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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
+1.3%
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
$123M
AUM Growth
-$37.8M
Cap. Flow
-$39.3M
Cap. Flow %
-32.05%
Top 10 Hldgs %
72.08%
Holding
95
New
7
Increased
8
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
4
CVS icon
CVS Health
CVS
+$566K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$467K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.27M
3
SE
Spectra Energy Corp Wi
SE
+$3.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 4.77%
2 Technology 4.72%
3 Consumer Staples 4.44%
4 Financials 2.58%
5 Healthcare 2.52%
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
$16.4M 13.37%
194,314
-112,267
-37% -$9.5M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$13.6M 11.07%
121,317
+16,430
+16% +$1.78M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.7M 10.31%
159,440
-6,738
-4% -$538K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.9M 8.89%
+203,495
New +$10.9M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$10.7M 8.74%
408,820
-19,256
-4% -$500K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.12M 7.43%
113,418
-32,206
-22% -$2.51M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.73M 7.12%
179,362
-51,182
-22% -$2.47M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.84M 2.31%
+35,720
New +$2.86M
T icon
9
AT&T
T
$152B
$1.75M 1.43%
54,525
-2,913
-5% -$86K
FBIN icon
10
Fortune Brands Innovations
FBIN
$6.14B
$1.72M 1.4%
37,714
– –
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$1.4M 1.14%
12,117
-200
-2% -$23.1K
PM icon
12
Philip Morris
PM
$301B
$1.32M 1.08%
14,433
+708
+5% +$65.6K
GE icon
13
GE Aerospace
GE
$364B
$1.19M 0.97%
7,861
+157
+2% +$22.8K
QCOM icon
14
Qualcomm
QCOM
$181B
$1.15M 0.94%
17,600
-2,400
-12% -$161K
IBM icon
15
IBM
IBM
$200B
$1.13M 0.92%
7,093
-4,864
-41% -$741K
FLR icon
16
Fluor
FLR
$6.85B
$1.08M 0.88%
20,595
-100
-0.5% -$5.19K
PSP icon
17
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.01M 0.82%
18,157
-1,052
-5% -$57K
AAPL icon
18
Apple
AAPL
$4.9T
$974K 0.79%
33,624
-5,404
-14% -$153K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$964K 0.79%
11,138
-781
-7% -$67.2K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.7B
$923K 0.75%
14,657
-2,730
-16% -$169K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$905K 0.74%
7,612
-340
-4% -$37.6K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
$865K 0.7%
5,617
-229
-4% -$34.2K
PG icon
23
Procter & Gamble
PG
$349B
$862K 0.7%
10,250
-1,300
-11% -$111K
TPR icon
24
Tapestry
TPR
$28.6B
$855K 0.7%
24,421
-1,330
-5% -$48.5K
ELV icon
25
Elevance Health
ELV
$80.9B
$848K 0.69%
5,900
-400
-6% -$53.6K
1
2 3 4

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Insight 2811 Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Insight 2811 Inc held 95 positions worth $123M, down 24% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Insight 2811 Inc withdrew a net $39.3M in Q4 2016, closing 26 positions and reducing 48 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Insight 2811 Inc opened a new position in iShares Core MSCI EAFE ETF worth $10.9M.

  • Insight 2811 Inc's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 203,495 shares worth $10.9M.
  • Insight 2811 Inc added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $1.78M increase.
  • Insight 2811 Inc's biggest Q4 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.5M.
  • Insight 2811 Inc fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $6.27M.
  • Insight 2811 Inc's ten largest holdings make up 72% of its $123M portfolio in Q4 2016.
  • Insight 2811 Inc opened 7 new positions and closed 26 in Q4 2016.
  • Insight 2811 Inc's portfolio value fell 24% quarter-over-quarter to $123M.

Based on Insight 2811 Inc's 13F filing for Q4 2016, filed 7 Feb 2017.