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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
SHPG
276
DELISTED
Shire pic
SHPG
$19K 0.01%
77
-5
-6% -$1.15K
ACAS
277
DELISTED
American Capital Ltd
ACAS
$19K 0.01%
1,274
– –
CCI icon
278
Crown Castle
CCI
$32.3B
$18K 0.01%
221
– –
LH icon
279
Labcorp
LH
$27.3B
$18K 0.01%
175
-145
-45% -$14.9K
NOV icon
280
NOV
NOV
$7.34B
$18K 0.01%
334
-215
-39% -$11.7K
PTEN icon
281
Patterson-UTI
PTEN
$4.66B
$18K 0.01%
785
– –
RPG icon
282
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$18K 0.01%
+1,085
New +$17.6K
UNH icon
283
UnitedHealth
UNH
$354B
$18K 0.01%
164
– –
CLGX
284
DELISTED
Corelogic, Inc.
CLGX
$18K 0.01%
450
-490
-52% -$16.5K
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$18K 0.01%
225
– –
MAS icon
286
Masco
MAS
$14.3B
$17K 0.01%
751
– –
SPRO
287
DELISTED
SMARTPROS LTD COM STK
SPRO
$17K 0.01%
10,174
– –
DMLP icon
288
Dorchester Minerals
DMLP
$1.4B
$16K 0.01%
700
+13
+2% +$321
EEMV icon
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$16K 0.01%
+265
New +$15.3K
NUE icon
290
Nucor
NUE
$56.7B
$16K 0.01%
330
– –
CLVS
291
DELISTED
Clovis Oncology, Inc.
CLVS
$16K 0.01%
195
– –
DNB
292
DELISTED
Dun & Bradstreet
DNB
$16K 0.01%
123
– –
EBAY icon
293
eBay
EBAY
$46.2B
$15K 0.01%
594
-178
-23% -$4.25K
MDIV icon
294
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$15K 0.01%
+700
New +$14.9K
PBA icon
295
Pembina Pipeline
PBA
$28B
$15K 0.01%
425
– –
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$15K 0.01%
275
– –
LINE
297
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K 0.01%
1,075
– –
FTR
298
DELISTED
Frontier Communications Corp.
FTR
$15K 0.01%
146
+4
+3% +$443
AJG icon
299
Arthur J. Gallagher & Co
AJG
$68.6B
$14K 0.01%
300
– –
CAH icon
300
Cardinal Health
CAH
$54.6B
$14K 0.01%
169
+1
+0.6% +$86
10 11
12
13 14

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BWM
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TF
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CP
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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.