
$323M
$547K 0.26%
20,704
-12,707
-38% -$328K
WIT icon
74
Wipro
WIT
$17.9B
$544K 0.26%
+217,947
New +$533K
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
$542K 0.26%
+12,523
New +$546K
1 2
3
4 5

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HFO
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PWG
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RWS
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M1FG
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BPCM
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Insight 2811 Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Insight 2811 Inc held 141 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Insight 2811 Inc's Q1 2015 filing shows 28 new, 26 increased, 35 reduced and 32 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 64,290 shares worth $2.58M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Energy and Financials.

  • Insight 2811 Inc's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 64,290 shares worth $2.58M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2015, an estimated $39.5M increase.
  • Insight 2811 Inc's biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $35.6M.
  • Insight 2811 Inc fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $7.92M.
  • Insight 2811 Inc's ten largest holdings make up 60% of its $212M portfolio in Q1 2015.
  • Insight 2811 Inc opened 28 new positions and closed 32 in Q1 2015.
  • Insight 2811 Inc's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Insight 2811 Inc's 13F filing for Q1 2015, filed 24 Apr 2015.