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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
+4.83%
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
$260M
AUM Growth
+$5.24M
Cap. Flow
-$5.71M
Cap. Flow %
-2.2%
Top 10 Hldgs %
65.63%
Holding
124
New
11
Increased
11
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.32M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.53M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.48M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
2
SH icon
ProShares Short S&P500
SH
+$2.02M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.01M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$988K
5
B
Barrick Mining
B
+$759K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.35%
2 Miscellaneous 32%
3 Financials 5.57%
4 Energy 4.88%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
1
BJ's Restaurants
BJRI
$1.28B
$94.3M 36.31%
2,152,353
– –
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$25.2M 9.7%
295,326
-4,619
-2% -$393K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.19M 3.54%
123,724
-4,961
-4% -$360K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.95M 3.45%
86,736
-3,514
-4% -$355K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8.89M 3.42%
190,028
-16,192
-8% -$749K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$8.69M 3.34%
346,264
-29,712
-8% -$742K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.51M 2.51%
30
– –
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$3.01M 1.16%
82,285
– –
DIM icon
9
WisdomTree International MidCap Dividend Fund
DIM
$168M
$2.93M 1.13%
55,890
+41,850
+298% +$2.32M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.8M 1.08%
36,800
– –
ACGL icon
11
Arch Capital
ACGL
$33.7B
$2.43M 0.94%
101,247
-19,377
-16% -$458K
XYL icon
12
Xylem
XYL
$24.7B
$2.41M 0.93%
54,049
-860
-2% -$37.4K
T icon
13
AT&T
T
$177B
$2.14M 0.82%
65,492
-1,456
-2% -$43.3K
ECL icon
14
Ecolab
ECL
$78.3B
$2.13M 0.82%
17,995
-364
-2% -$42.4K
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$2.13M 0.82%
72,900
– –
IBM icon
16
IBM
IBM
$221B
$2.07M 0.8%
14,237
+163
+1% +$23.3K
KMI icon
17
Kinder Morgan
KMI
$69.7B
$2M 0.77%
106,609
-790
-0.7% -$14.1K
JNJ icon
18
Johnson & Johnson
JNJ
$664B
$1.94M 0.75%
15,969
-300
-2% -$34.1K
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$1.93M 0.74%
118,670
-790
-0.7% -$13.2K
FBIN icon
20
Fortune Brands Innovations
FBIN
$5.15B
$1.87M 0.72%
37,714
-7,020
-16% -$343K
PLD icon
21
Prologis
PLD
$131B
$1.83M 0.7%
37,303
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$13.4B
$1.71M 0.66%
26,884
+24,357
+964% +$1.47M
PM icon
23
Philip Morris
PM
$285B
$1.67M 0.64%
16,425
-550
-3% -$54.9K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.63M 0.63%
+62,102
New +$1.53M
GE icon
25
GE Aerospace
GE
$348B
$1.59M 0.61%
10,532
-534
-5% -$77.9K
1
2 3 4 5

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Insight 2811 Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Insight 2811 Inc held 124 positions worth $260M, up 2.1% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Insight 2811 Inc's Q2 2016 filing shows 11 new, 11 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 62,102 shares worth $1.63M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Financials.

  • Insight 2811 Inc's largest Q2 2016 buy was State Street Utilities Select Sector SPDR ETF: 62,102 shares worth $1.63M.
  • Insight 2811 Inc added most to WisdomTree International MidCap Dividend Fund in Q2 2016, an estimated $2.32M increase.
  • Insight 2811 Inc's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $759K.
  • Insight 2811 Inc fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, selling an estimated $4.33M.
  • Insight 2811 Inc's ten largest holdings make up 66% of its $260M portfolio in Q2 2016.
  • Insight 2811 Inc opened 11 new positions and closed 9 in Q2 2016.
  • Insight 2811 Inc's portfolio value rose 2.1% quarter-over-quarter to $260M.

Based on Insight 2811 Inc's 13F filing for Q2 2016, filed 12 Aug 2016.