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
-0.8%
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
$233M
AUM Growth
-$5.76M
Cap. Flow
-$2.36M
Cap. Flow %
-1.01%
Top 10 Hldgs %
63.61%
Holding
178
New
65
Increased
29
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
AAPL icon
Apple
AAPL
+$866K
3
RDC
Rowan Companies Plc
RDC
+$755K
4
WMT icon
Walmart Inc
WMT
+$712K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$611K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.03M
2
PLD icon
Prologis
PLD
+$2.94M
3
PNR icon
Pentair
PNR
+$1.57M
4
DNR
Denbury Resources, Inc.
DNR
+$772K
5
BRFS
BRF SA
BRFS
+$733K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Energy 5.18%
3 Technology 4.21%
4 Consumer Staples 3.77%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47.2B
$556K 0.24%
22,853
– –
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
$545K 0.23%
20,000
– –
NSC icon
78
Norfolk Southern
NSC
$75.4B
$502K 0.22%
4,496
-100
-2% -$10.6K
GIS icon
79
General Mills
GIS
$19.1B
$475K 0.2%
9,410
-100
-1% -$5.24K
AGU
80
DELISTED
Agrium
AGU
$473K 0.2%
5,313
-166
-3% -$15.2K
MON
81
DELISTED
Monsanto Co
MON
$442K 0.19%
3,931
-112
-3% -$13.1K
TAP icon
82
Molson Coors Class B
TAP
$7.79B
$439K 0.19%
5,900
+500
+9% +$36.5K
COP icon
83
ConocoPhillips
COP
$147B
$437K 0.19%
5,712
-300
-5% -$24.5K
JPM icon
84
JPMorgan Chase
JPM
$935B
$435K 0.19%
7,218
+900
+14% +$52.6K
MRK icon
85
Merck
MRK
$322B
$397K 0.17%
7,018
-1,625
-19% -$91.2K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$397K 0.17%
11,501
+2,201
+24% +$78K
OXY icon
87
Occidental Petroleum
OXY
$56.8B
$391K 0.17%
4,243
+955
+29% +$91.6K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$386K 0.17%
3,530
-110
-3% -$12.6K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.16%
2,877
-150
-5% -$20K
BHP icon
90
BHP
BHP
$215B
$342K 0.15%
6,859
-237
-3% -$13.8K
CRAY
91
DELISTED
Cray, Inc.
CRAY
$341K 0.15%
13,000
– –
MO icon
92
Altria Group
MO
$114B
$335K 0.14%
+7,300
New +$313K
MVC
93
DELISTED
MVC Capital, Inc.
MVC
$323K 0.14%
30,000
– –
TEN
94
Tsakos Energy Navigation Ltd
TEN
$1.21B
$319K 0.14%
10,000
– –
SSYS icon
95
Stratasys
SSYS
$679M
$316K 0.14%
2,618
-58
-2% -$6.55K
BA icon
96
Boeing
BA
$171B
$311K 0.13%
2,445
+500
+26% +$63K
PM icon
97
Philip Morris
PM
$297B
$294K 0.13%
+3,525
New +$298K
BSCG
98
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$274K 0.12%
+12,261
New +$274K
ORCL icon
99
Oracle
ORCL
$374B
$272K 0.12%
7,110
+900
+14% +$36.4K
CUZ icon
100
Cousins Properties
CUZ
$5.19B
$270K 0.12%
+8,006
New +$285K
2 3
4
5 6

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 Q3 2014 Portfolio in Review

As of Q3 2014, Insight 2811 Inc held 178 positions worth $233M, down 2.4% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Insight 2811 Inc's Q3 2014 filing shows 65 new, 29 increased, 48 reduced and 7 closed positions. Its largest new stake was Rowan Companies Plc: 25,600 shares worth $648K. The largest sale was GSK, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Insight 2811 Inc's largest Q3 2014 buy was Rowan Companies Plc: 25,600 shares worth $648K.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $1.88M increase.
  • Insight 2811 Inc's biggest Q3 2014 reduction was Prologis, cutting an estimated $2.94M.
  • Insight 2811 Inc fully exited GSK in Q3 2014, selling an estimated $3.03M.
  • Insight 2811 Inc's ten largest holdings make up 64% of its $233M portfolio in Q3 2014.
  • Insight 2811 Inc opened 65 new positions and closed 7 in Q3 2014.
  • Insight 2811 Inc's portfolio value fell 2.4% quarter-over-quarter to $233M.

Based on Insight 2811 Inc's 13F filing for Q3 2014, filed 14 Nov 2014.