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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
-0.48%
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
$209M
AUM Growth
-$3.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.5%
Top 10 Hldgs %
62.84%
Holding
121
New
12
Increased
39
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
3
T icon
AT&T
T
+$1.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.52M
5
GLRE icon
Greenlight Captial
GLRE
+$1.38M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.18M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.51M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 7.8%
2 Energy 5.26%
3 Industrials 4.98%
4 Technology 4.36%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$54.6B
$789K 0.38%
10,167
-501
-5% -$39.1K
BA icon
52
Boeing
BA
$169B
$755K 0.36%
5,442
-30
-0.5% -$4.38K
GIS icon
53
General Mills
GIS
$20.3B
$754K 0.36%
13,530
-200
-1% -$11.2K
CSCO icon
54
Cisco
CSCO
$441B
$721K 0.34%
26,247
+5,045
+24% +$145K
PEP icon
55
PepsiCo
PEP
$187B
$717K 0.34%
7,685
-100
-1% -$9.56K
SDRL
56
DELISTED
Seadrill Limited Common Stock
SDRL
$695K 0.33%
251
– –
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$660K 0.32%
26,944
-15
-0.1% -$393
VLO icon
58
Valero Energy
VLO
$91.9B
$650K 0.31%
10,379
-50
-0.5% -$2.95K
RTX icon
59
RTX Corp
RTX
$261B
$648K 0.31%
9,278
+2,182
+31% +$160K
DE icon
60
Deere & Co
DE
$161B
$645K 0.31%
6,651
-500
-7% -$45.5K
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
$640K 0.31%
12,795
+2,734
+27% +$142K
MDT icon
62
Medtronic
MDT
$106B
$624K 0.3%
8,423
-20
-0.2% -$1.53K
BSX icon
63
Boston Scientific
BSX
$65.4B
$610K 0.29%
34,445
-190
-0.5% -$3.4K
LBTYK icon
64
Liberty Global Class C
LBTYK
$3.41B
$594K 0.28%
+14,496
New +$601K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$593K 0.28%
6,085
+1,100
+22% +$110K
PFE icon
66
Pfizer
PFE
$143B
$577K 0.28%
18,144
-89
-0.5% -$2.9K
RDWR icon
67
Radware
RDWR
$1.27B
$574K 0.27%
25,836
-5
-0% -$116
TV icon
68
Televisa
TV
$1.43B
$569K 0.27%
+14,653
New +$540K
WRB icon
69
W.R. Berkley
WRB
$26.7B
$559K 0.27%
+36,339
New +$541K
INTC icon
70
Intel
INTC
$478B
$546K 0.26%
17,937
+255
+1% +$8.24K
HON icon
71
Honeywell
HON
$71.3B
$542K 0.26%
5,917
-5
-0.1% -$466
NVO
72
Novo Nordisk
NVO
$223B
$540K 0.26%
19,720
+1,358
+7% +$38.2K
ECON icon
73
Columbia Emerging Markets Consumer ETF
ECON
$323M
$536K 0.26%
20,579
-125
-0.6% -$3.37K
EMR icon
74
Emerson Electric
EMR
$78.2B
$534K 0.26%
+9,636
New +$566K
RMD icon
75
ResMed
RMD
$28.9B
$532K 0.25%
9,429
-53
-0.6% -$3.35K
1 2
3
4 5

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Insight 2811 Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Insight 2811 Inc held 121 positions worth $209M, down 1.5% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Insight 2811 Inc's Q2 2015 filing shows 12 new, 39 increased, 41 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 185,421 shares worth $10.8M. The largest sale was ProShares Short S&P500, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.

  • Insight 2811 Inc's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 185,421 shares worth $10.8M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q2 2015, an estimated $4.25M increase.
  • Insight 2811 Inc's biggest Q2 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.39M.
  • Insight 2811 Inc fully exited ProShares Short S&P500 in Q2 2015, selling an estimated $4.18M.
  • Insight 2811 Inc's ten largest holdings make up 63% of its $209M portfolio in Q2 2015.
  • Insight 2811 Inc opened 12 new positions and closed 14 in Q2 2015.
  • Insight 2811 Inc's portfolio value fell 1.5% quarter-over-quarter to $209M.

Based on Insight 2811 Inc's 13F filing for Q2 2015, filed 5 Aug 2015.