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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
-4.28%
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
$172M
AUM Growth
-$37.4M
Cap. Flow
-$26.3M
Cap. Flow %
-15.33%
Top 10 Hldgs %
59.55%
Holding
117
New
10
Increased
28
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.3M
2
BABA icon
Alibaba
BABA
+$1.2M
3
ELV icon
Elevance Health
ELV
+$1.17M
4
UNM icon
Unum
UNM
+$796K
5
TRV icon
Travelers Companies
TRV
+$685K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Energy 5.62%
3 Industrials 5.37%
4 Technology 4.62%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.3B
$700K 0.41%
26,434
-510
-2% -$13.1K
XOM icon
52
ExxonMobil
XOM
$644B
$698K 0.41%
9,384
-852
-8% -$65.6K
GIS icon
53
General Mills
GIS
$19.1B
$681K 0.4%
12,130
-1,400
-10% -$80.2K
BA icon
54
Boeing
BA
$171B
$671K 0.39%
5,126
-316
-6% -$43.8K
TRV icon
55
Travelers Companies
TRV
$78.1B
$667K 0.39%
+6,702
New +$685K
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$626K 0.36%
14,500
+9,200
+174% +$456K
VLO icon
57
Valero Energy
VLO
$90.1B
$623K 0.36%
10,364
-15
-0.1% -$953
RDC
58
DELISTED
Rowan Companies Plc
RDC
$604K 0.35%
37,400
-13,400
-26% -$234K
WRB icon
59
W.R. Berkley
WRB
$26.9B
$584K 0.34%
36,275
-64
-0.2% -$1.05K
BSX icon
60
Boston Scientific
BSX
$69.5B
$564K 0.33%
34,385
-60
-0.2% -$1.03K
RTX icon
61
RTX Corp
RTX
$290B
$562K 0.33%
10,027
+749
+8% +$46.1K
PFE icon
62
Pfizer
PFE
$143B
$540K 0.31%
18,115
-29
-0.2% -$930
NVO
63
Novo Nordisk
NVO
$208B
$534K 0.31%
19,696
-24
-0.1% -$680
FLR icon
64
Fluor
FLR
$7.01B
$529K 0.31%
+12,500
New +$586K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$521K 0.3%
5,585
-500
-8% -$48.4K
INTC icon
66
Intel
INTC
$455B
$486K 0.28%
16,137
-1,800
-10% -$52.1K
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.53B
$480K 0.28%
13,481
-1,015
-7% -$41K
RMD icon
68
ResMed
RMD
$30.6B
$480K 0.28%
9,411
-18
-0.2% -$969
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$478K 0.28%
3,666
+1,425
+64% +$195K
JPM icon
70
JPMorgan Chase
JPM
$935B
$473K 0.28%
7,757
– –
UNP icon
71
Union Pacific
UNP
$174B
$469K 0.27%
+5,300
New +$484K
DE icon
72
Deere & Co
DE
$160B
$455K 0.26%
6,151
-500
-8% -$44K
PG icon
73
Procter & Gamble
PG
$336B
$450K 0.26%
6,250
+320
+5% +$24K
TSCO icon
74
Tractor Supply
TSCO
$16.1B
$416K 0.24%
24,680
-24,945
-50% -$444K
EMR icon
75
Emerson Electric
EMR
$83.9B
$404K 0.24%
9,136
-500
-5% -$24.6K
1 2
3
4 5

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Insight 2811 Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Insight 2811 Inc held 117 positions worth $172M, down 18% from $209M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Insight 2811 Inc withdrew a net $26.3M in Q3 2015, closing 14 positions and reducing 47 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Insight 2811 Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $41M.

  • Insight 2811 Inc's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 332,112 shares worth $41M.
  • Insight 2811 Inc added most to Enterprise Products Partners in Q3 2015, an estimated $544K increase.
  • Insight 2811 Inc's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19M.
  • Insight 2811 Inc fully exited iShares Core MSCI EAFE ETF in Q3 2015, selling an estimated $10.8M.
  • Insight 2811 Inc's ten largest holdings make up 60% of its $172M portfolio in Q3 2015.
  • Insight 2811 Inc opened 10 new positions and closed 14 in Q3 2015.
  • Insight 2811 Inc's portfolio value fell 18% quarter-over-quarter to $172M.

Based on Insight 2811 Inc's 13F filing for Q3 2015, filed 3 Nov 2015.