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
+3.88%
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
$239M
AUM Growth
+$2.88M
Cap. Flow
-$5.56M
Cap. Flow %
-2.33%
Top 10 Hldgs %
61.1%
Holding
120
New
6
Increased
29
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$962K
3
RMD icon
ResMed
RMD
+$573K
4
CHRW icon
C.H. Robinson
CHRW
+$500K
5
DGX icon
Quest Diagnostics
DGX
+$468K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.16M
2
OHI icon
Omega Healthcare
OHI
+$2.96M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.41M
4
IBM icon
IBM
IBM
+$804K
5
DEO icon
Diageo
DEO
+$708K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Energy 5.09%
3 Industrials 4.58%
4 Technology 3.96%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
$568K 0.24%
20,000
– –
AAPL icon
77
Apple
AAPL
$4.54T
$543K 0.23%
23,380
-4,620
-17% -$98.3K
WMT icon
78
Walmart Inc
WMT
$885B
$543K 0.23%
21,711
+921
+4% +$23.7K
CHRW icon
79
C.H. Robinson
CHRW
$17.4B
$542K 0.23%
+8,500
New +$500K
COP icon
80
ConocoPhillips
COP
$147B
$515K 0.22%
6,012
+812
+16% +$63.3K
MON
81
DELISTED
Monsanto Co
MON
$504K 0.21%
4,043
-301
-7% -$35.2K
AGU
82
DELISTED
Agrium
AGU
$502K 0.21%
5,479
-386
-7% -$35.8K
GIS icon
83
General Mills
GIS
$19.1B
$500K 0.21%
9,510
– –
MRK icon
84
Merck
MRK
$322B
$477K 0.2%
8,643
– –
NSC icon
85
Norfolk Southern
NSC
$75.4B
$474K 0.2%
4,596
+400
+10% +$39.3K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$432K 0.18%
3,640
-141
-4% -$16K
BHP icon
87
BHP
BHP
$215B
$411K 0.17%
7,096
+591
+9% +$34.7K
TAP icon
88
Molson Coors Class B
TAP
$7.79B
$400K 0.17%
5,400
-200
-4% -$12.9K
MVC
89
DELISTED
MVC Capital, Inc.
MVC
$388K 0.16%
30,000
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$383K 0.16%
3,027
+100
+3% +$12.7K
JPM icon
91
JPMorgan Chase
JPM
$935B
$364K 0.15%
6,318
+1,138
+22% +$64K
MCD icon
92
McDonald's
MCD
$192B
$363K 0.15%
3,600
-100
-3% -$10.1K
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
$353K 0.15%
9,300
– –
CRAY
94
DELISTED
Cray, Inc.
CRAY
$346K 0.14%
13,000
– –
SYT
95
DELISTED
Syngenta Ag
SYT
$345K 0.14%
4,613
-309
-6% -$23.8K
EGHT icon
96
8x8 Inc
EGHT
$269M
$334K 0.14%
41,362
-2,860
-6% -$25K
TEN
97
Tsakos Energy Navigation Ltd
TEN
$1.21B
$334K 0.14%
10,000
– –
OXY icon
98
Occidental Petroleum
OXY
$56.8B
$323K 0.14%
3,288
+522
+19% +$49.1K
DDD icon
99
3D Systems Corp
DDD
$431M
$315K 0.13%
5,261
-300
-5% -$15.4K
CRESY
100
Cresud
CRESY
$795M
$308K 0.13%
+26,806
New +$277K
1 2 3
4
5

Similar funds

M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
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
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Insight 2811 Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Insight 2811 Inc held 120 positions worth $239M, up 1.2% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Insight 2811 Inc's Q2 2014 filing shows 6 new, 29 increased, 50 reduced and 7 closed positions. Its largest new stake was Tapestry: 23,942 shares worth $819K. The largest sale was BEAM INC COM STK (DE), an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

  • Insight 2811 Inc's largest Q2 2014 buy was Tapestry: 23,942 shares worth $819K.
  • Insight 2811 Inc added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $962K increase.
  • Insight 2811 Inc's biggest Q2 2014 reduction was Omega Healthcare, cutting an estimated $2.96M.
  • Insight 2811 Inc fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $3.16M.
  • Insight 2811 Inc's ten largest holdings make up 61% of its $239M portfolio in Q2 2014.
  • Insight 2811 Inc opened 6 new positions and closed 7 in Q2 2014.
  • Insight 2811 Inc's portfolio value rose 1.2% quarter-over-quarter to $239M.

Based on Insight 2811 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.