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Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.6M
(+8.9%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
526
New
69
Increased
109
Reduced
80
Closed
50
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.44M |
| 3 |
Alibaba
BABA
|
+$1.01M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$900K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$3.12M |
| 2 |
Welltower
WELL
|
+$2M |
| 3 |
Public Storage
PSA
|
+$324K |
| 4 |
EMC CORPORATION
EMC
|
+$292K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.89% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 8.74% |
| 4 | Energy | 8.39% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Walmart Inc
WMT
$908B
| $32K | 0.02% |
1,218
+285
| +31% | +$8.09K |
2014 Q4
1 quarter
|
|
227
SPX Corp
SPXC
$8.45B
| $31K | 0.02% |
1,612
| – | – |
2014 Q4
1 quarter
|
|
|
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30K | 0.02% |
287
| – | – |
2014 Q4
1 quarter
|
|
229
Albemarle
ALB
$11.4B
| $29K | 0.02% |
+484
| New | +$26.4K |
2015 Q1
0 quarters
|
|
230
Ares Capital
ARCC
$13.4B
| $29K | 0.02% |
1,720
| – | – |
2014 Q4
1 quarter
|
|
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $29K | 0.02% |
1,575
-520
| -25% | -$9.15K |
2014 Q4
1 quarter
|
|
232
Intercontinental Exchange
ICE
$88.3B
| $29K | 0.02% |
635
| – | – |
2014 Q4
1 quarter
|
|
233
PPL Corp
PPL
$25.8B
| $29K | 0.02% |
913
| – | – |
2014 Q4
1 quarter
|
|
234
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$159B
| $29K | 0.02% |
3,296
| – | – |
2014 Q4
1 quarter
|
|
235
Akamai
AKAM
$14.6B
| $28K | 0.02% |
379
| – | – |
2014 Q4
1 quarter
|
|
236
British American Tobacco
BTI
$120B
| $28K | 0.02% |
516
| – | – |
2014 Q4
1 quarter
|
|
237
Corning
GLW
$124B
| $28K | 0.02% |
1,320
| – | – |
2014 Q4
1 quarter
|
|
238
iShares US Home Construction ETF
ITB
$2.37B
| $28K | 0.02% |
1,082
-21
| -2% | -$560 |
2014 Q4
1 quarter
|
|
239
DELISTED
Southwestern Energy Company
SWN
| $28K | 0.02% |
1,000
| – | – |
2014 Q4
1 quarter
|
|
|
LSI
240
DELISTED
Life Storage, Inc.
LSI
| $28K | 0.02% |
488
| – | – |
2014 Q4
1 quarter
|
|
241
Broadcom
AVGO
$1.68T
| $27K | 0.02% |
2,340
| – | – |
2014 Q4
1 quarter
|
|
242
LyondellBasell Industries
LYB
$19.3B
| $27K | 0.02% |
263
-151
| -36% | -$12.7K |
2014 Q4
1 quarter
|
|
243
Quanta Services
PWR
$103B
| $27K | 0.02% |
923
| – | – |
2014 Q4
1 quarter
|
|
244
DELISTED
NuStar Energy L.P.
NS
| $27K | 0.02% |
403
| – | – |
2014 Q4
1 quarter
|
|
245
VanEck Energy Income ETF
EINC
$81.9M
| $26K | 0.02% |
139
| – | – |
2014 Q4
1 quarter
|
|
246
US Bancorp
USB
$89.7B
| $26K | 0.02% |
604
| – | – |
2014 Q4
1 quarter
|
|
|
DTV
247
DELISTED
DIRECTV COM STK (DE)
DTV
| $26K | 0.02% |
284
| – | – |
2014 Q4
1 quarter
|
|
248
Jacobs Solutions
J
$16.3B
| $25K | 0.02% |
707
| – | – |
2014 Q4
1 quarter
|
|
249
TransDigm Group
TDG
$61.1B
| $25K | 0.02% |
120
-69
| -37% | -$14.5K |
2014 Q4
1 quarter
|
|
250
DELISTED
SunTrust Banks, Inc.
STI
| $25K | 0.02% |
592
-136
| -19% | -$5.51K |
2014 Q4
1 quarter
|
|
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HA
Intersect Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Intersect Capital held 526 positions worth $130M, up 8.9% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intersect Capital deployed $9.83M of net new capital in Q1 2015, opening 69 new positions and adding to 109 existing holdings. Its largest new stake was Alerian MLP ETF: 39,844 shares worth $3.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $289K trimmed.
- Intersect Capital's largest Q1 2015 buy was Alerian MLP ETF: 39,844 shares worth $3.43M.
- Intersect Capital added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.44M increase.
- Intersect Capital's biggest Q1 2015 reduction was Enbridge Energy Partners, cutting an estimated $289K.
- Intersect Capital fully exited Alerian Energy Infrastructure ETF in Q1 2015, selling an estimated $3.12M.
- Intersect Capital's ten largest holdings make up 44% of its $130M portfolio in Q1 2015.
- Intersect Capital opened 69 new positions and closed 50 in Q1 2015.
- Intersect Capital's portfolio value rose 8.9% quarter-over-quarter to $130M.
Based on Intersect Capital's 13F filing for Q1 2015, filed 11 May 2015.