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
-4.28%
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
$172M
AUM Growth
-$37.4M
Cap. Flow
-$26.3M
Cap. Flow %
-15.33%
Top 10 Hldgs %
59.55%
Holding
117
New
10
Increased
28
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.3M
2
BABA icon
Alibaba
BABA
+$1.2M
3
ELV icon
Elevance Health
ELV
+$1.17M
4
UNM icon
Unum
UNM
+$796K
5
TRV icon
Travelers Companies
TRV
+$685K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Energy 5.62%
3 Industrials 5.37%
4 Technology 4.62%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
76
DELISTED
Seadrill Limited Common Stock
SDRL
$397K 0.23%
251
– –
OXY icon
77
Occidental Petroleum
OXY
$56.8B
$394K 0.23%
5,960
-4,207
-41% -$294K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$379K 0.22%
6,610
-165
-2% -$10.2K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$40.8B
$379K 0.22%
6,720
-6,980
-51% -$453K
MO icon
80
Altria Group
MO
$114B
$370K 0.22%
6,800
– –
CVX icon
81
Chevron
CVX
$392B
$341K 0.2%
4,325
+122
+3% +$10.3K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$339K 0.2%
3,105
-85
-3% -$10.1K
OAK
83
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$307K 0.18%
+6,200
New +$329K
EXC icon
84
Exelon
EXC
$47.2B
$294K 0.17%
13,880
-1,682
-11% -$37.8K
MSFT icon
85
Microsoft
MSFT
$3.45T
$294K 0.17%
6,638
+563
+9% +$25.3K
BAC icon
86
Bank of America
BAC
$435B
$291K 0.17%
18,678
+1,471
+9% +$24.8K
BSCG
87
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$272K 0.16%
12,261
– –
BX icon
88
Blackstone
BX
$102B
$269K 0.16%
+8,662
New +$313K
YUM icon
89
Yum! Brands
YUM
$41.8B
$256K 0.15%
4,451
– –
PH icon
90
Parker-Hannifin
PH
$123B
$243K 0.14%
2,500
+100
+4% +$10.9K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$238K 0.14%
5,930
– –
KO icon
92
Coca-Cola
KO
$377B
$236K 0.14%
5,875
– –
WFC icon
93
Wells Fargo
WFC
$261B
$219K 0.13%
4,260
– –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$211K 0.12%
2,650
-606
-19% -$48.2K
COP icon
95
ConocoPhillips
COP
$147B
$202K 0.12%
4,212
-2,600
-38% -$132K
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.7B
$187K 0.11%
13,600
-6,200
-31% -$89.5K
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
$169K 0.1%
2,705
– –
B
98
Barrick Mining
B
$61.5B
$121K 0.07%
19,000
-17,800
-48% -$134K
NGD
99
DELISTED
New Gold Inc
NGD
$92K 0.05%
40,406
+18,568
+85% +$43K
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$77K 0.04%
+52
New +$88.3K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Insight 2811 Inc held 117 positions worth $172M, down 18% from $209M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Insight 2811 Inc withdrew a net $26.3M in Q3 2015, closing 14 positions and reducing 47 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Insight 2811 Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $41M.

  • Insight 2811 Inc's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 332,112 shares worth $41M.
  • Insight 2811 Inc added most to Enterprise Products Partners in Q3 2015, an estimated $544K increase.
  • Insight 2811 Inc's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19M.
  • Insight 2811 Inc fully exited iShares Core MSCI EAFE ETF in Q3 2015, selling an estimated $10.8M.
  • Insight 2811 Inc's ten largest holdings make up 60% of its $172M portfolio in Q3 2015.
  • Insight 2811 Inc opened 10 new positions and closed 14 in Q3 2015.
  • Insight 2811 Inc's portfolio value fell 18% quarter-over-quarter to $172M.

Based on Insight 2811 Inc's 13F filing for Q3 2015, filed 3 Nov 2015.