We are live on
!
Find out more
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
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$260B
| $16K | 0.01% |
+80
| New | +$15K |
2014 Q4
0 quarters
|
|
302
Nucor
NUE
$57.1B
| $16K | 0.01% |
+330
| New | +$17.2K |
2014 Q4
0 quarters
|
|
303
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16K | 0.01% |
+425
| New | +$16.5K |
2014 Q4
0 quarters
|
|
304
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $16K | 0.01% |
+275
| New | +$15.1K |
2014 Q4
0 quarters
|
|
|
CALD
305
DELISTED
Callidus Software, Inc.
CALD
| $16K | 0.01% |
+1,000
| New | +$14.7K |
2014 Q4
0 quarters
|
|
306
DELISTED
SMARTPROS LTD COM STK
SPRO
| $16K | 0.01% |
+10,174
| New | +$17.8K |
2014 Q4
0 quarters
|
|
307
Adobe
ADBE
$92.7B
| $15K | 0.01% |
+209
| New | +$14.7K |
2014 Q4
0 quarters
|
|
308
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $15K | 0.01% |
+700
| New | +$19.9K |
2014 Q4
0 quarters
|
|
309
Harte-Hanks
HHS
$32.6M
| $15K | 0.01% |
+190
| New | +$12.4K |
2014 Q4
0 quarters
|
|
310
Pembina Pipeline
PBA
$27.8B
| $15K | 0.01% |
+425
| New | +$16.1K |
2014 Q4
0 quarters
|
|
311
DELISTED
SunPower Corporation Common Stock
SPWR
| $15K | 0.01% |
+916
| New | +$17K |
2014 Q4
0 quarters
|
|
312
DELISTED
Dun & Bradstreet
DNB
| $15K | 0.01% |
+123
| New | +$14.9K |
2014 Q4
0 quarters
|
|
313
Arthur J. Gallagher & Co
AJG
$60B
| $14K | 0.01% |
+300
| New | +$14.1K |
2014 Q4
0 quarters
|
|
314
BHP
BHP
$220B
| $14K | 0.01% |
+344
| New | +$15.9K |
2014 Q4
0 quarters
|
|
315
Bank of New York Mellon
BNY
$96.9B
| $14K | 0.01% |
+350
| New | +$13.7K |
2014 Q4
0 quarters
|
|
316
Cardinal Health
CAH
$55.1B
| $14K | 0.01% |
+168
| New | +$13.3K |
2014 Q4
0 quarters
|
|
317
National Grid
NGG
$77.5B
| $14K | 0.01% |
+207
| New | +$14.4K |
2014 Q4
0 quarters
|
|
318
Signet Jewelers
SIG
$4.06B
| $14K | 0.01% |
+110
| New | +$13.3K |
2014 Q4
0 quarters
|
|
319
Travelers Companies
TRV
$77.5B
| $14K | 0.01% |
+133
| New | +$13.4K |
2014 Q4
0 quarters
|
|
|
FTR
320
DELISTED
Frontier Communications Corp.
FTR
| $14K | 0.01% |
+142
| New | +$13.9K |
2014 Q4
0 quarters
|
|
321
CBRE Group
CBRE
$37.9B
| $13K | 0.01% |
+387
| New | +$12.4K |
2014 Q4
0 quarters
|
|
322
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $13K | 0.01% |
+303
| New | +$13.5K |
2014 Q4
0 quarters
|
|
323
Fresenius Medical Care
FMS
$11.3B
| $13K | 0.01% |
+999
| New | +$36K |
2014 Q4
0 quarters
|
|
324
Hawaiian Electric Industries
HE
$1.5B
| $13K | 0.01% |
+400
| New | +$11.7K |
2014 Q4
0 quarters
|
|
325
Hartford Financial Services
HIG
$35.3B
| $13K | 0.01% |
+305
| New | +$12.1K |
2014 Q4
0 quarters
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
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.