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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 | |
|---|---|---|---|---|---|---|---|
251
Adobe
ADBE
$92.3B
| $24K | 0.02% |
309
+100
| +48% | +$7.46K |
2014 Q4
1 quarter
|
|
252
Expedia Group
EXPE
$32.4B
| $24K | 0.02% |
251
| – | – |
2014 Q4
1 quarter
|
|
253
iShares US Real Estate ETF
IYR
$4.14B
| $24K | 0.02% |
323
| – | – |
2014 Q4
1 quarter
|
|
254
Kroger
KR
$36.4B
| $24K | 0.02% |
690
| – | – |
2014 Q4
1 quarter
|
|
255
Lennar Class A
LEN
$17.7B
| $23K | 0.02% |
525
| – | – |
2014 Q4
1 quarter
|
|
256
Lloyds Banking Group
LYG
$79B
| $23K | 0.02% |
4,890
| – | – |
2014 Q4
1 quarter
|
|
257
Valero Energy
VLO
$130B
| $23K | 0.02% |
402
| – | – |
2014 Q4
1 quarter
|
|
|
PTR
258
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $23K | 0.02% |
175
| – | – |
2014 Q4
1 quarter
|
|
|
WIN
259
DELISTED
Windstream Holdings Inc
WIN
| $23K | 0.02% |
256
+115
| +82% | +$7.33K |
2014 Q4
1 quarter
|
|
260
American Tower
AMT
$84.1B
| $22K | 0.02% |
230
-47
| -17% | -$4.57K |
2014 Q4
1 quarter
|
|
261
CenterPoint Energy
CNP
$25.8B
| $21K | 0.02% |
+1,000
| New | +$21.8K |
2015 Q1
0 quarters
|
|
262
Freeport-McMoran
FCX
$103B
| $21K | 0.02% |
910
| – | – |
2014 Q4
1 quarter
|
|
263
International Paper
IP
$16.7B
| $21K | 0.02% |
407
| – | – |
2014 Q4
1 quarter
|
|
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $21K | 0.02% |
716
-175
| -20% | -$5.1K |
2014 Q4
1 quarter
|
|
265
UNIFI
UFI
$112M
| $21K | 0.02% |
608
| – | – |
2014 Q4
1 quarter
|
|
266
Vanguard Dividend Appreciation ETF
VIG
$112B
| $21K | 0.02% |
+262
| New | +$21.3K |
2015 Q1
0 quarters
|
|
|
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
| $21K | 0.02% |
5,610
| – | – |
2014 Q4
1 quarter
|
|
|
KSU
268
DELISTED
Kansas City Southern
KSU
| $21K | 0.02% |
206
+1
| +0.5% | +$113 |
2014 Q4
1 quarter
|
|
|
LO
269
DELISTED
LORILLARD INC COM STK
LO
| $21K | 0.02% |
300
| – | – |
2014 Q4
1 quarter
|
|
270
Southwest Airlines
LUV
$19.7B
| $20K | 0.02% |
490
| – | – |
2014 Q4
1 quarter
|
|
271
Las Vegas Sands
LVS
$23.8B
| $20K | 0.02% |
369
-16
| -4% | -$892 |
2014 Q4
1 quarter
|
|
272
Albany International
AIN
$1.72B
| $19K | 0.01% |
488
| – | – |
2014 Q4
1 quarter
|
|
273
Kopin
KOPN
$737M
| $19K | 0.01% |
5,690
| – | – |
2014 Q4
1 quarter
|
|
274
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $19K | 0.01% |
+230
| New | +$18.5K |
2015 Q1
0 quarters
|
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $19K | 0.01% |
500
| – | – |
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.