$208 Million is the total value of Kinsight, LLC's 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $73,784,000 | -2.0% | 770,586 | -3.0% | 35.50% | -4.1% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $35,985,000 | +2.0% | 394,095 | +2.1% | 17.32% | -0.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $22,018,000 | +1.3% | 220,998 | -2.8% | 10.60% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,456,000 | +10.2% | 378,166 | +7.9% | 7.44% | +7.8% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $12,546,000 | +14.4% | 678,151 | +15.2% | 6.04% | +11.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,876,000 | +3.1% | 298,155 | -2.0% | 5.72% | +0.9% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $11,045,000 | +9.4% | 106,193 | +6.0% | 5.32% | +7.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,831,000 | +4.3% | 81,936 | +3.1% | 3.29% | +2.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $4,901,000 | +9.7% | 119,648 | +5.8% | 2.36% | +7.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,764,000 | +1.2% | 44,419 | 0.0% | 2.29% | -1.0% | |
| HCP | HCP INC | $1,072,000 | -1.8% | 24,801 | 0.0% | 0.52% | -3.9% | |
| PRA | Sell | PROASSURANCE CORP | $652,000 | -13.1% | 14,203 | -14.5% | 0.31% | -14.9% |
| XOM | Sell | EXXON MOBIL CORP | $491,000 | -9.7% | 5,777 | -1.9% | 0.24% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $449,000 | -3.6% | 4,462 | +0.1% | 0.22% | -5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $448,000 | -6.9% | 18,050 | -5.2% | 0.22% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $433,000 | -0.5% | 3,660 | -15.0% | 0.21% | -2.8% |
| VMC | Sell | VULCAN MATLS CO | $401,000 | +23.4% | 4,762 | -3.8% | 0.19% | +20.6% |
| T | AT&T INC | $346,000 | -2.8% | 10,595 | 0.0% | 0.17% | -5.1% | |
| KO | Sell | COCA COLA CO | $343,000 | -4.5% | 8,451 | -0.7% | 0.16% | -6.8% |
| SO | Buy | SOUTHERN CO | $337,000 | -1.5% | 7,600 | +9.1% | 0.16% | -3.6% |
| WMT | WAL-MART STORES INC | $328,000 | -4.1% | 3,988 | 0.0% | 0.16% | -6.0% | |
| WFC | WELLS FARGO & CO NEW | $311,000 | -1.0% | 5,722 | 0.0% | 0.15% | -2.6% | |
| AAPL | Sell | APPLE INC | $311,000 | +8.4% | 2,502 | -3.7% | 0.15% | +6.4% |
| MMM | 3M CO | $306,000 | +0.3% | 1,857 | 0.0% | 0.15% | -2.0% | |
| LB | L BRANDS INC | $302,000 | +9.0% | 3,200 | 0.0% | 0.14% | +6.6% | |
| PFE | PFIZER INC | $272,000 | +11.9% | 7,807 | 0.0% | 0.13% | +9.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $268,000 | 0.0% | 1,669 | 0.0% | 0.13% | -2.3% | |
| MSFT | Sell | MICROSOFT CORP | $241,000 | -25.2% | 5,923 | -14.4% | 0.12% | -26.6% |
| EEM | ISHARES TRmsci emg mkt etf | $240,000 | +2.1% | 5,970 | 0.0% | 0.12% | -0.9% | |
| DIS | New | DISNEY WALT CO | $217,000 | – | 2,069 | +100.0% | 0.10% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $212,000 | -10.5% | 2,811 | -3.2% | 0.10% | -12.8% |
| INTC | INTEL CORP | $204,000 | -13.6% | 6,512 | 0.0% | 0.10% | -15.5% | |
| PEP | New | PEPSICO INC | $200,000 | – | 2,094 | +100.0% | 0.10% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $126,000 | +5.0% | 11,424 | 0.0% | 0.06% | +3.4% | |
| RF | Sell | REGIONS FINL CORP NEW | $103,000 | -17.6% | 10,947 | -7.3% | 0.05% | -18.0% |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,897 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.