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IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
153.93%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
457
New
456
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$64.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
+$5.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.66% |
| 2 | Technology | 9.68% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Walmart Inc
WMT
$897B
| $27K | 0.02% |
+933
| New | +$25.2K |
2014 Q4
0 quarters
|
|
252
DELISTED
Southwestern Energy Company
SWN
| $27K | 0.02% |
+1,000
| New | +$32.1K |
2014 Q4
0 quarters
|
|
253
VanEck Energy Income ETF
EINC
$81.1M
| $26K | 0.02% |
+139
| New | +$31.9K |
2014 Q4
0 quarters
|
|
254
Elevance Health
ELV
$91.5B
| $26K | 0.02% |
+210
| New | +$25.9K |
2014 Q4
0 quarters
|
|
255
Jacobs Solutions
J
$16.3B
| $26K | 0.02% |
+707
| New | +$27K |
2014 Q4
0 quarters
|
|
256
Quanta Services
PWR
$104B
| $26K | 0.02% |
+923
| New | +$29K |
2014 Q4
0 quarters
|
|
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $26K | 0.02% |
+891
| New | +$26.3K |
2014 Q4
0 quarters
|
|
|
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26K | 0.02% |
+287
| New | +$25.2K |
2014 Q4
0 quarters
|
|
259
iShares US Real Estate ETF
IYR
$4.16B
| $25K | 0.02% |
+323
| New | +$24.2K |
2014 Q4
0 quarters
|
|
260
Newmont
NEM
$123B
| $25K | 0.02% |
+1,300
| New | +$26.2K |
2014 Q4
0 quarters
|
|
|
KSU
261
DELISTED
Kansas City Southern
KSU
| $25K | 0.02% |
+205
| New | +$24.5K |
2014 Q4
0 quarters
|
|
|
DTV
262
DELISTED
DIRECTV COM STK (DE)
DTV
| $25K | 0.02% |
+284
| New | +$24.4K |
2014 Q4
0 quarters
|
|
263
Akamai
AKAM
$14.6B
| $24K | 0.02% |
+379
| New | +$22.8K |
2014 Q4
0 quarters
|
|
264
Broadcom
AVGO
$1.69T
| $24K | 0.02% |
+2,340
| New | +$20.9K |
2014 Q4
0 quarters
|
|
265
Comcast
CMCSA
$73.4B
| $24K | 0.02% |
+838
| New | +$23K |
2014 Q4
0 quarters
|
|
266
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $24K | 0.02% |
+3,296
| New | +$25K |
2014 Q4
0 quarters
|
|
267
Lloyds Banking Group
LYG
$78.3B
| $23K | 0.02% |
+4,890
| New | +$23.6K |
2014 Q4
0 quarters
|
|
268
DELISTED
NuStar Energy L.P.
NS
| $23K | 0.02% |
+403
| New | +$24K |
2014 Q4
0 quarters
|
|
|
AUY
269
DELISTED
Yamana Gold, Inc.
AUY
| $23K | 0.02% |
+5,610
| New | +$25.4K |
2014 Q4
0 quarters
|
|
|
MON
270
DELISTED
Monsanto Co
MON
| $23K | 0.02% |
+196
| New | +$22.8K |
2014 Q4
0 quarters
|
|
271
Kroger
KR
$36.9B
| $22K | 0.02% |
+690
| New | +$20K |
2014 Q4
0 quarters
|
|
272
Lennar Class A
LEN
$17.8B
| $22K | 0.02% |
+525
| New | +$21.7K |
2014 Q4
0 quarters
|
|
273
Las Vegas Sands
LVS
$23.4B
| $22K | 0.02% |
+385
| New | +$23.2K |
2014 Q4
0 quarters
|
|
274
Novo Nordisk
NVO
$170B
| $22K | 0.02% |
+1,046
| New | +$23.4K |
2014 Q4
0 quarters
|
|
275
Vanguard Morningstar Value ETF
VTV
$189B
| $22K | 0.02% |
+266
| New | +$22K |
2014 Q4
0 quarters
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Intersect Capital, which disclosed 457 positions worth $119M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 300 shares worth $678K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Energy.
- Intersect Capital's largest Q4 2014 buy was Berkshire Hathaway Class A: 300 shares worth $678K.
- Intersect Capital's ten largest holdings make up 42% of its $119M portfolio in Q4 2014.
- Intersect Capital disclosed 457 positions in Q4 2014, its first 13F filing on record.
Based on Intersect Capital's 13F filing for Q4 2014, filed 17 Feb 2015.