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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
+2.6%
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
$161M
AUM Growth
-$99.3M
Cap. Flow
-$103M
Cap. Flow %
-64.05%
Top 10 Hldgs %
61.69%
Holding
117
New
2
Increased
11
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.91M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.67M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$94.3M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.93M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Industrials 5.89%
3 Technology 5.66%
4 Energy 5.41%
5 Consumer Staples 3.55%
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
$26.1M 16.24%
306,581
+11,255
+4% +$958K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.4M 8.34%
166,178
+163,638
+6,442% +$13.2M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.2M 6.99%
230,544
+40,516
+21% +$1.96M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.2M 6.97%
145,624
+21,900
+18% +$1.67M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$11.1M 6.95%
428,076
+81,812
+24% +$2.13M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.1M 6.9%
104,887
+18,151
+21% +$1.91M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.27M 3.91%
29
-1
-3% -$219K
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$3.52M 2.19%
82,285
– –
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.6M 1.62%
36,800
– –
XYL icon
10
Xylem
XYL
$29.2B
$2.55M 1.59%
48,576
-5,473
-10% -$268K
ACGL icon
11
Arch Capital
ACGL
$35.4B
$2.39M 1.49%
90,405
-10,842
-11% -$276K
KMI icon
12
Kinder Morgan
KMI
$71.9B
$2.19M 1.36%
94,618
-11,991
-11% -$254K
EPD icon
13
Enterprise Products Partners
EPD
$82.6B
$2.01M 1.25%
72,900
– –
PLD icon
14
Prologis
PLD
$140B
$2M 1.24%
37,303
– –
FBIN icon
15
Fortune Brands Innovations
FBIN
$6.14B
$1.87M 1.17%
37,714
– –
IBM icon
16
IBM
IBM
$200B
$1.82M 1.13%
11,957
-2,280
-16% -$346K
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$1.78M 1.11%
109,210
-9,460
-8% -$156K
T icon
18
AT&T
T
$152B
$1.76M 1.1%
57,438
-8,054
-12% -$255K
ECL icon
19
Ecolab
ECL
$76.8B
$1.7M 1.06%
13,965
-4,030
-22% -$486K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.46M 0.91%
12,317
-3,652
-23% -$443K
MON
21
DELISTED
Monsanto Co
MON
$1.42M 0.89%
13,900
– –
QCOM icon
22
Qualcomm
QCOM
$181B
$1.37M 0.85%
20,000
-2,400
-11% -$146K
PM icon
23
Philip Morris
PM
$301B
$1.33M 0.83%
13,725
-2,700
-16% -$270K
OHI icon
24
Omega Healthcare
OHI
$15B
$1.27M 0.79%
35,900
– –
CSCO icon
25
Cisco
CSCO
$441B
$1.18M 0.74%
37,246
-9,246
-20% -$284K
1
2 3 4 5

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Insight 2811 Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Insight 2811 Inc held 117 positions worth $161M, down 38% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Insight 2811 Inc withdrew a net $103M in Q3 2016, closing 29 positions and reducing 59 holdings. Its most notable exit was BJ's Restaurants, an estimated $94.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Insight 2811 Inc opened a new position in Allergan plc worth $242K.

  • Insight 2811 Inc's largest Q3 2016 buy was Allergan plc: 1,049 shares worth $242K.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $13.2M increase.
  • Insight 2811 Inc's biggest Q3 2016 reduction was Barrick Mining, cutting an estimated $777K.
  • Insight 2811 Inc fully exited BJ's Restaurants in Q3 2016, selling an estimated $94.3M.
  • Insight 2811 Inc's ten largest holdings make up 62% of its $161M portfolio in Q3 2016.
  • Insight 2811 Inc opened 2 new positions and closed 29 in Q3 2016.
  • Insight 2811 Inc's portfolio value fell 38% quarter-over-quarter to $161M.

Based on Insight 2811 Inc's 13F filing for Q3 2016, filed 25 Oct 2016.