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
+1.3%
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
$123M
AUM Growth
-$37.8M
Cap. Flow
-$39.3M
Cap. Flow %
-32.05%
Top 10 Hldgs %
72.08%
Holding
95
New
7
Increased
8
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
4
CVS icon
CVS Health
CVS
+$566K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$467K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.27M
3
SE
Spectra Energy Corp Wi
SE
+$3.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 4.77%
2 Technology 4.72%
3 Consumer Staples 4.44%
4 Financials 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$21.8B
– –
-9,300
Closed -$246K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,855
Closed -$355K
KKR icon
78
KKR & Co
KKR
$90.6B
– –
-46,900
Closed -$669K
KMI icon
79
Kinder Morgan
KMI
$71.9B
– –
-94,618
Closed -$2.19M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-8,392
Closed -$1.03M
MRK icon
81
Merck
MRK
$315B
– –
-3,469
Closed -$207K
OHI icon
82
Omega Healthcare
OHI
$15B
– –
-35,900
Closed -$1.27M
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-35,037
Closed -$1.07M
PLD icon
84
Prologis
PLD
$140B
– –
-37,303
Closed -$2M
RTX icon
85
RTX Corp
RTX
$261B
– –
-9,852
Closed -$630K
SO icon
86
Southern Company
SO
$107B
– –
-4,079
Closed -$209K
TRV icon
87
Travelers Companies
TRV
$78.5B
– –
-6,702
Closed -$768K
UNP icon
88
Union Pacific
UNP
$179B
– –
-5,300
Closed -$517K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-36,800
Closed -$2.6M
SDRL
90
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-284
Closed -$180K
AGN
91
DELISTED
Allergan plc
AGN
– –
-1,049
Closed -$242K
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,200
Closed -$263K
MON
93
DELISTED
Monsanto Co
MON
– –
-13,900
Closed -$1.42M
MBLY
94
DELISTED
Mobileye N.V.
MBLY
– –
-6,472
Closed -$276K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
– –
-82,285
Closed -$3.52M
1 2 3
4

Similar funds

GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
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

Insight 2811 Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Insight 2811 Inc held 95 positions worth $123M, down 24% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Insight 2811 Inc withdrew a net $39.3M in Q4 2016, closing 26 positions and reducing 48 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Insight 2811 Inc opened a new position in iShares Core MSCI EAFE ETF worth $10.9M.

  • Insight 2811 Inc's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 203,495 shares worth $10.9M.
  • Insight 2811 Inc added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $1.78M increase.
  • Insight 2811 Inc's biggest Q4 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.5M.
  • Insight 2811 Inc fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $6.27M.
  • Insight 2811 Inc's ten largest holdings make up 72% of its $123M portfolio in Q4 2016.
  • Insight 2811 Inc opened 7 new positions and closed 26 in Q4 2016.
  • Insight 2811 Inc's portfolio value fell 24% quarter-over-quarter to $123M.

Based on Insight 2811 Inc's 13F filing for Q4 2016, filed 7 Feb 2017.