$162 Million is the total value of Kinsight, LLC's 31 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $72,198,000 | +3.3% | 928,834 | -2.3% | 44.50% | -5.6% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $21,640,000 | +7.4% | 252,598 | -2.5% | 13.34% | -1.9% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,468,000 | +7.8% | 416,077 | -3.0% | 10.15% | -1.5% |
PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $11,236,000 | – | 148,843 | +100.0% | 6.92% | – |
DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,729,000 | -19.7% | 416,505 | -21.7% | 6.61% | -26.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,170,000 | +5.0% | 203,563 | +1.5% | 5.04% | -4.0% |
HCP | HCP INC | $5,871,000 | -9.9% | 143,374 | 0.0% | 3.62% | -17.7% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,766,000 | +5.4% | 54,380 | -0.6% | 2.94% | -3.7% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,445,000 | -1.0% | 54,958 | -1.0% | 2.74% | -9.5% |
PRA | PROASSURANCE CORP | $798,000 | -13.6% | 17,706 | 0.0% | 0.49% | -21.0% | |
XOM | Sell | EXXON MOBIL CORP | $486,000 | -4.9% | 5,649 | -0.2% | 0.30% | -13.0% |
T | AT&T INC | $436,000 | -4.4% | 12,882 | 0.0% | 0.27% | -12.7% | |
GE | Sell | GENERAL ELECTRIC CO | $409,000 | +0.5% | 17,100 | -2.5% | 0.25% | -8.0% |
EGN | Buy | ENERGEN CORP | $404,000 | +48.0% | 5,295 | +1.3% | 0.25% | +35.3% |
EEM | Sell | ISHARESmsci emg mkt etf | $372,000 | -5.1% | 9,131 | -10.4% | 0.23% | -13.3% |
JNJ | Buy | JOHNSON & JOHNSON | $353,000 | +0.9% | 4,077 | +0.1% | 0.22% | -7.6% |
SO | Buy | SOUTHERN CO | $334,000 | -6.2% | 8,106 | +0.5% | 0.21% | -14.2% |
TFI | SPDR SERIES TRUSTnuvn brcly muni | $317,000 | -0.3% | 13,900 | 0.0% | 0.20% | -8.9% | |
UNH | UNITEDHEALTH GROUP INC | $295,000 | +9.3% | 4,125 | 0.0% | 0.18% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $291,000 | -3.0% | 1,569 | 0.0% | 0.18% | -11.4% | |
WFC | WELLS FARGO & CO NEW | $274,000 | +0.4% | 6,621 | 0.0% | 0.17% | -8.2% | |
VMC | VULCAN MATLS CO | $261,000 | +7.4% | 5,028 | 0.0% | 0.16% | -1.8% | |
PM | Buy | PHILIP MORRIS INTL INC | $250,000 | 0.0% | 2,891 | +0.1% | 0.15% | -8.9% |
WMT | Sell | WAL-MART STORES INC | $243,000 | -6.2% | 3,283 | -5.7% | 0.15% | -14.3% |
KO | Sell | COCA COLA CO | $217,000 | -13.5% | 5,732 | -8.4% | 0.13% | -20.7% |
PFE | Sell | PFIZER INC | $207,000 | 0.0% | 7,223 | -2.2% | 0.13% | -8.6% |
GPC | New | GENUINE PARTS CO | $204,000 | – | 2,520 | +100.0% | 0.13% | – |
MMM | New | 3M CO | $202,000 | – | 1,690 | +100.0% | 0.12% | – |
RMTI | Buy | ROCKWELL MED INC | $171,000 | +375.0% | 15,000 | +50.0% | 0.10% | +337.5% |
RF | Sell | REGIONS FINL CORP NEW | $114,000 | -10.2% | 12,350 | -7.5% | 0.07% | -18.6% |
HBAN | HUNTINGTON BANCSHARES INC | $94,000 | +4.4% | 11,424 | 0.0% | 0.06% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SCOTTSDALE FDS | 17 | Q2 2017 | 48.4% |
VANGUARD SCOTTSDALE FDS | 17 | Q2 2017 | 14.0% |
VANGUARD TAX MANAGED INTL FD | 17 | Q2 2017 | 10.5% |
VANGUARD INTL EQUITY INDEX F | 17 | Q2 2017 | 7.9% |
VANGUARD INDEX FDS | 17 | Q2 2017 | 3.1% |
PROASSURANCE CORP | 17 | Q2 2017 | 0.6% |
EXXON MOBIL CORP | 17 | Q2 2017 | 0.5% |
VULCAN MATLS CO | 17 | Q2 2017 | 0.5% |
GENERAL ELECTRIC CO | 17 | Q2 2017 | 0.4% |
JOHNSON & JOHNSON | 17 | Q2 2017 | 0.3% |
View Kinsight, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-07-24 |
13F-HR | 2017-05-05 |
13F-HR | 2017-01-31 |
13F-HR | 2016-11-01 |
13F-HR | 2016-08-09 |
13F-HR | 2016-05-12 |
13F-HR | 2016-02-08 |
13F-HR | 2015-11-06 |
13F-HR | 2015-08-11 |
13F-HR | 2015-05-01 |
View Kinsight, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.