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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
+1.51%
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
$212M
AUM Growth
+$7.34M
Cap. Flow
+$5.49M
Cap. Flow %
2.58%
Top 10 Hldgs %
60.35%
Holding
141
New
28
Increased
26
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.26M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
3
SWIR
Sierra Wireless
SWIR
+$1.45M
4
ECL icon
Ecolab
ECL
+$943K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.78%
2 Energy 6.8%
3 Financials 6.16%
4 Industrials 4.34%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$40.4M 19.01%
475,474
+466,385
+5,131% +$39.5M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$30.1M 14.17%
614,212
+5,738
+0.9% +$274K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$29.6M 13.93%
1,195,512
+11,352
+1% +$277K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.31M 2.97%
29
– –
SH icon
5
ProShares Short S&P500
SH
$859M
$4.18M 1.97%
24,375
– –
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.11M 1.94%
54,604
+833
+2% +$62.1K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.92M 1.85%
38,032
+579
+2% +$60K
RALS
8
DELISTED
ProShares RAFI Long/Short
RALS
$3.51M 1.65%
86,600
-993
-1% -$40.8K
KMI icon
9
Kinder Morgan
KMI
$69.9B
$3.11M 1.47%
74,041
-16,634
-18% -$689K
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$2.98M 1.4%
82,285
– –
IYR icon
11
iShares US Real Estate ETF
IYR
$4.44B
$2.72M 1.28%
34,253
-1,663
-5% -$133K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13B
$2.58M 1.21%
+64,290
New +$2.56M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.56M 1.21%
+21,059
New +$2.55M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.54M 1.2%
114,402
-5,516
-5% -$127K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.26M 1.07%
+24,956
New +$2.26M
PSP icon
16
Invesco Global Listed Private Equity ETF
PSP
$243M
$2.22M 1.05%
+39,344
New +$2.21M
ACGL icon
17
Arch Capital
ACGL
$33.5B
$2.13M 1%
103,491
-4,887
-5% -$97.8K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.91%
25,300
– –
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$1.84M 0.87%
57,098
+44,897
+368% +$1.58M
FBIN icon
20
Fortune Brands Innovations
FBIN
$5.15B
$1.8M 0.85%
44,373
– –
GE icon
21
GE Aerospace
GE
$350B
$1.75M 0.82%
14,699
+4,238
+41% +$504K
BJRI icon
22
BJ's Restaurants
BJRI
$1.27B
$1.52M 0.72%
30,200
– –
AAPL icon
23
Apple
AAPL
$4.67T
$1.5M 0.71%
48,252
-380
-0.8% -$11.5K
EPD icon
24
Enterprise Products Partners
EPD
$84.1B
$1.46M 0.69%
44,400
– –
PM icon
25
Philip Morris
PM
$284B
$1.44M 0.68%
19,125
+2,400
+14% +$195K
1
2 3 4 5

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HFO
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Insight 2811 Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Insight 2811 Inc held 141 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Insight 2811 Inc's Q1 2015 filing shows 28 new, 26 increased, 35 reduced and 32 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 64,290 shares worth $2.58M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Energy and Financials.

  • Insight 2811 Inc's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 64,290 shares worth $2.58M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2015, an estimated $39.5M increase.
  • Insight 2811 Inc's biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $35.6M.
  • Insight 2811 Inc fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $7.92M.
  • Insight 2811 Inc's ten largest holdings make up 60% of its $212M portfolio in Q1 2015.
  • Insight 2811 Inc opened 28 new positions and closed 32 in Q1 2015.
  • Insight 2811 Inc's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Insight 2811 Inc's 13F filing for Q1 2015, filed 24 Apr 2015.