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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
+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 %
99.85%
Top 10 Hldgs %
51.55%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.3M
4
AGLS
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
+$7.49M
5
PLD icon
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
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K 0.01%
+250
New +$13.4K
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$2.83B
$12K 0.01%
+580
New +$12.3K
TRP icon
178
TC Energy
TRP
$72.7B
$11K 0.01%
+250
New +$11.8K
MO icon
179
Altria Group
MO
$124B
$10K 0.01%
+300
New +$10.8K
RIG icon
180
Transocean
RIG
$5.69B
$10K 0.01%
+200
New +$10.2K
WM icon
181
Waste Management
WM
$96.1B
$10K 0.01%
+250
New +$10.1K
RTX icon
182
RTX Corp
RTX
$261B
$9K 0.01%
+159
New +$9.4K
BTU
183
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
+33
New +$9.48K
LIFE
184
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7K ﹤0.01%
+100
New +$7.26K
VOD icon
185
Vodafone
VOD
$36.2B
$5K ﹤0.01%
+154
New +$4.59K
VVR icon
186
Invesco Senior Income Trust
VVR
$456M
$5K ﹤0.01%
+895
New +$4.94K
TD icon
187
Toronto Dominion Bank
TD
$204B
$4K ﹤0.01%
+100
New +$4.03K
SI
188
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
+35
New +$3.67K
AMX icon
189
America Movil
AMX
$78.9B
$3K ﹤0.01%
+140
New +$2.86K
SPLS
190
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
+190
New +$2.72K
CMCSA icon
191
Comcast
CMCSA
$85B
$2K ﹤0.01%
+92
New +$1.9K
HLSS
192
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2K ﹤0.01%
+100
New +$2.33K
AGN
193
DELISTED
Allergan Inc
AGN
$1K ﹤0.01%
+14
New +$1.45K
C icon
194
Citigroup
C
$217B
$0 ﹤0.01%
+2
New +$96
JCP
195
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+25
New +$421
DEAR
196
DELISTED
DEARBORN BANCORP INC
DEAR
$0 ﹤0.01%
+2,835
New –
FTR
197
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$62
4 5 6 7
8

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NEPPG
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FWP
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RCM
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WWA
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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.