$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| T | AT&T INC | $346,000 | -2.8% | 10,595 | 0.0% | 0.17% | -5.1% | |
| 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% | |
| 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% | |
| EEM | ISHARES TRmsci emg mkt etf | $240,000 | +2.1% | 5,970 | 0.0% | 0.12% | -0.9% | |
| INTC | INTEL CORP | $204,000 | -13.6% | 6,512 | 0.0% | 0.10% | -15.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $126,000 | +5.0% | 11,424 | 0.0% | 0.06% | +3.4% |
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.