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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
+5.04%
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
$131M
AUM Growth
+$8.03M
Cap. Flow
+$2.69M
Cap. Flow %
2.05%
Top 10 Hldgs %
68%
Holding
80
New
11
Increased
32
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.31M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.19M
3
IYR icon
iShares US Real Estate ETF
IYR
+$948K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$943K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$936K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
2
T icon
AT&T
T
+$894K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$683K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$607K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.43%
2 Technology 5.02%
3 Industrials 5.02%
4 Healthcare 3.21%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$428K 0.33%
2,420
+184
+8% +$31.3K
EMR icon
52
Emerson Electric
EMR
$78.2B
$387K 0.3%
6,461
-139
-2% -$8.3K
HAL icon
53
Halliburton
HAL
$29.4B
$382K 0.29%
7,765
+222
+3% +$11.9K
WFC icon
54
Wells Fargo
WFC
$265B
$377K 0.29%
6,777
+551
+9% +$31.3K
MBLY
55
DELISTED
Mobileye N.V.
MBLY
$354K 0.27%
+5,768
New +$277K
BABA icon
56
Alibaba
BABA
$276B
$345K 0.26%
3,200
-200
-6% -$20.4K
ACGL icon
57
Arch Capital
ACGL
$35.4B
$343K 0.26%
10,854
+1,245
+13% +$38K
CVX icon
58
Chevron
CVX
$373B
$341K 0.26%
3,175
– –
TGT icon
59
Target
TGT
$63.4B
$324K 0.25%
+5,865
New +$365K
PFE icon
60
Pfizer
PFE
$143B
$319K 0.24%
9,827
+346
+4% +$10.9K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$306K 0.23%
3,540
– –
CBRE icon
62
CBRE Group
CBRE
$41.3B
$294K 0.22%
8,439
+891
+12% +$29.8K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$273K 0.21%
8,970
+1,082
+14% +$34.9K
JPM icon
64
JPMorgan Chase
JPM
$907B
$267K 0.2%
3,035
+3
+0.1% +$265
XYL icon
65
Xylem
XYL
$29.2B
$256K 0.2%
5,099
+611
+14% +$29.8K
BEN icon
66
Franklin Resources
BEN
$17B
$255K 0.2%
6,054
+254
+4% +$10.5K
OXY icon
67
Occidental Petroleum
OXY
$54.6B
$247K 0.19%
3,900
– –
INTC icon
68
Intel
INTC
$478B
$236K 0.18%
6,541
-1,300
-17% -$47K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$235K 0.18%
1,571
+189
+14% +$29.4K
EXC icon
70
Exelon
EXC
$47.3B
$230K 0.18%
8,973
– –
MSFT icon
71
Microsoft
MSFT
$2.93T
$221K 0.17%
3,351
-2
-0.1% -$128
MCK icon
72
McKesson
MCK
$98.5B
$220K 0.17%
+1,484
New +$217K
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$8.15B
$219K 0.17%
+1,100
New +$212K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$881B
$219K 0.17%
925
+5
+0.5% +$1.17K
MWA icon
75
Mueller Water Products
MWA
$3.98B
$205K 0.16%
+17,329
New +$220K
1 2
3
4

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Insight 2811 Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Insight 2811 Inc held 80 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Insight 2811 Inc's Q1 2017 filing shows 11 new, 32 increased, 23 reduced and 1 closed positions. Its largest new stake was W.P. Carey: 21,543 shares worth $1.31M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

  • Insight 2811 Inc's largest Q1 2017 buy was W.P. Carey: 21,543 shares worth $1.31M.
  • Insight 2811 Inc added most to Alerian MLP ETF in Q1 2017, an estimated $1.19M increase.
  • Insight 2811 Inc's biggest Q1 2017 reduction was AT&T, cutting an estimated $894K.
  • Insight 2811 Inc fully exited Vanguard Short-Term Bond ETF in Q1 2017, selling an estimated $2.84M.
  • Insight 2811 Inc's ten largest holdings make up 68% of its $131M portfolio in Q1 2017.
  • Insight 2811 Inc opened 11 new positions and closed 1 in Q1 2017.
  • Insight 2811 Inc's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on Insight 2811 Inc's 13F filing for Q1 2017, filed 3 May 2017.