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
+1.51%
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
$212M
AUM Growth
+$7.34M
Cap. Flow
+$5.44M
Cap. Flow %
2.56%
Top 10 Hldgs %
60.35%
Holding
141
New
28
Increased
26
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.26M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
3
SWIR
Sierra Wireless
SWIR
+$1.45M
4
ECL icon
Ecolab
ECL
+$943K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$935K

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Energy 5.1%
3 Industrials 4.34%
4 Technology 3.93%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$353B
$238K 0.11%
+5,875
New +$246K
MSFT icon
102
Microsoft
MSFT
$2.92T
$234K 0.11%
+5,760
New +$251K
WFC icon
103
Wells Fargo
WFC
$264B
$232K 0.11%
4,260
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$12.8B
$224K 0.11%
2,705
-50
-2% -$4.22K
TGT icon
105
Target
TGT
$64.1B
$213K 0.1%
2,600
-1,100
-30% -$85K
BBEP
106
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$70K 0.03%
+12,860
New +$86.5K
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$243B
$64K 0.03%
10,350
– –
NGD
108
DELISTED
New Gold Inc
NGD
$59K 0.03%
+17,407
New +$68.6K
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
$55K 0.03%
+15,386
New +$62.3K
AUDC icon
110
CALL
AudioCodes
AUDC
$246M
– –
-200
Closed -$5K
AUDC icon
111
AudioCodes
AUDC
$246M
– –
-122,930
Closed -$558K
BG icon
112
Bunge Global
BG
$23.1B
– –
-7,317
Closed -$665K
CRESY
113
Cresud
CRESY
$753M
– –
-17,038
Closed -$153K
DAR icon
114
Darling Ingredients
DAR
$10B
– –
-34,564
Closed -$628K
DGX icon
115
Quest Diagnostics
DGX
$23.2B
– –
-10,000
Closed -$671K
EGHT icon
116
8x8 Inc
EGHT
$262M
– –
-39,387
Closed -$361K
IRDM icon
117
Iridium Communications
IRDM
$4.98B
– –
-16,575
Closed -$162K
KDP icon
118
Keurig Dr Pepper
KDP
$42.2B
– –
-6,700
Closed -$480K
MRK icon
119
Merck
MRK
$313B
– –
-5,899
Closed -$320K
NSC icon
120
Norfolk Southern
NSC
$76.2B
– –
-3,296
Closed -$361K
ORCL icon
121
Oracle
ORCL
$348B
– –
-6,810
Closed -$306K
SAN icon
122
Banco Santander
SAN
$192B
– –
-20,661
Closed -$160K
SO icon
123
Southern Company
SO
$108B
– –
-18,400
Closed -$904K
SSYS icon
124
Stratasys
SSYS
$698M
– –
-2,567
Closed -$213K
TAP icon
125
Molson Coors Class B
TAP
$7.72B
– –
-5,100
Closed -$380K
2 3 4
5
6

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 Q1 2015 Portfolio in Review

As of Q1 2015, Insight 2811 Inc held 141 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Insight 2811 Inc's Q1 2015 filing shows 28 new, 26 increased, 35 reduced and 32 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 64,290 shares worth $2.58M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.5% a quarter earlier, followed by Energy and Industrials.

  • Insight 2811 Inc's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 64,290 shares worth $2.58M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2015, an estimated $39.5M increase.
  • Insight 2811 Inc's biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $35.6M.
  • Insight 2811 Inc fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $7.92M.
  • Insight 2811 Inc's ten largest holdings make up 60% of its $212M portfolio in Q1 2015.
  • Insight 2811 Inc opened 28 new positions and closed 32 in Q1 2015.
  • Insight 2811 Inc's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Insight 2811 Inc's 13F filing for Q1 2015, filed 24 Apr 2015.