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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
+4.46%
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
$205M
AUM Growth
-$28.1M
Cap. Flow
-$33.9M
Cap. Flow %
-16.54%
Top 10 Hldgs %
61.72%
Holding
187
New
16
Increased
17
Reduced
59
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M
3
SH icon
ProShares Short S&P500
SH
+$4.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.69M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.97M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.7M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.22%
2 Energy 7.26%
3 Financials 5.6%
4 Technology 4.66%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
PUT
Cisco
CSCO
$425B
– –
-306
Closed -$3K
CVX icon
127
CALL
Chevron
CVX
$415B
– –
-46
Closed -$3K
CVX icon
128
PUT
Chevron
CVX
$415B
– –
-35
Closed -$18K
DDD icon
129
3D Systems Corp
DDD
$522M
– –
-5,146
Closed -$239K
DE icon
130
CALL
Deere & Co
DE
$181B
– –
-68
Closed -$21K
DE icon
131
PUT
Deere & Co
DE
$181B
– –
-55
Closed -$22K
DGX icon
132
CALL
Quest Diagnostics
DGX
$27.3B
– –
-96
Closed -$12K
DGX icon
133
PUT
Quest Diagnostics
DGX
$27.3B
– –
-106
Closed -$21K
ETW
134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-248,063
Closed -$3.01M
EXC icon
135
CALL
Exelon
EXC
$43.7B
– –
-41
Closed -$5K
GE icon
136
CALL
GE Aerospace
GE
$325B
– –
-53
Closed -$1K
GE icon
137
PUT
GE Aerospace
GE
$325B
– –
-10
Closed -$5K
GIS icon
138
PUT
General Mills
GIS
$19.7B
– –
-88
Closed -$9K
HP icon
139
Helmerich & Payne
HP
$4.16B
– –
-10,404
Closed -$1.02M
INTC icon
140
CALL
Intel
INTC
$534B
– –
-275
Closed -$83K
JNJ icon
141
CALL
Johnson & Johnson
JNJ
$644B
– –
-17
Closed -$6K
JNJ icon
142
PUT
Johnson & Johnson
JNJ
$644B
– –
-22
Closed -$2K
JPM icon
143
CALL
JPMorgan Chase
JPM
$927B
– –
-58
Closed -$11K
JPM icon
144
PUT
JPMorgan Chase
JPM
$927B
– –
-99
Closed -$7K
KDP icon
145
CALL
Keurig Dr Pepper
KDP
$43.3B
– –
-173
Closed -$102K
KGC icon
146
Kinross Gold
KGC
$33B
– –
-23,000
Closed -$76K
KO icon
147
CALL
Coca-Cola
KO
$378B
– –
-26
Closed -$3K
KO icon
148
Coca-Cola
KO
$378B
– –
-4,900
Closed -$209K
MCD icon
149
CALL
McDonald's
MCD
$176B
– –
-29
Closed -$2K
MCD icon
150
PUT
McDonald's
MCD
$176B
– –
-53
Closed -$22K
4 5
6
7 8

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Insight 2811 Inc held 187 positions worth $205M, down 12% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Insight 2811 Inc withdrew a net $33.9M in Q4 2014, closing 74 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 56% a quarter earlier, followed by Energy and Financials.

Against the trend, Insight 2811 Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.92M.

  • Insight 2811 Inc's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 62,917 shares worth $7.92M.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $4.62M increase.
  • Insight 2811 Inc's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $27.1M.
  • Insight 2811 Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2014, selling an estimated $9.97M.
  • Insight 2811 Inc's ten largest holdings make up 62% of its $205M portfolio in Q4 2014.
  • Insight 2811 Inc opened 16 new positions and closed 74 in Q4 2014.
  • Insight 2811 Inc's portfolio value fell 12% quarter-over-quarter to $205M.

Based on Insight 2811 Inc's 13F filing for Q4 2014, filed 12 Feb 2015.