We are live on ! Find out more
I2I

Insight 2811 Inc Portfolio holdings

AUM $239M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$123M
AUM Growth
-$37.8M
Cap. Flow
-$39.3M
Cap. Flow %
-32.05%
Top 10 Hldgs %
72.08%
Holding
95
New
7
Increased
8
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
4
CVS icon
CVS Health
CVS
+$566K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$467K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.27M
3
SE
Spectra Energy Corp Wi
SE
+$3.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 4.77%
2 Technology 4.72%
3 Consumer Staples 4.44%
4 Financials 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$343K 0.28%
6,226
+546
+10% +$27.5K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$303K 0.25%
+3,540
New +$308K
BABA icon
53
Alibaba
BABA
$276B
$299K 0.24%
3,400
-200
-6% -$19.3K
PFE icon
54
Pfizer
PFE
$143B
$292K 0.24%
9,481
+793
+9% +$24.2K
INTC icon
55
Intel
INTC
$478B
$284K 0.23%
7,841
-600
-7% -$21.5K
OXY icon
56
Occidental Petroleum
OXY
$54.6B
$278K 0.23%
3,900
– –
ACGL icon
57
Arch Capital
ACGL
$35.4B
$276K 0.22%
9,609
-80,796
-89% -$2.2M
JPM icon
58
JPMorgan Chase
JPM
$907B
$262K 0.21%
3,032
-1,997
-40% -$152K
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$240K 0.2%
7,888
-952
-11% -$27.4K
CBRE icon
60
CBRE Group
CBRE
$41.3B
$238K 0.19%
7,548
-1,293
-15% -$37.4K
BEN icon
61
Franklin Resources
BEN
$17B
$230K 0.19%
+5,800
New +$217K
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$229K 0.19%
1,382
-275
-17% -$43.1K
EXC icon
63
Exelon
EXC
$47.3B
$227K 0.19%
8,973
+140
+2% +$3.32K
SWIR
64
DELISTED
Sierra Wireless
SWIR
$224K 0.18%
14,263
-3,587
-20% -$53.5K
XYL icon
65
Xylem
XYL
$29.2B
$222K 0.18%
4,488
-44,088
-91% -$2.24M
MSFT icon
66
Microsoft
MSFT
$2.93T
$208K 0.17%
3,353
-798
-19% -$48K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$207K 0.17%
+920
New +$202K
BRFS
68
DELISTED
BRF SA
BRFS
$176K 0.14%
11,902
-2,368
-17% -$37.4K
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$592M
$160K 0.13%
5,770
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-29
Closed -$6.27M
BX icon
71
Blackstone
BX
$155B
– –
-8,500
Closed -$217K
DJCO icon
72
Daily Journal
DJCO
$817M
– –
-5,000
Closed -$1.09M
ECL icon
73
Ecolab
ECL
$76.8B
– –
-13,965
Closed -$1.7M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-6,130
Closed -$362K
EPD icon
75
Enterprise Products Partners
EPD
$82.6B
– –
-72,900
Closed -$2.01M
1 2
3
4

Similar funds

GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Insight 2811 Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Insight 2811 Inc held 95 positions worth $123M, down 24% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Insight 2811 Inc withdrew a net $39.3M in Q4 2016, closing 26 positions and reducing 48 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Insight 2811 Inc opened a new position in iShares Core MSCI EAFE ETF worth $10.9M.

  • Insight 2811 Inc's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 203,495 shares worth $10.9M.
  • Insight 2811 Inc added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $1.78M increase.
  • Insight 2811 Inc's biggest Q4 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.5M.
  • Insight 2811 Inc fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $6.27M.
  • Insight 2811 Inc's ten largest holdings make up 72% of its $123M portfolio in Q4 2016.
  • Insight 2811 Inc opened 7 new positions and closed 26 in Q4 2016.
  • Insight 2811 Inc's portfolio value fell 24% quarter-over-quarter to $123M.

Based on Insight 2811 Inc's 13F filing for Q4 2016, filed 7 Feb 2017.