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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
+4.46%
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
$205M
AUM Growth
-$28.1M
Cap. Flow
-$34.9M
Cap. Flow %
-17.02%
Top 10 Hldgs %
61.72%
Holding
187
New
16
Increased
17
Reduced
59
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M
3
SH icon
ProShares Short S&P500
SH
+$4.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.69M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.97M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.7M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Energy 5.43%
3 Technology 4.66%
4 Consumer Staples 4.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$42.3B
$480K 0.23%
6,700
-11,100
-62% -$769K
JPM icon
77
JPMorgan Chase
JPM
$935B
$452K 0.22%
7,218
– –
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$431K 0.21%
12,201
+700
+6% +$23.8K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$417K 0.2%
2,777
-100
-3% -$14.4K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$407K 0.2%
3,405
-125
-4% -$14.3K
COP icon
81
ConocoPhillips
COP
$147B
$394K 0.19%
5,712
– –
TAP icon
82
Molson Coors Class B
TAP
$7.79B
$380K 0.19%
5,100
-800
-14% -$59.3K
EGHT icon
83
8x8 Inc
EGHT
$269M
$361K 0.18%
39,387
-1,065
-3% -$8.16K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$361K 0.18%
3,296
-1,200
-27% -$132K
MO icon
85
Altria Group
MO
$114B
$360K 0.18%
7,300
– –
BHP icon
86
BHP
BHP
$215B
$350K 0.17%
8,752
+1,893
+28% +$87.3K
GDX icon
87
VanEck Gold Miners ETF
GDX
$22.7B
$349K 0.17%
+19,000
New +$367K
MRK icon
88
Merck
MRK
$322B
$320K 0.16%
5,899
-1,119
-16% -$62.3K
BA icon
89
Boeing
BA
$171B
$309K 0.15%
2,375
-70
-3% -$8.88K
ORCL icon
90
Oracle
ORCL
$374B
$306K 0.15%
6,810
-300
-4% -$12.2K
TGT icon
91
Target
TGT
$65.6B
$281K 0.14%
3,700
+100
+3% +$6.75K
BSCG
92
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$271K 0.13%
12,261
– –
CUZ icon
93
Cousins Properties
CUZ
$5.19B
$258K 0.13%
8,006
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$13B
$241K 0.12%
2,755
-11,015
-80% -$999K
WFC icon
95
Wells Fargo
WFC
$261B
$234K 0.11%
4,260
– –
YUM icon
96
Yum! Brands
YUM
$41.8B
$233K 0.11%
4,451
– –
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.11%
5,930
-200
-3% -$7.82K
JNPR
98
DELISTED
Juniper Networks
JNPR
$223K 0.11%
+10,000
New +$212K
SSYS icon
99
Stratasys
SSYS
$679M
$213K 0.1%
2,567
-51
-2% -$5.22K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$202K 0.1%
2,870
-632
-18% -$42.2K
2 3
4
5 6

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Insight 2811 Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Insight 2811 Inc held 187 positions worth $205M, down 12% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Insight 2811 Inc withdrew a net $34.9M in Q4 2014, closing 74 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Insight 2811 Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.92M.

  • Insight 2811 Inc's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 62,917 shares worth $7.92M.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $4.62M increase.
  • Insight 2811 Inc's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $27.1M.
  • Insight 2811 Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2014, selling an estimated $9.97M.
  • Insight 2811 Inc's ten largest holdings make up 62% of its $205M portfolio in Q4 2014.
  • Insight 2811 Inc opened 16 new positions and closed 74 in Q4 2014.
  • Insight 2811 Inc's portfolio value fell 12% quarter-over-quarter to $205M.

Based on Insight 2811 Inc's 13F filing for Q4 2014, filed 12 Feb 2015.