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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
-4.28%
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
$172M
AUM Growth
-$37.4M
Cap. Flow
-$26.3M
Cap. Flow %
-15.33%
Top 10 Hldgs %
59.55%
Holding
117
New
10
Increased
28
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.3M
2
BABA icon
Alibaba
BABA
+$1.2M
3
ELV icon
Elevance Health
ELV
+$1.17M
4
UNM icon
Unum
UNM
+$796K
5
TRV icon
Travelers Companies
TRV
+$685K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Energy 5.62%
3 Industrials 5.37%
4 Technology 4.62%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41M 23.89%
+332,112
New +$40.3M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26.8M 15.61%
315,493
-210,133
-40% -$17.8M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$6.8M 3.96%
292,628
-772,528
-73% -$19M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.8M 3.96%
153,540
-392,072
-72% -$18.6M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.86M 3.41%
30
– –
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.49M 2.03%
51,962
-3,223
-6% -$229K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.38M 1.97%
36,186
-2,233
-6% -$222K
ACGL icon
8
Arch Capital
ACGL
$34.3B
$3.08M 1.79%
125,571
+14,502
+13% +$340K
KMI icon
9
Kinder Morgan
KMI
$71.7B
$2.69M 1.57%
97,141
+16,200
+20% +$536K
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$2.34M 1.36%
113,901
+9,400
+9% +$246K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.21M 1.29%
36,800
+7,900
+27% +$539K
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$2.16M 1.26%
82,285
– –
ECL icon
13
Ecolab
ECL
$78.1B
$2.09M 1.22%
19,044
+2,311
+14% +$259K
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.98M 1.16%
37,788
-714
-2% -$40.2K
SPNT icon
15
SiriusPoint
SPNT
$2.75B
$1.9M 1.1%
141,048
-5,175
-4% -$73.7K
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
$1.81M 1.06%
72,900
+19,600
+37% +$544K
FBIN icon
17
Fortune Brands Innovations
FBIN
$5.88B
$1.8M 1.05%
44,373
– –
GE icon
18
GE Aerospace
GE
$374B
$1.61M 0.94%
13,290
-836
-6% -$102K
WMT icon
19
Walmart Inc
WMT
$885B
$1.55M 0.91%
71,961
+12,900
+22% +$296K
PM icon
20
Philip Morris
PM
$297B
$1.53M 0.89%
19,275
-300
-2% -$24.7K
T icon
21
AT&T
T
$159B
$1.49M 0.87%
60,408
-3,310
-5% -$84.4K
PLD icon
22
Prologis
PLD
$135B
$1.45M 0.84%
37,303
+8,800
+31% +$344K
XYL icon
23
Xylem
XYL
$27.3B
$1.42M 0.83%
43,200
+7,400
+21% +$249K
OHI icon
24
Omega Healthcare
OHI
$15.1B
$1.26M 0.73%
35,900
+9,700
+37% +$341K
MON
25
DELISTED
Monsanto Co
MON
$1.19M 0.69%
13,900
+2,500
+22% +$247K
1
2 3 4 5

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Insight 2811 Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Insight 2811 Inc held 117 positions worth $172M, down 18% from $209M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Insight 2811 Inc withdrew a net $26.3M in Q3 2015, closing 14 positions and reducing 47 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Insight 2811 Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $41M.

  • Insight 2811 Inc's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 332,112 shares worth $41M.
  • Insight 2811 Inc added most to Enterprise Products Partners in Q3 2015, an estimated $544K increase.
  • Insight 2811 Inc's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19M.
  • Insight 2811 Inc fully exited iShares Core MSCI EAFE ETF in Q3 2015, selling an estimated $10.8M.
  • Insight 2811 Inc's ten largest holdings make up 60% of its $172M portfolio in Q3 2015.
  • Insight 2811 Inc opened 10 new positions and closed 14 in Q3 2015.
  • Insight 2811 Inc's portfolio value fell 18% quarter-over-quarter to $172M.

Based on Insight 2811 Inc's 13F filing for Q3 2015, filed 3 Nov 2015.