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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
+2.28%
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
$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 Miscellaneous 43.67%
2 Financials 16.94%
3 Energy 10.77%
4 Technology 6.65%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$25.8M 14.19%
+153
New +$25.2M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$20.7M 11.38%
+576,658
New +$20.6M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$20.2M 11.1%
+1,109,584
New +$20.3M
AGLS
4
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$7.38M 4.06%
+334,328
New +$7.49M
PLD icon
5
Prologis
PLD
$131B
$3.97M 2.18%
+105,192
New +$4.27M
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
$3.59M 1.98%
+329
New +$3.42M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$3.21M 1.77%
+119,573
New +$2.04M
VTA
8
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.03M 1.67%
+231,598
New +$3.1M
NMM icon
9
Navios Maritime Partners
NMM
$2.63B
$2.96M 1.63%
+13,642
New +$2.96M
PSP icon
10
Invesco Global Listed Private Equity ETF
PSP
$244M
$2.9M 1.59%
+53,069
New +$3.04M
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$2.86M 1.57%
+82,910
New +$2.61M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.71M 1.49%
+58,206
New +$2.7M
PBT
13
Permian Basin Royalty Trust
PBT
$1.57B
$2.41M 1.33%
+181,261
New +$2.34M
BEAM
14
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.39M 1.32%
+37,926
New +$2.46M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$2.26M 1.25%
+39,513
New +$2.39M
ACGL icon
16
Arch Capital
ACGL
$33.8B
$2.11M 1.16%
+123,276
New +$2.15M
KMI icon
17
Kinder Morgan
KMI
$70.1B
$2.07M 1.14%
+54,247
New +$2.1M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.76M 0.97%
+20,511
New +$1.74M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.76M 0.97%
+15,778
New +$1.72M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.7M 0.94%
+29,427
New +$1.71M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.66M 0.91%
+19,751
New +$1.65M
EPD icon
22
Enterprise Products Partners
EPD
$84.4B
$1.49M 0.82%
+48,000
New +$1.45M
FBIN icon
23
Fortune Brands Innovations
FBIN
$5.1B
$1.47M 0.81%
+44,373
New +$1.47M
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$1.42M 0.78%
+12,647
New +$1.5M
HGEM
25
DELISTED
EGSHARES HEALTH CARE GEMS ETF
HGEM
$1.4M 0.77%
+59,735
New +$1.43M
1
2 3 4 5

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PEWA
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HFO
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PWG
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RWS
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M1FG
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BPCM
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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 Miscellaneous at 44% of assets, followed by Financials and Energy.

  • 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.