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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
ADBE icon
251
Adobe
ADBE
$116B
$24K 0.02%
309
+100
+48% +$7.46K
EXPE icon
252
Expedia Group
EXPE
$38.7B
$24K 0.02%
251
– –
IYR icon
253
iShares US Real Estate ETF
IYR
$4.62B
$24K 0.02%
323
– –
KR icon
254
Kroger
KR
$35.4B
$24K 0.02%
690
– –
LEN icon
255
Lennar Class A
LEN
$20.9B
$23K 0.02%
525
– –
LYG icon
256
Lloyds Banking Group
LYG
$85.7B
$23K 0.02%
4,890
– –
VLO icon
257
Valero Energy
VLO
$101B
$23K 0.02%
402
– –
PTR
258
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$23K 0.02%
175
– –
WIN
259
DELISTED
Windstream Holdings Inc
WIN
$23K 0.02%
256
+115
+82% +$7.33K
AMT icon
260
American Tower
AMT
$82.4B
$22K 0.02%
230
-47
-17% -$4.57K
CNP icon
261
CenterPoint Energy
CNP
$26.1B
$21K 0.02%
+1,000
New +$21.8K
FCX icon
262
Freeport-McMoran
FCX
$112B
$21K 0.02%
910
– –
IP icon
263
International Paper
IP
$20.9B
$21K 0.02%
407
– –
SJNK icon
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$21K 0.02%
716
-175
-20% -$5.1K
UFI icon
265
UNIFI
UFI
$140M
$21K 0.02%
608
– –
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$113B
$21K 0.02%
+262
New +$21.3K
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
$21K 0.02%
5,610
– –
KSU
268
DELISTED
Kansas City Southern
KSU
$21K 0.02%
206
+1
+0.5% +$113
LO
269
DELISTED
LORILLARD INC COM STK
LO
$21K 0.02%
300
– –
LUV icon
270
Southwest Airlines
LUV
$19.6B
$20K 0.02%
490
– –
LVS icon
271
Las Vegas Sands
LVS
$29.4B
$20K 0.02%
369
-16
-4% -$892
AIN icon
272
Albany International
AIN
$1.68B
$19K 0.01%
488
– –
KOPN icon
273
Kopin
KOPN
$885M
$19K 0.01%
5,690
– –
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$19K 0.01%
+230
New +$18.5K
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
500
– –
9 10
11
12 13

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FPS
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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
Reynolds Investment Management Greenville, South Carolina $281M AUM
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.