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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
-0.48%
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
$209M
AUM Growth
-$3.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.5%
Top 10 Hldgs %
62.84%
Holding
121
New
12
Increased
39
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
3
T icon
AT&T
T
+$1.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.52M
5
GLRE icon
Greenlight Captial
GLRE
+$1.38M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.18M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.51M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 7.8%
2 Energy 5.26%
3 Industrials 4.98%
4 Technology 4.36%
5 Consumer Staples 3.57%
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
$44.6M 21.33%
525,626
+50,152
+11% +$4.25M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$26.4M 12.64%
545,612
-68,600
-11% -$3.39M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$26.4M 12.61%
1,065,156
-130,356
-11% -$3.28M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.8M 5.17%
+185,421
New +$11.3M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.15M 2.94%
30
+1
+3% +$215K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.07M 1.95%
55,185
+581
+1% +$43.8K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.96M 1.9%
38,419
+387
+1% +$40.6K
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$3.24M 1.55%
104,501
+47,403
+83% +$1.52M
KMI icon
9
Kinder Morgan
KMI
$71.9B
$3.11M 1.49%
80,941
+6,900
+9% +$288K
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$2.68M 1.28%
82,285
– –
ACGL icon
11
Arch Capital
ACGL
$35.4B
$2.48M 1.19%
111,069
+7,578
+7% +$161K
PSP icon
12
Invesco Global Listed Private Equity ETF
PSP
$228M
$2.23M 1.07%
38,502
-842
-2% -$50.4K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.17M 1.04%
24,452
-504
-2% -$45.6K
SPNT icon
14
SiriusPoint
SPNT
$2.93B
$2.16M 1.03%
146,223
+51,923
+55% +$749K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.12M 1.01%
28,900
+3,600
+14% +$289K
ECL icon
16
Ecolab
ECL
$76.8B
$1.89M 0.9%
16,733
+7,448
+80% +$856K
GE icon
17
GE Aerospace
GE
$364B
$1.8M 0.86%
14,126
-573
-4% -$74.3K
AAPL icon
18
Apple
AAPL
$4.9T
$1.78M 0.85%
56,900
+8,648
+18% +$277K
FBIN icon
19
Fortune Brands Innovations
FBIN
$6.14B
$1.74M 0.83%
44,373
– –
T icon
20
AT&T
T
$152B
$1.71M 0.82%
+63,718
New +$1.65M
EPD icon
21
Enterprise Products Partners
EPD
$82.6B
$1.59M 0.76%
53,300
+8,900
+20% +$291K
PM icon
22
Philip Morris
PM
$301B
$1.57M 0.75%
19,575
+450
+2% +$37K
WMT icon
23
Walmart Inc
WMT
$909B
$1.4M 0.67%
59,061
+7,650
+15% +$195K
JEF icon
24
Jefferies Financial Group
JEF
$12.7B
$1.39M 0.67%
64,049
+2,996
+5% +$64K
XYL icon
25
Xylem
XYL
$29.2B
$1.33M 0.63%
35,800
+8,400
+31% +$306K
1
2 3 4 5

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Insight 2811 Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Insight 2811 Inc held 121 positions worth $209M, down 1.5% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Insight 2811 Inc's Q2 2015 filing shows 12 new, 39 increased, 41 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 185,421 shares worth $10.8M. The largest sale was ProShares Short S&P500, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.

  • Insight 2811 Inc's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 185,421 shares worth $10.8M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q2 2015, an estimated $4.25M increase.
  • Insight 2811 Inc's biggest Q2 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.39M.
  • Insight 2811 Inc fully exited ProShares Short S&P500 in Q2 2015, selling an estimated $4.18M.
  • Insight 2811 Inc's ten largest holdings make up 63% of its $209M portfolio in Q2 2015.
  • Insight 2811 Inc opened 12 new positions and closed 14 in Q2 2015.
  • Insight 2811 Inc's portfolio value fell 1.5% quarter-over-quarter to $209M.

Based on Insight 2811 Inc's 13F filing for Q2 2015, filed 5 Aug 2015.