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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
+1.58%
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
$211M
AUM Growth
+$39.1M
Cap. Flow
+$37.9M
Cap. Flow %
17.96%
Top 10 Hldgs %
64.34%
Holding
113
New
10
Increased
19
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$39M
2
SH icon
ProShares Short S&P500
SH
+$4.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
4
IBM icon
IBM
IBM
+$969K
5
HOG icon
Harley-Davidson
HOG
+$611K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
4
POT
Potash Corp Of Saskatchewan
POT
+$491K
5
GLRE icon
Greenlight Captial
GLRE
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.45%
2 Financials 7.63%
3 Industrials 5.54%
4 Technology 4.2%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16B
$406K 0.19%
23,740
-940
-4% -$16.6K
CVX icon
77
Chevron
CVX
$373B
$400K 0.19%
4,442
+117
+3% +$10.6K
DE icon
78
Deere & Co
DE
$161B
$400K 0.19%
5,251
-900
-15% -$69.7K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.5B
$398K 0.19%
6,772
+162
+2% +$9.76K
WFC icon
80
Wells Fargo
WFC
$265B
$373K 0.18%
6,860
+2,600
+61% +$141K
BSCG
81
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$370K 0.18%
16,769
+4,508
+37% +$99.9K
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$360K 0.17%
8,750
-5,750
-40% -$270K
MSFT icon
83
Microsoft
MSFT
$2.93T
$349K 0.17%
6,287
-351
-5% -$18.5K
PH icon
84
Parker-Hannifin
PH
$120B
$349K 0.17%
3,600
+1,100
+44% +$111K
MO icon
85
Altria Group
MO
$124B
$338K 0.16%
5,800
-1,000
-15% -$58K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$336K 0.16%
2,980
-125
-4% -$14.4K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$334K 0.16%
+1,636
New +$336K
OXY icon
88
Occidental Petroleum
OXY
$54.6B
$328K 0.16%
4,858
-1,102
-18% -$79.3K
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$296K 0.14%
6,200
– –
BSCH
90
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$289K 0.14%
+12,848
New +$291K
BAC icon
91
Bank of America
BAC
$430B
$274K 0.13%
16,270
-2,408
-13% -$40.7K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$257K 0.12%
5,930
– –
KO icon
93
Coca-Cola
KO
$351B
$252K 0.12%
5,875
– –
BX icon
94
Blackstone
BX
$155B
$249K 0.12%
8,500
-162
-2% -$5.16K
YUM icon
95
Yum! Brands
YUM
$40.8B
$234K 0.11%
4,451
– –
SDRL
96
DELISTED
Seadrill Limited Common Stock
SDRL
$216K 0.1%
238
-13
-5% -$20.4K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$209K 0.1%
2,650
– –
SO icon
98
Southern Company
SO
$107B
$202K 0.1%
+4,308
New +$195K
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$592M
$158K 0.07%
+5,770
New +$159K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.7B
$152K 0.07%
2,527
-178
-7% -$11.1K
1 2 3
4
5

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Insight 2811 Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Insight 2811 Inc held 113 positions worth $211M, up 23% from $172M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Insight 2811 Inc deployed $37.9M of net new capital in Q4 2015, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was BJ's Restaurants: 890,713 shares worth $38.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.35M trimmed.

  • Insight 2811 Inc's largest Q4 2015 buy was BJ's Restaurants: 890,713 shares worth $38.7M.
  • Insight 2811 Inc added most to Johnson & Johnson in Q4 2015, an estimated $1.01M increase.
  • Insight 2811 Inc's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.35M.
  • Insight 2811 Inc fully exited Invesco Global Listed Private Equity ETF in Q4 2015, selling an estimated $1.98M.
  • Insight 2811 Inc's ten largest holdings make up 64% of its $211M portfolio in Q4 2015.
  • Insight 2811 Inc opened 10 new positions and closed 7 in Q4 2015.
  • Insight 2811 Inc's portfolio value rose 23% quarter-over-quarter to $211M.

Based on Insight 2811 Inc's 13F filing for Q4 2015, filed 4 Feb 2016.