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
+4.05%
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
$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 Financials 14.38%
2 Energy 5.5%
3 Industrials 4.75%
4 Consumer Staples 4.4%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.34B
– –
-930
Closed -$54K
IGM icon
127
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-8,130
Closed -$101K
IYH icon
128
iShares US Healthcare ETF
IYH
$3.37B
– –
-3,920
Closed -$79K
JPM icon
129
JPMorgan Chase
JPM
$935B
– –
-2,000
Closed -$106K
KMI icon
130
Kinder Morgan
KMI
$71.7B
– –
-54,247
Closed -$2.07M
KO icon
131
Coca-Cola
KO
$377B
– –
-700
Closed -$28K
LLY icon
132
Eli Lilly
LLY
$1.02T
– –
-800
Closed -$39K
MA icon
133
Mastercard
MA
$502B
– –
-1,810
Closed -$104K
MCD icon
134
McDonald's
MCD
$192B
– –
-2,300
Closed -$228K
MEI icon
135
Methode Electronics
MEI
$496M
– –
-20,000
Closed -$340K
MO icon
136
Altria Group
MO
$114B
– –
-300
Closed -$10K
MOO icon
137
VanEck Agribusiness ETF
MOO
$972M
– –
-1,075
Closed -$55K
NMM icon
138
Navios Maritime Partners
NMM
$2.3B
– –
-13,642
Closed -$2.96M
ORCL icon
139
Oracle
ORCL
$374B
– –
-5,700
Closed -$175K
OXY icon
140
Occidental Petroleum
OXY
$56.8B
– –
-887
Closed -$76K
PM icon
141
Philip Morris
PM
$297B
– –
-200
Closed -$17K
PNC icon
142
PNC Financial Services
PNC
$99.7B
– –
-1,417
Closed -$103K
PNR icon
143
Pentair
PNR
$10.4B
– –
-16,781
Closed -$650K
RIG icon
144
Transocean
RIG
$5.89B
– –
-200
Closed -$10K
RS icon
145
Reliance Steel & Aluminium
RS
$20.7B
– –
-895
Closed -$59K
RTX icon
146
RTX Corp
RTX
$290B
– –
-159
Closed -$9K
SJT
147
San Juan Basin Royalty Trust
SJT
$117M
– –
-4,736
Closed -$76K
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-580
Closed -$12K
SLB icon
149
SLB Ltd
SLB
$73.6B
– –
-350
Closed -$25K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-893
Closed -$143K
4 5
6
7 8

Similar funds

M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
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
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 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 Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

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.