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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
+2.6%
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
$161M
AUM Growth
-$99.3M
Cap. Flow
-$103M
Cap. Flow %
-64.05%
Top 10 Hldgs %
61.69%
Holding
117
New
2
Increased
11
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.91M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.67M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$94.3M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.93M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Industrials 5.89%
3 Technology 5.66%
4 Energy 5.41%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$252K 0.16%
5,680
-1,180
-17% -$56.5K
CBRE icon
77
CBRE Group
CBRE
$41.3B
$247K 0.15%
8,841
-7,943
-47% -$227K
GDX icon
78
VanEck Gold Miners ETF
GDX
$21.8B
$246K 0.15%
9,300
-500
-5% -$14.3K
BRFS
79
DELISTED
BRF SA
BRFS
$243K 0.15%
14,270
-14,537
-50% -$237K
AGN
80
DELISTED
Allergan plc
AGN
$242K 0.15%
+1,049
New +$256K
MSFT icon
81
Microsoft
MSFT
$2.93T
$239K 0.15%
4,151
-2,711
-40% -$153K
XME icon
82
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$234K 0.15%
8,840
-9,463
-52% -$254K
BX icon
83
Blackstone
BX
$155B
$217K 0.14%
8,500
– –
EXC icon
84
Exelon
EXC
$47.3B
$210K 0.13%
8,833
-420
-5% -$10.6K
SO icon
85
Southern Company
SO
$107B
$209K 0.13%
4,079
-700
-15% -$36.9K
MRK icon
86
Merck
MRK
$315B
$207K 0.13%
+3,469
New +$203K
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
$180K 0.11%
284
+46
+19% +$33K
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$592M
$177K 0.11%
5,770
– –
BAC icon
89
Bank of America
BAC
$430B
– –
-16,555
Closed -$220K
BJRI icon
90
BJ's Restaurants
BJRI
$1.42B
– –
-2,152,353
Closed -$94.3M
BSX icon
91
Boston Scientific
BSX
$65.4B
– –
-29,331
Closed -$685K
DIM icon
92
WisdomTree International MidCap Dividend Fund
DIM
$163M
– –
-55,890
Closed -$2.93M
IYR icon
93
iShares US Real Estate ETF
IYR
$4.83B
– –
-18,738
Closed -$1.54M
KO icon
94
Coca-Cola
KO
$351B
– –
-7,182
Closed -$326K
LMT icon
95
Lockheed Martin
LMT
$117B
– –
-2,179
Closed -$541K
MO icon
96
Altria Group
MO
$124B
– –
-5,800
Closed -$400K
NGD
97
DELISTED
New Gold Inc
NGD
– –
-38,043
Closed -$167K
NVO
98
Novo Nordisk
NVO
$223B
– –
-17,066
Closed -$459K
PEP icon
99
PepsiCo
PEP
$187B
– –
-8,271
Closed -$876K
RFG icon
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-30,500
Closed -$742K
1 2 3
4
5

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Insight 2811 Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Insight 2811 Inc held 117 positions worth $161M, down 38% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Insight 2811 Inc withdrew a net $103M in Q3 2016, closing 29 positions and reducing 59 holdings. Its most notable exit was BJ's Restaurants, an estimated $94.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Insight 2811 Inc opened a new position in Allergan plc worth $242K.

  • Insight 2811 Inc's largest Q3 2016 buy was Allergan plc: 1,049 shares worth $242K.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $13.2M increase.
  • Insight 2811 Inc's biggest Q3 2016 reduction was Barrick Mining, cutting an estimated $777K.
  • Insight 2811 Inc fully exited BJ's Restaurants in Q3 2016, selling an estimated $94.3M.
  • Insight 2811 Inc's ten largest holdings make up 62% of its $161M portfolio in Q3 2016.
  • Insight 2811 Inc opened 2 new positions and closed 29 in Q3 2016.
  • Insight 2811 Inc's portfolio value fell 38% quarter-over-quarter to $161M.

Based on Insight 2811 Inc's 13F filing for Q3 2016, filed 25 Oct 2016.