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
+3.88%
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
$239M
AUM Growth
+$2.88M
Cap. Flow
-$5.56M
Cap. Flow %
-2.33%
Top 10 Hldgs %
61.1%
Holding
120
New
6
Increased
29
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$962K
3
RMD icon
ResMed
RMD
+$573K
4
CHRW icon
C.H. Robinson
CHRW
+$500K
5
DGX icon
Quest Diagnostics
DGX
+$468K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.16M
2
OHI icon
Omega Healthcare
OHI
+$2.96M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.41M
4
IBM icon
IBM
IBM
+$804K
5
DEO icon
Diageo
DEO
+$708K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Energy 5.09%
3 Industrials 4.58%
4 Technology 3.96%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.5M 12.36%
367,125
+5,212
+1% +$418K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$29.2M 12.25%
154
– –
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28.1M 11.78%
627,994
+10,378
+2% +$446K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$27.8M 11.64%
1,222,292
+43,836
+4% +$962K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.4M 4.35%
343,478
+6,319
+2% +$189K
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
$5.27M 2.21%
493
-13
-3% -$127K
PLD icon
7
Prologis
PLD
$135B
$4.12M 1.72%
100,207
-3,766
-4% -$155K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.99M 1.67%
54,936
+954
+2% +$66.6K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.88M 1.62%
38,266
+1,458
+4% +$143K
RALS
10
DELISTED
ProShares RAFI Long/Short
RALS
$3.61M 1.51%
85,060
– –
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$3.5M 1.46%
82,285
– –
ETW
12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.29M 1.38%
257,763
-10,695
-4% -$133K
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$232M
$3.07M 1.28%
49,750
-2,344
-4% -$141K
GSK icon
14
GSK
GSK
$104B
$3.03M 1.27%
45,362
-2,095
-4% -$142K
BBEP
15
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.83M 1.19%
128,066
-6,156
-5% -$128K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.79M 1.17%
53,250
-3,490
-6% -$172K
ACGL icon
17
Arch Capital
ACGL
$34.3B
$2.13M 0.89%
111,471
-15,768
-12% -$300K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.13M 0.89%
25,300
– –
ECL icon
19
Ecolab
ECL
$78.1B
$2.05M 0.86%
18,421
-603
-3% -$64.6K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$1.74M 0.73%
44,400
– –
WPRT
21
Westport Fuel Systems
WPRT
$33.4M
$1.7M 0.71%
9,456
+3,100
+49% +$463K
XYL icon
22
Xylem
XYL
$27.3B
$1.6M 0.67%
41,036
-1,007
-2% -$37.6K
PNR icon
23
Pentair
PNR
$10.4B
$1.57M 0.66%
32,506
-785
-2% -$39.9K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$1.56M 0.65%
43,098
-1,849
-4% -$62.4K
FBIN icon
25
Fortune Brands Innovations
FBIN
$5.88B
$1.51M 0.63%
44,373
– –
1
2 3 4 5

Similar funds

M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Insight 2811 Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Insight 2811 Inc held 120 positions worth $239M, up 1.2% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Insight 2811 Inc's Q2 2014 filing shows 6 new, 29 increased, 50 reduced and 7 closed positions. Its largest new stake was Tapestry: 23,942 shares worth $819K. The largest sale was BEAM INC COM STK (DE), an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.

  • Insight 2811 Inc's largest Q2 2014 buy was Tapestry: 23,942 shares worth $819K.
  • Insight 2811 Inc added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $962K increase.
  • Insight 2811 Inc's biggest Q2 2014 reduction was Omega Healthcare, cutting an estimated $2.96M.
  • Insight 2811 Inc fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $3.16M.
  • Insight 2811 Inc's ten largest holdings make up 61% of its $239M portfolio in Q2 2014.
  • Insight 2811 Inc opened 6 new positions and closed 7 in Q2 2014.
  • Insight 2811 Inc's portfolio value rose 1.2% quarter-over-quarter to $239M.

Based on Insight 2811 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.