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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
-0.8%
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
$233M
AUM Growth
-$5.76M
Cap. Flow
-$2.36M
Cap. Flow %
-1.01%
Top 10 Hldgs %
63.61%
Holding
178
New
65
Increased
29
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
AAPL icon
Apple
AAPL
+$866K
3
RDC
Rowan Companies Plc
RDC
+$755K
4
WMT icon
Walmart Inc
WMT
+$712K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$611K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.03M
2
PLD icon
Prologis
PLD
+$2.94M
3
PNR icon
Pentair
PNR
+$1.57M
4
DNR
Denbury Resources, Inc.
DNR
+$772K
5
BRFS
BRF SA
BRFS
+$733K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Energy 5.18%
3 Technology 4.21%
4 Consumer Staples 3.77%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$31.9M 13.67%
154
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.2M 13.39%
390,610
+23,485
+6% +$1.88M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$28.6M 12.28%
1,248,840
+26,548
+2% +$608K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28.3M 12.16%
641,674
+13,680
+2% +$611K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.97M 4.28%
351,390
+7,912
+2% +$234K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.94M 1.69%
56,208
+1,272
+2% +$91.2K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.92M 1.68%
39,155
+889
+2% +$90K
RALS
8
DELISTED
ProShares RAFI Long/Short
RALS
$3.71M 1.59%
88,173
+3,113
+4% +$133K
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
$3.47M 1.49%
484
-9
-2% -$85.1K
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$3.23M 1.39%
82,285
– –
ETW
11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.01M 1.29%
248,063
-9,700
-4% -$123K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.7M 1.16%
50,929
-2,321
-4% -$122K
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.67M 1.14%
48,076
-1,674
-3% -$98.9K
BBEP
14
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.52M 1.08%
124,083
-3,983
-3% -$87.5K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.13M 0.91%
25,300
– –
ECL icon
16
Ecolab
ECL
$78.1B
$2.08M 0.89%
18,081
-340
-2% -$38.3K
ACGL icon
17
Arch Capital
ACGL
$34.3B
$2.01M 0.86%
110,241
-1,230
-1% -$22.7K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$1.8M 0.77%
46,916
+3,818
+9% +$145K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$1.79M 0.77%
44,400
– –
FBIN icon
20
Fortune Brands Innovations
FBIN
$5.88B
$1.56M 0.67%
44,373
– –
AAPL icon
21
Apple
AAPL
$4.54T
$1.48M 0.63%
58,672
+35,292
+151% +$866K
XYL icon
22
Xylem
XYL
$27.3B
$1.45M 0.62%
40,731
-305
-0.7% -$11.3K
PEP icon
23
PepsiCo
PEP
$190B
$1.41M 0.6%
15,135
-100
-0.7% -$9.13K
SWIR
24
DELISTED
Sierra Wireless
SWIR
$1.37M 0.59%
51,295
-10,655
-17% -$256K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$1.32M 0.57%
13,770
– –
1
2 3 4 5

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Insight 2811 Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Insight 2811 Inc held 178 positions worth $233M, down 2.4% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Insight 2811 Inc's Q3 2014 filing shows 65 new, 29 increased, 48 reduced and 7 closed positions. Its largest new stake was Rowan Companies Plc: 25,600 shares worth $648K. The largest sale was GSK, an estimated $3.03M.

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

  • Insight 2811 Inc's largest Q3 2014 buy was Rowan Companies Plc: 25,600 shares worth $648K.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $1.88M increase.
  • Insight 2811 Inc's biggest Q3 2014 reduction was Prologis, cutting an estimated $2.94M.
  • Insight 2811 Inc fully exited GSK in Q3 2014, selling an estimated $3.03M.
  • Insight 2811 Inc's ten largest holdings make up 64% of its $233M portfolio in Q3 2014.
  • Insight 2811 Inc opened 65 new positions and closed 7 in Q3 2014.
  • Insight 2811 Inc's portfolio value fell 2.4% quarter-over-quarter to $233M.

Based on Insight 2811 Inc's 13F filing for Q3 2014, filed 14 Nov 2014.