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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
+0.56%
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
$255M
AUM Growth
+$43.7M
Cap. Flow
+$42.4M
Cap. Flow %
16.66%
Top 10 Hldgs %
66%
Holding
120
New
14
Increased
36
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$53.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.7M
2
SH icon
ProShares Short S&P500
SH
+$2.12M
3
MCD icon
McDonald's
MCD
+$1.16M
4
UNM icon
Unum
UNM
+$692K
5
SPNT icon
SiriusPoint
SPNT
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.55%
2 Financials 5.89%
3 Industrials 4.7%
4 Technology 4.25%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$474K 0.19%
6,151
+900
+17% +$70.4K
PFE icon
77
Pfizer
PFE
$143B
$456K 0.18%
16,216
-1,899
-10% -$54.2K
TSS
78
DELISTED
Total System Services, Inc.
TSS
$453K 0.18%
9,514
-555
-6% -$24.3K
EMR icon
79
Emerson Electric
EMR
$83.9B
$451K 0.18%
8,300
-1,125
-12% -$54.3K
BRFS
80
DELISTED
BRF SA
BRFS
$442K 0.17%
+31,107
New +$412K
UNP icon
81
Union Pacific
UNP
$174B
$422K 0.17%
5,300
– –
TSCO icon
82
Tractor Supply
TSCO
$16.1B
$402K 0.16%
22,235
-1,505
-6% -$25.8K
CVX icon
83
Chevron
CVX
$392B
$383K 0.15%
4,012
-430
-10% -$37.6K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$382K 0.15%
3,450
+470
+16% +$48.7K
MSFT icon
85
Microsoft
MSFT
$3.45T
$379K 0.15%
6,862
+575
+9% +$30.1K
HAL icon
86
Halliburton
HAL
$26.9B
$374K 0.15%
+10,468
New +$342K
BSCG
87
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$370K 0.15%
16,769
– –
MO icon
88
Altria Group
MO
$114B
$363K 0.14%
5,800
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$356K 0.14%
6,230
-542
-8% -$29.9K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$40.8B
$344K 0.14%
6,425
-295
-4% -$17.3K
KO icon
91
Coca-Cola
KO
$377B
$333K 0.13%
7,182
+1,307
+22% +$56.9K
WFC icon
92
Wells Fargo
WFC
$261B
$332K 0.13%
6,860
– –
OXY icon
93
Occidental Petroleum
OXY
$56.8B
$330K 0.13%
4,825
-33
-0.7% -$2.21K
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$306K 0.12%
6,200
– –
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$291K 0.11%
12,848
– –
YUM icon
96
Yum! Brands
YUM
$41.8B
$276K 0.11%
4,690
+239
+5% +$12.5K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$265K 0.1%
5,930
– –
JPM icon
98
JPMorgan Chase
JPM
$935B
$259K 0.1%
+4,377
New +$256K
SO icon
99
Southern Company
SO
$109B
$258K 0.1%
4,979
+671
+16% +$32.7K
BX icon
100
Blackstone
BX
$102B
$238K 0.09%
8,500
– –
1 2 3
4
5

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AFM
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P
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DCC
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Insight 2811 Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Insight 2811 Inc held 120 positions worth $255M, up 21% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Insight 2811 Inc deployed $42.4M of net new capital in Q1 2016, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 42,916 shares worth $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.12M trimmed.

  • Insight 2811 Inc's largest Q1 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 42,916 shares worth $4.33M.
  • Insight 2811 Inc added most to BJ's Restaurants in Q1 2016, an estimated $53.9M increase.
  • Insight 2811 Inc's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $2.12M.
  • Insight 2811 Inc fully exited iShares 20+ Year Treasury Bond ETF in Q1 2016, selling an estimated $37.7M.
  • Insight 2811 Inc's ten largest holdings make up 66% of its $255M portfolio in Q1 2016.
  • Insight 2811 Inc opened 14 new positions and closed 7 in Q1 2016.
  • Insight 2811 Inc's portfolio value rose 21% quarter-over-quarter to $255M.

Based on Insight 2811 Inc's 13F filing for Q1 2016, filed 12 May 2016.