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Disclosery

Kinsight, LLC

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13F filer, CIK 1557513, BIRMINGHAM, AL

Kinsight, LLC reported $179,641,000 across 35 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-09. Its ten largest share positions make up 94.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004218

Period
2016-06-30
Reported value
$180M
Holdings
35
Top 10 weight
94.2%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOTAL SYS SVCS INCnew+32,615$1.73M
FTSE RAFI 1000 US Lg Capadded+15,259$1.38M
SNVnew+20,912$606K
SFBSnew+10,928$540K
VMCadded+2,522$303K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMreduced-5,706-$535K
VONEreduced-4,585-$441K
ENERGEN CORPexited-9,365-$343K
WMTreduced-3,448-$252K
WFCreduced-5,043-$238K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001085146-16-004218, largest first. % of portfolio is the value over $179,641,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 565,672 shares; 2015Q4: 651,962 shares; 2016Q1: 596,789 shares; 2016Q2: 592,204 shares 592,204$56.9M31.67%-4,585Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 376,254 shares; 2015Q4: 389,743 shares; 2016Q1: 435,783 shares; 2016Q2: 451,042 shares 451,042$40.8M22.73%+15,259
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,807 shares; 2015Q4: 177,295 shares; 2016Q1: 139,750 shares; 2016Q2: 138,254 shares 138,254$12.7M7.07%-1,496Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 253,537 shares; 2015Q4: 267,795 shares; 2016Q1: 352,562 shares; 2016Q2: 350,986 shares 350,986$12.4M6.91%-1,576Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 662,015 shares; 2015Q4: 370,500 shares; 2016Q1: 756,702 shares; 2016Q2: 749,254 shares 749,254$12.2M6.78%-7,448
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 353,486 shares; 2015Q4: 154,422 shares; 2016Q1: 317,090 shares; 2016Q2: 314,387 shares 314,387$11.1M6.17%-2,703Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 110,894 shares; 2015Q4: 160,738 shares; 2016Q1: 275,480 shares; 2016Q2: 276,139 shares 276,139$9.54M5.31%+659
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,599 shares; 2015Q4: 131,447 shares; 2016Q1: 96,136 shares; 2016Q2: 94,398 shares 94,398$9.18M5.11%-1,738
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,669 shares; 2015Q4: 26,460 shares; 2016Q1: 24,957 shares; 2016Q2: 24,994 shares 24,994$2.68M1.49%+37Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,615 shares 32,615$1.73M0.96%new
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 285,973 shares; 2016Q1: 73,083 shares; 2016Q2: 65,634 shares 65,634$1.4M0.78%-7,449Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,428 shares; 2015Q4: 5,191 shares; 2016Q1: 5,191 shares; 2016Q2: 7,713 shares 7,713$928K0.52%+2,522Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,912 shares 20,912$606K0.34%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,621 shares; 2015Q4: 13,262 shares; 2016Q1: 10,302 shares; 2016Q2: 10,502 shares 10,502$562K0.31%+200Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,928 shares 10,928$540K0.3%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,777 shares; 2015Q4: 5,717 shares; 2016Q1: 11,434 shares; 2016Q2: 5,728 shares 5,728$537K0.3%-5,706Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,748 shares; 2015Q4: 14,344 shares; 2016Q1: 9,577 shares; 2016Q2: 9,838 shares 9,838$528K0.29%+261Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,219 shares; 2015Q4: 16,231 shares; 2016Q1: 16,231 shares; 2016Q2: 16,147 shares 16,147$508K0.28%-84
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,450 shares; 2015Q4: 3,450 shares; 2016Q1: 3,450 shares; 2016Q2: 3,450 shares 3,450$487K0.27%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,471 shares; 2015Q4: 4,476 shares; 2016Q1: 3,870 shares; 2016Q2: 3,891 shares 3,891$472K0.26%+21Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,617 shares; 2015Q4: 10,377 shares; 2016Q1: 10,054 shares; 2016Q2: 10,054 shares 10,054$434K0.24%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,807 shares; 2015Q4: 7,807 shares; 2016Q1: 7,807 shares; 2016Q2: 10,755 shares 10,755$379K0.21%+2,948Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,857 shares; 2015Q4: 1,857 shares; 2016Q1: 1,857 shares; 2016Q2: 1,857 shares 1,857$325K0.18%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 170,959 shares; 2016Q1: 6,985 shares; 2016Q2: 6,985 shares 6,985$292K0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,368 shares; 2015Q4: 2,368 shares; 2016Q1: 2,368 shares; 2016Q2: 2,368 shares 2,368$285K0.16%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,411 shares; 2015Q4: 6,268 shares; 2016Q1: 6,185 shares; 2016Q2: 6,185 shares 6,185$280K0.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,429 shares; 2015Q4: 5,429 shares; 2016Q1: 5,257 shares; 2016Q2: 5,257 shares 5,257$269K0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,669 shares; 2015Q4: 1,669 shares; 2016Q1: 1,669 shares; 2016Q2: 1,669 shares 1,669$253K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,938 shares; 2015Q4: 3,448 shares; 2016Q1: 6,896 shares; 2016Q2: 3,448 shares 3,448$252K0.14%-3,448Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,824 shares; 2015Q4: 2,830 shares; 2016Q1: 2,307 shares; 2016Q2: 2,307 shares 2,307$235K0.13%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,891 shares; 2015Q4: 4,967 shares; 2016Q1: 9,934 shares; 2016Q2: 4,891 shares 4,891$231K0.13%-5,043Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,200 shares; 2015Q4: 3,200 shares; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares 3,200$215K0.12%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,331 shares; 2016Q1: 6,331 shares; 2016Q2: 6,331 shares 6,331$208K0.12%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,424 shares; 2015Q4: 11,424 shares; 2016Q1: 11,424 shares; 2016Q2: 11,424 shares 11,424$102K0.06%0Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,053 shares; 2015Q4: 21,318 shares; 2016Q1: 21,318 shares; 2016Q2: 21,318 shares 21,318$93K0.05%0

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ENERGEN CORPENERGEN CORP9,365$343Kshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-004218 base2016-08-09acceptance time not in the bulk data set