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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
Cap. Flow
-$34.9M
Cap. Flow %
-17.02%
Top 10 Hldgs %
61.72%
Holding
187
New
16
Increased
17
Reduced
59
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M
3
SH icon
ProShares Short S&P500
SH
+$4.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.69M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.1M
2
SPDW icon
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
PSP icon
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.7M 17.42%
448,326
+57,716
+15% +$4.62M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28.4M 13.84%
608,474
-33,200
-5% -$1.5M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$28.3M 13.81%
1,184,160
-64,680
-5% -$1.51M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.92M 3.87%
+62,917
New +$7.63M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.55M 3.2%
29
-125
-81% -$27.1M
SH icon
6
ProShares Short S&P500
SH
$907M
$4.25M 2.07%
+24,375
New +$4.38M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.97M 1.94%
53,771
-2,437
-4% -$175K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.91M 1.91%
37,453
-1,702
-4% -$174K
KMI icon
9
Kinder Morgan
KMI
$71.7B
$3.84M 1.87%
90,675
+43,759
+93% +$1.72M
RALS
10
DELISTED
ProShares RAFI Long/Short
RALS
$3.69M 1.8%
87,593
-580
-0.7% -$24.3K
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$2.99M 1.46%
82,285
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.83M 1.38%
+119,918
New +$2.71M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.66B
$2.76M 1.35%
+35,916
New +$2.69M
ACGL icon
14
Arch Capital
ACGL
$34.3B
$2.13M 1.04%
108,378
-1,863
-2% -$35.3K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 1.02%
25,300
– –
ECL icon
16
Ecolab
ECL
$78.1B
$1.87M 0.91%
17,892
-189
-1% -$20.7K
FBIN icon
17
Fortune Brands Innovations
FBIN
$5.88B
$1.72M 0.84%
44,373
– –
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$1.6M 0.78%
44,400
– –
WMT icon
19
Walmart Inc
WMT
$885B
$1.58M 0.77%
55,311
+5,400
+11% +$146K
MON
20
DELISTED
Monsanto Co
MON
$1.56M 0.76%
13,031
+9,100
+231% +$1.06M
XYL icon
21
Xylem
XYL
$27.3B
$1.54M 0.75%
40,485
-246
-0.6% -$9K
BJRI icon
22
BJ's Restaurants
BJRI
$1.42B
$1.52M 0.74%
30,200
– –
SWIR
23
DELISTED
Sierra Wireless
SWIR
$1.45M 0.71%
30,550
-20,745
-40% -$713K
PM icon
24
Philip Morris
PM
$297B
$1.36M 0.66%
16,725
+13,200
+374% +$1.13M
AAPL icon
25
Apple
AAPL
$4.54T
$1.34M 0.65%
48,632
-10,040
-17% -$273K
1
2 3 4 5

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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.