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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 | |
|---|---|---|---|---|---|---|---|
|
SHPG
276
DELISTED
Shire pic
SHPG
| $19K | 0.01% |
77
-5
| -6% | -$1.15K |
2014 Q4
1 quarter
|
|
|
ACAS
277
DELISTED
American Capital Ltd
ACAS
| $19K | 0.01% |
1,274
| – | – |
2014 Q4
1 quarter
|
|
278
Crown Castle
CCI
$34.2B
| $18K | 0.01% |
221
| – | – |
2014 Q4
1 quarter
|
|
279
Labcorp
LH
$25.4B
| $18K | 0.01% |
175
-145
| -45% | -$14.9K |
2014 Q4
1 quarter
|
|
280
NOV
NOV
$6.74B
| $18K | 0.01% |
334
-215
| -39% | -$11.7K |
2014 Q4
1 quarter
|
|
281
Patterson-UTI
PTEN
$4.35B
| $18K | 0.01% |
785
| – | – |
2014 Q4
1 quarter
|
|
282
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $18K | 0.01% |
+1,085
| New | +$17.6K |
2015 Q1
0 quarters
|
|
283
UnitedHealth
UNH
$340B
| $18K | 0.01% |
164
| – | – |
2014 Q4
1 quarter
|
|
|
CLGX
284
DELISTED
Corelogic, Inc.
CLGX
| $18K | 0.01% |
450
-490
| -52% | -$16.5K |
2014 Q4
1 quarter
|
|
|
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
| $18K | 0.01% |
225
| – | – |
2014 Q4
1 quarter
|
|
286
Masco
MAS
$13.7B
| $17K | 0.01% |
751
| – | – |
2014 Q4
1 quarter
|
|
287
DELISTED
SMARTPROS LTD COM STK
SPRO
| $17K | 0.01% |
10,174
| – | – |
2014 Q4
1 quarter
|
|
288
Dorchester Minerals
DMLP
$1.47B
| $16K | 0.01% |
700
+13
| +2% | +$321 |
2014 Q4
1 quarter
|
|
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $16K | 0.01% |
+265
| New | +$15.3K |
2015 Q1
0 quarters
|
|
290
Nucor
NUE
$57.3B
| $16K | 0.01% |
330
| – | – |
2014 Q4
1 quarter
|
|
|
CLVS
291
DELISTED
Clovis Oncology, Inc.
CLVS
| $16K | 0.01% |
195
| – | – |
2014 Q4
1 quarter
|
|
292
DELISTED
Dun & Bradstreet
DNB
| $16K | 0.01% |
123
| – | – |
2014 Q4
1 quarter
|
|
293
eBay
EBAY
$51.5B
| $15K | 0.01% |
594
-178
| -23% | -$4.25K |
2014 Q4
1 quarter
|
|
294
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
| $15K | 0.01% |
+700
| New | +$14.9K |
2015 Q1
0 quarters
|
|
295
Pembina Pipeline
PBA
$28.1B
| $15K | 0.01% |
425
| – | – |
2014 Q4
1 quarter
|
|
296
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $15K | 0.01% |
275
| – | – |
2014 Q4
1 quarter
|
|
297
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $15K | 0.01% |
1,075
| – | – |
2014 Q4
1 quarter
|
|
|
FTR
298
DELISTED
Frontier Communications Corp.
FTR
| $15K | 0.01% |
146
+4
| +3% | +$443 |
2014 Q4
1 quarter
|
|
299
Arthur J. Gallagher & Co
AJG
$59.8B
| $14K | 0.01% |
300
| – | – |
2014 Q4
1 quarter
|
|
300
Cardinal Health
CAH
$54.8B
| $14K | 0.01% |
169
+1
| +0.6% | +$86 |
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.