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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
+2.28%
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
$182M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.3M |
| 4 |
AGLS
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
|
+$7.49M |
| 5 |
Prologis
PLD
|
+$4.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Energy | 6.82% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stratasys
SSYS
$707M
| $280K | 0.15% |
+3,349
| New | +$270K |
|
102
Norfolk Southern
NSC
$76.4B
| $276K | 0.15% |
+3,796
| New | +$290K |
|
|
MTSN
103
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $274K | 0.15% |
+125,000
| New | +$230K |
|
104
Walmart Inc
WMT
$909B
| $243K | 0.13% |
+9,786
| New | +$251K |
|
|
TEN
105
Tsakos Energy Navigation Ltd
TEN
$1.13B
| $238K | 0.13% |
+10,000
| New | +$208K |
|
106
McDonald's
MCD
$190B
| $228K | 0.13% |
+2,300
| New | +$230K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.12% |
+5,000
| New | +$244K |
|
|
HW
108
DELISTED
Headwaters Inc
HW
| $212K | 0.12% |
+24,000
| New | +$248K |
|
109
Abbott
ABT
$175B
| $199K | 0.11% |
+5,700
| New | +$209K |
|
110
Oracle
ORCL
$364B
| $175K | 0.1% |
+5,700
| New | +$189K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $143K | 0.08% |
+893
| New | +$144K |
|
112
eBay
EBAY
$49.8B
| $140K | 0.08% |
+6,439
| New | +$146K |
|
113
Goldman Sachs
GS
$314B
| $136K | 0.07% |
+900
| New | +$137K |
|
114
Ford
F
$56.7B
| $129K | 0.07% |
+8,350
| New | +$120K |
|
115
GE Aerospace
GE
$364B
| $128K | 0.07% |
+1,151
| New | +$127K |
|
116
Walt Disney
DIS
$170B
| $116K | 0.06% |
+1,840
| New | +$116K |
|
117
JPMorgan Chase
JPM
$907B
| $106K | 0.06% |
+2,000
| New | +$102K |
|
|
XLVS
118
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $106K | 0.06% |
+2,460
| New | +$106K |
|
119
Mastercard
MA
$480B
| $104K | 0.06% |
+1,810
| New | +$101K |
|
120
PNC Financial Services
PNC
$101B
| $103K | 0.06% |
+1,417
| New | +$98.2K |
|
121
iShares Expanded Tech Sector ETF
IGM
$10B
| $101K | 0.06% |
+8,130
| New | +$100K |
|
122
APA Corp
APA
$12.4B
| $98K | 0.05% |
+1,165
| New | +$92.6K |
|
123
Bank of America
BAC
$430B
| $90K | 0.05% |
+7,000
| New | +$89.3K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $89K | 0.05% |
+1,035
| New | +$89.1K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $88K | 0.05% |
+1,420
| New | +$85.5K |
|
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Insight 2811 Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Insight 2811 Inc, which disclosed 203 positions worth $182M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 153 shares worth $25.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Technology.
- Insight 2811 Inc's largest Q2 2013 buy was Berkshire Hathaway Class A: 153 shares worth $25.8M.
- Insight 2811 Inc's ten largest holdings make up 52% of its $182M portfolio in Q2 2013.
- Insight 2811 Inc disclosed 203 positions in Q2 2013, its first 13F filing on record.
Based on Insight 2811 Inc's 13F filing for Q2 2013, filed 21 Aug 2013.