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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
+4.46%
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
$205M
AUM Growth
-$28.1M
(-12%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
187
New
16
Increased
17
Reduced
59
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.63M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.62M |
| 3 |
ProShares Short S&P500
SH
|
+$4.38M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.71M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$27.1M |
| 2 |
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 |
Invesco Global Listed Private Equity ETF
PSP
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.53% |
| 2 | Energy | 5.43% |
| 3 | Technology | 4.66% |
| 4 | Consumer Staples | 4.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-2,627
| Closed | -$266K |
|
177
CALL
Wells Fargo
WFC
$261B
| – | – |
-10
| Closed | -$1K |
|
178
CALL
Walmart Inc
WMT
$885B
| – | – |
-90
| Closed | -$1K |
|
179
CALL
ExxonMobil
XOM
$644B
| – | – |
-58
| Closed | -$1K |
|
|
180
PUT
ExxonMobil
XOM
$644B
| – | – |
-21
| Closed | -$7K |
|
|
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-50,929
| Closed | -$2.7M |
|
|
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-20,000
| Closed | -$545K |
|
|
RDC
183
PUT
DELISTED
Rowan Companies Plc
RDC
| – | – |
-59
| Closed | -$10K |
|
|
POT
184
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-75
| Closed | -$10K |
|
|
BBEP
185
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-124,083
| Closed | -$2.52M |
|
|
KMP
186
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-10,100
| Closed | -$942K |
|
|
EPB
187
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-20,550
| Closed | -$825K |
|
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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 $34.9M 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 Financials at 5.5% of assets, down from 15% a quarter earlier, followed by Energy and Technology.
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.