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
+2.28%
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
$182M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.3M |
| 4 |
AGLS
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
|
+$7.49M |
| 5 |
Prologis
PLD
|
+$4.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Energy | 6.82% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
151
DELISTED
ADT Corp
ADT
| $48K | 0.03% |
+1,200
| New | +$51K |
|
152
LeMaitre Vascular
LMAT
$2.33B
| $47K | 0.03% |
+7,202
| New | +$45.4K |
|
153
TJX Companies
TJX
$172B
| $40K | 0.02% |
+1,600
| New | +$39.5K |
|
154
Eli Lilly
LLY
$1.03T
| $39K | 0.02% |
+800
| New | +$43.5K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $39K | 0.02% |
+1,125
| New | +$38K |
|
156
Texas Instruments
TXN
$259B
| $35K | 0.02% |
+1,000
| New | +$35.7K |
|
157
Emerson Electric
EMR
$75.9B
| $33K | 0.02% |
+600
| New | +$33.7K |
|
|
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $31K | 0.02% |
+165
| New | +$30.1K |
|
159
United Parcel Service
UPS
$96.2B
| $30K | 0.02% |
+350
| New | +$30K |
|
160
Coca-Cola
KO
$352B
| $28K | 0.02% |
+700
| New | +$29K |
|
161
Target
TGT
$63.1B
| $28K | 0.02% |
+400
| New | +$27.8K |
|
162
SLB Ltd
SLB
$69.7B
| $25K | 0.01% |
+350
| New | +$25.9K |
|
|
PXR
163
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $24K | 0.01% |
+680
| New | +$26.8K |
|
164
Consolidated Edison
ED
$40.9B
| $23K | 0.01% |
+400
| New | +$24K |
|
165
AbbVie
ABBV
$447B
| $21K | 0.01% |
+500
| New | +$21.9K |
|
166
AT&T
T
$153B
| $21K | 0.01% |
+794
| New | +$22.1K |
|
|
RENT
167
DELISTED
RENTRAK CORP
RENT
| $20K | 0.01% |
+1,000
| New | +$22.6K |
|
|
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19K | 0.01% |
+600
| New | +$18.8K |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| $19K | 0.01% |
+800
| New | +$18.9K |
|
170
Applied Materials
AMAT
$418B
| $18K | 0.01% |
+1,200
| New | +$17.4K |
|
171
Aflac
AFL
$63.2B
| $17K | 0.01% |
+600
| New | +$16.3K |
|
172
Colgate-Palmolive
CL
$73.4B
| $17K | 0.01% |
+300
| New | +$17.8K |
|
173
Philip Morris
PM
$299B
| $17K | 0.01% |
+200
| New | +$18.6K |
|
174
DuPont de Nemours
DD
$18.3B
| $16K | 0.01% |
+197
| New | +$16.6K |
|
175
Stryker
SYK
$122B
| $16K | 0.01% |
+250
| New | +$16.6K |
|
Similar funds
GCM
MMM
M
HC
NEPPG
FWP
RCM
WWA
Insight 2811 Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Insight 2811 Inc, which disclosed 203 positions worth $182M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 153 shares worth $25.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Technology.
- Insight 2811 Inc's largest Q2 2013 buy was Berkshire Hathaway Class A: 153 shares worth $25.8M.
- Insight 2811 Inc's ten largest holdings make up 52% of its $182M portfolio in Q2 2013.
- Insight 2811 Inc disclosed 203 positions in Q2 2013, its first 13F filing on record.
Based on Insight 2811 Inc's 13F filing for Q2 2013, filed 21 Aug 2013.