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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
-0.48%
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
$209M
AUM Growth
-$3.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.5%
Top 10 Hldgs %
62.84%
Holding
121
New
12
Increased
39
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
3
T icon
AT&T
T
+$1.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.52M
5
GLRE icon
Greenlight Captial
GLRE
+$1.38M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.18M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.51M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 7.8%
2 Energy 5.26%
3 Industrials 4.98%
4 Technology 4.36%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.7B
$527K 0.25%
+3,090
New +$538K
JPM icon
77
JPMorgan Chase
JPM
$907B
$526K 0.25%
7,757
-300
-4% -$19.6K
IBM icon
78
IBM
IBM
$200B
$524K 0.25%
3,370
+794
+31% +$128K
PG icon
79
Procter & Gamble
PG
$349B
$464K 0.22%
5,930
-200
-3% -$16.1K
ADSK icon
80
Autodesk
ADSK
$46.1B
$446K 0.21%
8,905
-55
-0.6% -$3.14K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.5B
$430K 0.21%
6,775
-240
-3% -$16K
COP icon
82
ConocoPhillips
COP
$140B
$418K 0.2%
6,812
+400
+6% +$26.1K
CVX icon
83
Chevron
CVX
$373B
$405K 0.19%
4,203
-4,346
-51% -$456K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$398K 0.19%
3,190
-120
-4% -$15K
B
85
Barrick Mining
B
$58.5B
$392K 0.19%
36,800
-3,000
-8% -$36.6K
GDX icon
86
VanEck Gold Miners ETF
GDX
$21.8B
$352K 0.17%
19,800
-1,900
-9% -$36.9K
EXC icon
87
Exelon
EXC
$47.3B
$349K 0.17%
15,562
-561
-3% -$13.4K
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$343K 0.16%
+5,300
New +$359K
MO icon
89
Altria Group
MO
$124B
$333K 0.16%
6,800
– –
BHP icon
90
BHP
BHP
$205B
$326K 0.16%
8,968
-375
-4% -$15.1K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$305K 0.15%
2,241
-52
-2% -$7.42K
BAC icon
92
Bank of America
BAC
$430B
$293K 0.14%
17,207
+155
+0.9% +$2.55K
YUM icon
93
Yum! Brands
YUM
$40.8B
$288K 0.14%
4,451
– –
PH icon
94
Parker-Hannifin
PH
$120B
$279K 0.13%
+2,400
New +$290K
BSCG
95
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$272K 0.13%
12,261
– –
MSFT icon
96
Microsoft
MSFT
$2.93T
$268K 0.13%
6,075
+315
+5% +$14.4K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$259K 0.12%
3,256
-500
-13% -$40K
MRK icon
98
Merck
MRK
$315B
$257K 0.12%
+4,734
New +$266K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$248K 0.12%
5,930
– –
WFC icon
100
Wells Fargo
WFC
$265B
$240K 0.11%
4,260
– –
1 2 3
4
5

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Insight 2811 Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Insight 2811 Inc held 121 positions worth $209M, down 1.5% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Insight 2811 Inc's Q2 2015 filing shows 12 new, 39 increased, 41 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 185,421 shares worth $10.8M. The largest sale was ProShares Short S&P500, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.

  • Insight 2811 Inc's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 185,421 shares worth $10.8M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q2 2015, an estimated $4.25M increase.
  • Insight 2811 Inc's biggest Q2 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.39M.
  • Insight 2811 Inc fully exited ProShares Short S&P500 in Q2 2015, selling an estimated $4.18M.
  • Insight 2811 Inc's ten largest holdings make up 63% of its $209M portfolio in Q2 2015.
  • Insight 2811 Inc opened 12 new positions and closed 14 in Q2 2015.
  • Insight 2811 Inc's portfolio value fell 1.5% quarter-over-quarter to $209M.

Based on Insight 2811 Inc's 13F filing for Q2 2015, filed 5 Aug 2015.