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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
-4.28%
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
$172M
AUM Growth
-$37.4M
Cap. Flow
-$26.3M
Cap. Flow %
-15.33%
Top 10 Hldgs %
59.55%
Holding
117
New
10
Increased
28
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.3M
2
BABA icon
Alibaba
BABA
+$1.2M
3
ELV icon
Elevance Health
ELV
+$1.17M
4
UNM icon
Unum
UNM
+$796K
5
TRV icon
Travelers Companies
TRV
+$685K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Energy 5.62%
3 Industrials 5.37%
4 Technology 4.62%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
$49K 0.03%
28,759
+12,433
+76% +$25.4K
BBEP
102
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$26K 0.02%
12,860
– –
IWM icon
103
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$16K 0.01%
15
– –
ADSK icon
104
Autodesk
ADSK
$49.5B
– –
-8,905
Closed -$446K
BHP icon
105
BHP
BHP
$215B
– –
-8,968
Closed -$326K
DVA icon
106
DaVita
DVA
$15.4B
– –
-10,199
Closed -$811K
ECON icon
107
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-20,579
Closed -$536K
FDX icon
108
FedEx
FDX
$72.7B
– –
-3,090
Closed -$527K
HON icon
109
Honeywell
HON
$77B
– –
-5,917
Closed -$542K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-24,452
Closed -$2.17M
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-185,421
Closed -$10.8M
MDT icon
112
Medtronic
MDT
$109B
– –
-8,423
Closed -$624K
MRK icon
113
Merck
MRK
$322B
– –
-4,734
Closed -$257K
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$253B
– –
-10,350
Closed -$75K
RDWR icon
115
Radware
RDWR
$1.1B
– –
-25,836
Closed -$574K
TV icon
116
Televisa
TV
$1.48B
– –
-14,653
Closed -$569K
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,795
Closed -$640K
1 2 3 4
5

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Insight 2811 Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Insight 2811 Inc held 117 positions worth $172M, down 18% from $209M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Insight 2811 Inc withdrew a net $26.3M in Q3 2015, closing 14 positions and reducing 47 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Insight 2811 Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $41M.

  • Insight 2811 Inc's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 332,112 shares worth $41M.
  • Insight 2811 Inc added most to Enterprise Products Partners in Q3 2015, an estimated $544K increase.
  • Insight 2811 Inc's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19M.
  • Insight 2811 Inc fully exited iShares Core MSCI EAFE ETF in Q3 2015, selling an estimated $10.8M.
  • Insight 2811 Inc's ten largest holdings make up 60% of its $172M portfolio in Q3 2015.
  • Insight 2811 Inc opened 10 new positions and closed 14 in Q3 2015.
  • Insight 2811 Inc's portfolio value fell 18% quarter-over-quarter to $172M.

Based on Insight 2811 Inc's 13F filing for Q3 2015, filed 3 Nov 2015.