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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
+6.53%
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
$202M
AUM Growth
+$1.42M
Cap. Flow
-$9.65M
Cap. Flow %
-4.77%
Top 10 Hldgs %
63.8%
Holding
102
New
7
Increased
19
Reduced
45
Closed
11

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.97M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.08M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23M

Top Sells

1
AGLS
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
+$5M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$3.2M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.99M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.87M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.52M

Sector Composition

1 Financials 15.09%
2 Consumer Staples 5.13%
3 Technology 5%
4 Industrials 4.86%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$27.5M 13.59%
344,482
+20,928
+6% +$1.67M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$27.2M 13.46%
153
– –
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$24.4M 12.07%
578,728
-13,108
-2% -$530K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$24.2M 11.96%
1,126,228
-16,032
-1% -$329K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.19M 4.54%
+313,120
New +$8.97M
PLD icon
6
Prologis
PLD
$140B
$3.78M 1.87%
102,246
-450
-0.4% -$17.3K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.3M 1.63%
50,184
+19,390
+63% +$1.23M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.29M 1.63%
34,969
+14,290
+69% +$1.3M
ETW
9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.15M 1.56%
+260,368
New +$3.08M
OHI icon
10
Omega Healthcare
OHI
$15B
$3.04M 1.5%
102,004
-689
-0.7% -$21.8K
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$2.93M 1.45%
82,285
– –
BEAM
12
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.58M 1.28%
37,926
– –
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.58M 1.27%
55,552
-641
-1% -$28.9K
ACGL icon
14
Arch Capital
ACGL
$35.4B
$2.54M 1.26%
127,755
+8,031
+7% +$154K
AGLS
15
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$2.27M 1.12%
102,138
-229,615
-69% -$5M
ECL icon
16
Ecolab
ECL
$76.8B
$1.91M 0.94%
18,296
-1,042
-5% -$108K
FBIN icon
17
Fortune Brands Innovations
FBIN
$6.14B
$1.73M 0.86%
44,373
– –
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.79%
25,300
– –
PEP icon
19
PepsiCo
PEP
$187B
$1.54M 0.76%
18,586
+586
+3% +$48.7K
SWIR
20
DELISTED
Sierra Wireless
SWIR
$1.52M 0.75%
+62,870
New +$1.2M
EPD icon
21
Enterprise Products Partners
EPD
$82.6B
$1.47M 0.73%
44,400
– –
XYL icon
22
Xylem
XYL
$29.2B
$1.47M 0.73%
42,441
-1,630
-4% -$52.4K
XOM icon
23
ExxonMobil
XOM
$611B
$1.46M 0.72%
14,392
+2,612
+22% +$242K
INTC icon
24
Intel
INTC
$478B
$1.37M 0.68%
52,950
+16,400
+45% +$397K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.63%
11,647
– –
1
2 3 4 5

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Insight 2811 Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Insight 2811 Inc held 102 positions worth $202M, up 0.71% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Insight 2811 Inc withdrew a net $9.65M in Q4 2013, closing 11 positions and reducing 45 holdings. Its most notable exit was Invesco Global Listed Private Equity ETF, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Insight 2811 Inc opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $9.19M.

  • Insight 2811 Inc's largest Q4 2013 buy was State Street SPDR Portfolio Developed World ex-US ETF: 313,120 shares worth $9.19M.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $1.67M increase.
  • Insight 2811 Inc's biggest Q4 2013 reduction was AdvisorShares Accuvest Global Long Short ETF (MD), cutting an estimated $5M.
  • Insight 2811 Inc fully exited Invesco Global Listed Private Equity ETF in Q4 2013, selling an estimated $2.99M.
  • Insight 2811 Inc's ten largest holdings make up 64% of its $202M portfolio in Q4 2013.
  • Insight 2811 Inc opened 7 new positions and closed 11 in Q4 2013.
  • Insight 2811 Inc's portfolio value rose 0.71% quarter-over-quarter to $202M.

Based on Insight 2811 Inc's 13F filing for Q4 2013, filed 4 Feb 2014.