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Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
AUM
$201M
AUM Growth
+$19.1M
Cap. Flow
+$11.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
60.45%
Holding
210
New
7
Increased
22
Reduced
53
Closed
115

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.7M
2
OHI icon
Omega Healthcare
OHI
+$3.12M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$854K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
5
DNR
Denbury Resources, Inc.
DNR
+$756K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$3.21M
2
NMM icon
Navios Maritime Partners
NMM
+$2.96M
3
KMI icon
Kinder Morgan
KMI
+$2.07M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.23M
5
CERN
Cerner Corp
CERN
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Financials 14.38%
3 Energy 9.17%
4 Industrials 4.75%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$15.7B
– –
-1,165
Closed -$98K
AUDC icon
102
AudioCodes
AUDC
$241M
– –
-70,000
Closed -$310K
AXP icon
103
American Express
AXP
$211B
– –
-11,099
Closed -$830K
BAC icon
104
Bank of America
BAC
$405B
– –
-7,000
Closed -$90K
BCS icon
105
Barclays
BCS
$84.9B
– –
-4,397
Closed -$64K
BHP icon
106
BHP
BHP
$214B
– –
-7,155
Closed -$349K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
– –
-1,900
Closed -$85K
BOKF icon
108
BOK Financial
BOKF
$8.07B
– –
-1,096
Closed -$70K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-5,500
Closed -$588K
C icon
110
Citigroup
C
$223B
– –
-2
Closed –
CAT icon
111
Caterpillar
CAT
$360B
– –
-910
Closed -$75K
CL icon
112
Colgate-Palmolive
CL
$69.4B
– –
-300
Closed -$17K
CMCSA icon
113
Comcast
CMCSA
$84.2B
– –
-92
Closed -$2K
CME icon
114
CME Group
CME
$98B
– –
-1,081
Closed -$82K
DD icon
115
DuPont de Nemours
DD
$17.2B
– –
-197
Closed -$16K
DIS icon
116
Walt Disney
DIS
$185B
– –
-1,840
Closed -$116K
EBAY icon
117
eBay
EBAY
$48.6B
– –
-6,439
Closed -$140K
ED icon
118
Consolidated Edison
ED
$39B
– –
-400
Closed -$23K
EMR icon
119
Emerson Electric
EMR
$81.3B
– –
-600
Closed -$33K
ENTG icon
120
Entegris
ENTG
$19.9B
– –
-32,000
Closed -$300K
F icon
121
Ford
F
$53.2B
– –
-8,350
Closed -$129K
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.9B
– –
-17,700
Closed -$433K
GE icon
123
GE Aerospace
GE
$325B
– –
-1,151
Closed -$128K
GS icon
124
Goldman Sachs
GS
$273B
– –
-900
Closed -$136K
HPQ icon
125
HP
HPQ
$29.5B
– –
-48,004
Closed -$541K
3 4
5
6 7

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CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Insight 2811 Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Insight 2811 Inc held 210 positions worth $201M, up 11% from $182M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Insight 2811 Inc deployed $11.5M of net new capital in Q3 2013, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 323,554 shares worth $25.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cerner Corp, an estimated $878K trimmed.

  • Insight 2811 Inc's largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 323,554 shares worth $25.8M.
  • Insight 2811 Inc added most to Magellan Midstream Partners, L.P. in Q3 2013, an estimated $758K increase.
  • Insight 2811 Inc's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $878K.
  • Insight 2811 Inc fully exited Nuance Communications, Inc. in Q3 2013, selling an estimated $3.21M.
  • Insight 2811 Inc's ten largest holdings make up 60% of its $201M portfolio in Q3 2013.
  • Insight 2811 Inc opened 7 new positions and closed 115 in Q3 2013.
  • Insight 2811 Inc's portfolio value rose 11% quarter-over-quarter to $201M.

Based on Insight 2811 Inc's 13F filing for Q3 2013, filed 4 Nov 2013.