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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
Cap. Flow
+$9.83M
Cap. Flow %
7.56%
Top 10 Hldgs %
43.55%
Holding
526
New
69
Increased
109
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
3
BABA icon
Alibaba
BABA
+$1.01M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$900K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Top Sells

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.12M
2
WELL icon
Welltower
WELL
+$2M
3
PSA icon
Public Storage
PSA
+$324K
4
EMC
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
WMT icon
226
Walmart Inc
WMT
$819B
$32K 0.02%
1,218
+285
+31% +$8.09K
SPXC icon
227
SPX Corp
SPXC
$10.2B
$31K 0.02%
1,612
– –
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$30K 0.02%
287
– –
ALB icon
229
Albemarle
ALB
$16.4B
$29K 0.02%
+484
New +$26.4K
ARCC icon
230
Ares Capital
ARCC
$14.3B
$29K 0.02%
1,720
– –
DBC icon
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$29K 0.02%
1,575
-520
-25% -$9.15K
ICE icon
232
Intercontinental Exchange
ICE
$91B
$29K 0.02%
635
– –
PPL
233
PPL Corp
PPL
$25.9B
$29K 0.02%
913
– –
SMFG icon
234
Sumitomo Mitsui Financial
SMFG
$165B
$29K 0.02%
3,296
– –
AKAM icon
235
Akamai
AKAM
$15.9B
$28K 0.02%
379
– –
BTI icon
236
British American Tobacco
BTI
$121B
$28K 0.02%
516
– –
GLW icon
237
Corning
GLW
$130B
$28K 0.02%
1,320
– –
ITB icon
238
iShares US Home Construction ETF
ITB
$2.25B
$28K 0.02%
1,082
-21
-2% -$560
SWN
239
DELISTED
Southwestern Energy Company
SWN
$28K 0.02%
1,000
– –
LSI
240
DELISTED
Life Storage, Inc.
LSI
$28K 0.02%
488
– –
AVGO icon
241
Broadcom
AVGO
$1.78T
$27K 0.02%
2,340
– –
LYB icon
242
LyondellBasell Industries
LYB
$20.5B
$27K 0.02%
263
-151
-36% -$12.7K
PWR icon
243
Quanta Services
PWR
$92.8B
$27K 0.02%
923
– –
NS
244
DELISTED
NuStar Energy L.P.
NS
$27K 0.02%
403
– –
EINC icon
245
VanEck Energy Income ETF
EINC
$80.6M
$26K 0.02%
139
– –
USB icon
246
US Bancorp
USB
$97.7B
$26K 0.02%
604
– –
DTV
247
DELISTED
DIRECTV COM STK (DE)
DTV
$26K 0.02%
284
– –
J icon
248
Jacobs Solutions
J
$17.8B
$25K 0.02%
707
– –
TDG icon
249
TransDigm Group
TDG
$65.5B
$25K 0.02%
120
-69
-37% -$14.5K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.02%
592
-136
-19% -$5.51K
8 9
10
11 12

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BWM
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TF
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
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MWM
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PPW
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HA
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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.