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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
+2.6%
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
$161M
AUM Growth
-$99.3M
Cap. Flow
-$103M
Cap. Flow %
-64.05%
Top 10 Hldgs %
61.69%
Holding
117
New
2
Increased
11
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.91M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.67M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$94.3M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.93M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.76%
2 Financials 8.39%
3 Energy 7.72%
4 Industrials 5.89%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$662K 0.41%
25,996
-8,154
-24% -$206K
RTX icon
52
RTX Corp
RTX
$271B
$630K 0.39%
9,852
-175
-2% -$11.6K
GPN icon
53
Global Payments
GPN
$24.5B
$577K 0.36%
7,517
-7,481
-50% -$563K
JEF icon
54
Jefferies Financial Group
JEF
$12.7B
$538K 0.34%
31,570
-7,502
-19% -$124K
GIS icon
55
General Mills
GIS
$20.5B
$537K 0.33%
8,400
-3,400
-29% -$237K
B
56
Barrick Mining
B
$73.7B
$525K 0.33%
29,620
-38,965
-57% -$777K
XOM icon
57
ExxonMobil
XOM
$656B
$521K 0.32%
5,967
-1,405
-19% -$125K
UNP icon
58
Union Pacific
UNP
$172B
$517K 0.32%
5,300
– –
RDC
59
DELISTED
Rowan Companies Plc
RDC
$464K 0.29%
30,620
-1,200
-4% -$17.6K
DE icon
60
Deere & Co
DE
$187B
$400K 0.25%
4,691
-1,460
-24% -$119K
EMR icon
61
Emerson Electric
EMR
$85.2B
$398K 0.25%
7,300
-500
-6% -$26.8K
BABA icon
62
Alibaba
BABA
$281B
$381K 0.24%
3,600
-2,200
-38% -$204K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.1B
$362K 0.23%
6,130
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.2B
$355K 0.22%
2,855
-50
-2% -$6.08K
BA icon
65
Boeing
BA
$168B
$354K 0.22%
2,687
-1,960
-42% -$258K
HAL icon
66
Halliburton
HAL
$30.9B
$339K 0.21%
7,543
-1,625
-18% -$70.9K
JPM icon
67
JPMorgan Chase
JPM
$953B
$335K 0.21%
5,029
-802
-14% -$52.3K
INTC icon
68
Intel
INTC
$506B
$319K 0.2%
8,441
+1,284
+18% +$45.5K
OXY icon
69
Occidental Petroleum
OXY
$60B
$284K 0.18%
3,900
-344
-8% -$25.8K
PFE icon
70
Pfizer
PFE
$162B
$279K 0.17%
8,688
-5,697
-40% -$190K
CVX icon
71
Chevron
CVX
$409B
$276K 0.17%
2,684
-744
-22% -$76K
MBLY
72
DELISTED
Mobileye N.V.
MBLY
$276K 0.17%
6,472
-16,086
-71% -$744K
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$263K 0.16%
6,200
– –
SWIR
74
DELISTED
Sierra Wireless
SWIR
$257K 0.16%
17,850
-17,290
-49% -$267K
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$255K 0.16%
1,657
-1,685
-50% -$242K
1 2
3
4 5

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CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Insight 2811 Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Insight 2811 Inc held 117 positions worth $161M, down 38% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Insight 2811 Inc withdrew a net $103M in Q3 2016, closing 29 positions and reducing 59 holdings. Its most notable exit was BJ's Restaurants, an estimated $94.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

Against the trend, Insight 2811 Inc opened a new position in Allergan plc worth $242K.

  • Insight 2811 Inc's largest Q3 2016 buy was Allergan plc: 1,049 shares worth $242K.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $13.2M increase.
  • Insight 2811 Inc's biggest Q3 2016 reduction was Barrick Mining, cutting an estimated $777K.
  • Insight 2811 Inc fully exited BJ's Restaurants in Q3 2016, selling an estimated $94.3M.
  • Insight 2811 Inc's ten largest holdings make up 62% of its $161M portfolio in Q3 2016.
  • Insight 2811 Inc opened 2 new positions and closed 29 in Q3 2016.
  • Insight 2811 Inc's portfolio value fell 38% quarter-over-quarter to $161M.

Based on Insight 2811 Inc's 13F filing for Q3 2016, filed 25 Oct 2016.