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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
–
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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$38.7B
| $21K | 0.02% |
+251
| New | +$21.3K |
|
277
Freeport-McMoran
FCX
$112B
| $21K | 0.02% |
+910
| New | +$25.1K |
|
278
International Paper
IP
$20.9B
| $21K | 0.02% |
+407
| New | +$19.9K |
|
279
Kopin
KOPN
$885M
| $21K | 0.02% |
+5,690
| New | +$19.6K |
|
280
Southwest Airlines
LUV
$19.6B
| $21K | 0.02% |
+490
| New | +$18.3K |
|
281
Mondelez International
MDLZ
$79.9B
| $21K | 0.02% |
+572
| New | +$20.8K |
|
282
Morgan Stanley
MS
$339B
| $21K | 0.02% |
+551
| New | +$19.6K |
|
283
Ryanair
RYAAY
$29.2B
| $20K | 0.02% |
+670
| New | +$16.8K |
|
284
Valero Energy
VLO
$101B
| $20K | 0.02% |
+402
| New | +$19.5K |
|
|
RAX
285
DELISTED
Rackspace Hosting Inc
RAX
| $20K | 0.02% |
+434
| New | +$17.9K |
|
286
Albany International
AIN
$1.68B
| $19K | 0.02% |
+488
| New | +$17.6K |
|
|
PTR
287
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $19K | 0.02% |
+175
| New | +$20.3K |
|
|
LO
288
DELISTED
LORILLARD INC COM STK
LO
| $19K | 0.02% |
+300
| New | +$18.6K |
|
|
ACAS
289
DELISTED
American Capital Ltd
ACAS
| $19K | 0.02% |
+1,274
| New | +$18.6K |
|
290
Salesforce
CRM
$214B
| $18K | 0.02% |
+304
| New | +$17.9K |
|
291
Dorchester Minerals
DMLP
$1.41B
| $18K | 0.02% |
+687
| New | +$18.2K |
|
292
eBay
EBAY
$45.9B
| $18K | 0.02% |
+772
| New | +$17.5K |
|
293
UNIFI
UFI
$140M
| $18K | 0.02% |
+608
| New | +$16.8K |
|
|
TWTR
294
DELISTED
Twitter, Inc.
TWTR
| $18K | 0.02% |
+500
| New | +$21.3K |
|
295
Crown Castle
CCI
$32.4B
| $17K | 0.01% |
+221
| New | +$17.7K |
|
296
Masco
MAS
$14.4B
| $17K | 0.01% |
+751
| New | +$15.5K |
|
297
UnitedHealth
UNH
$354B
| $17K | 0.01% |
+164
| New | +$15.5K |
|
|
BPL
298
DELISTED
Buckeye Partners, L.P.
BPL
| $17K | 0.01% |
+225
| New | +$17.3K |
|
|
SNDK
299
DELISTED
SANDISK CORP
SNDK
| $17K | 0.01% |
+170
| New | +$16.3K |
|
|
SHPG
300
DELISTED
Shire pic
SHPG
| $17K | 0.01% |
+82
| New | +$17.4K |
|
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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.