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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
+1.51%
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
$212M
AUM Growth
+$7.34M
Cap. Flow
+$5.44M
Cap. Flow %
2.56%
Top 10 Hldgs %
60.35%
Holding
141
New
28
Increased
26
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.26M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
3
SWIR
Sierra Wireless
SWIR
+$1.45M
4
ECL icon
Ecolab
ECL
+$943K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$935K

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Energy 5.1%
3 Industrials 4.34%
4 Technology 3.93%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
76
Radware
RDWR
$1.27B
$540K 0.25%
+25,841
New +$549K
SYT
77
DELISTED
Syngenta Ag
SYT
$533K 0.25%
+7,853
New +$529K
ADSK icon
78
Autodesk
ADSK
$46.1B
$525K 0.25%
+8,960
New +$531K
RTX icon
79
RTX Corp
RTX
$261B
$523K 0.25%
+7,096
New +$530K
PG icon
80
Procter & Gamble
PG
$349B
$502K 0.24%
6,130
-5,050
-45% -$434K
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$501K 0.24%
4,985
-1,315
-21% -$134K
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
$496K 0.23%
+10,061
New +$423K
NVO
83
Novo Nordisk
NVO
$223B
$490K 0.23%
+18,362
New +$423K
JPM icon
84
JPMorgan Chase
JPM
$907B
$488K 0.23%
8,057
+839
+12% +$49.7K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.5B
$450K 0.21%
7,015
-1,638
-19% -$103K
B
86
Barrick Mining
B
$58.5B
$436K 0.21%
39,800
+25,500
+178% +$302K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$412K 0.19%
3,310
-95
-3% -$11.5K
COP icon
88
ConocoPhillips
COP
$140B
$399K 0.19%
6,412
+700
+12% +$45.3K
GDX icon
89
VanEck Gold Miners ETF
GDX
$21.8B
$396K 0.19%
21,700
+2,700
+14% +$55.1K
IBM icon
90
IBM
IBM
$200B
$395K 0.19%
+2,576
New +$391K
EXC icon
91
Exelon
EXC
$47.3B
$387K 0.18%
16,123
-4,627
-22% -$115K
BHP icon
92
BHP
BHP
$205B
$367K 0.17%
9,343
+591
+7% +$24K
MO icon
93
Altria Group
MO
$124B
$340K 0.16%
6,800
-500
-7% -$26.5K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$331K 0.16%
2,293
-484
-17% -$71.2K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$301K 0.14%
3,756
-444,570
-99% -$35.6M
BSCG
96
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$273K 0.13%
12,261
– –
BAC icon
97
Bank of America
BAC
$430B
$262K 0.12%
+17,052
New +$274K
YUM icon
98
Yum! Brands
YUM
$40.8B
$252K 0.12%
4,451
– –
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$248K 0.12%
5,930
– –
CUZ icon
100
Cousins Properties
CUZ
$5.23B
$240K 0.11%
8,006
– –
2 3
4
5 6

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Insight 2811 Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Insight 2811 Inc held 141 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Insight 2811 Inc's Q1 2015 filing shows 28 new, 26 increased, 35 reduced and 32 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 64,290 shares worth $2.58M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.5% a quarter earlier, followed by Energy and Industrials.

  • Insight 2811 Inc's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 64,290 shares worth $2.58M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2015, an estimated $39.5M increase.
  • Insight 2811 Inc's biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $35.6M.
  • Insight 2811 Inc fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $7.92M.
  • Insight 2811 Inc's ten largest holdings make up 60% of its $212M portfolio in Q1 2015.
  • Insight 2811 Inc opened 28 new positions and closed 32 in Q1 2015.
  • Insight 2811 Inc's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Insight 2811 Inc's 13F filing for Q1 2015, filed 24 Apr 2015.