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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 | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR S&P International Dividend ETF
DWX
$511M
| $14K | 0.01% |
303
| – | – |
2014 Q4
1 quarter
|
|
302
Ryanair
RYAAY
$27.4B
| $14K | 0.01% |
517
-153
| -23% | -$4.09K |
2014 Q4
1 quarter
|
|
303
Workday
WDAY
$45.2B
| $14K | 0.01% |
155
| – | – |
2014 Q4
1 quarter
|
|
304
Hawaiian Electric Industries
HE
$1.48B
| $13K | 0.01% |
400
| – | – |
2014 Q4
1 quarter
|
|
305
Harte-Hanks
HHS
$32.4M
| $13K | 0.01% |
190
| – | – |
2014 Q4
1 quarter
|
|
306
National Grid
NGG
$78.4B
| $13K | 0.01% |
207
| – | – |
2014 Q4
1 quarter
|
|
307
Travelers Companies
TRV
$77.7B
| $13K | 0.01% |
133
| – | – |
2014 Q4
1 quarter
|
|
308
Reaves Utility Income Fund
UTG
$3.34B
| $13K | 0.01% |
450
-425
| -49% | -$13.1K |
2014 Q4
1 quarter
|
|
309
Vanguard Industrials ETF
VIS
$8.03B
| $13K | 0.01% |
+120
| New | +$12.8K |
2015 Q1
0 quarters
|
|
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $12K | 0.01% |
65
| – | – |
2014 Q4
1 quarter
|
|
311
General Dynamics
GD
$89.3B
| $12K | 0.01% |
+85
| New | +$11.7K |
2015 Q1
0 quarters
|
|
312
Hartford Financial Services
HIG
$35.5B
| $12K | 0.01% |
305
| – | – |
2014 Q4
1 quarter
|
|
313
PIMCO Corporate & Income Strategy Fund
PCN
$809M
| $12K | 0.01% |
+781
| New | +$12K |
2015 Q1
0 quarters
|
|
314
Cohen & Steers Infrastructure Fund
UTF
$2.86B
| $12K | 0.01% |
500
| – | – |
2014 Q4
1 quarter
|
|
|
CALD
315
DELISTED
Callidus Software, Inc.
CALD
| $12K | 0.01% |
1,000
| – | – |
2014 Q4
1 quarter
|
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $12K | 0.01% |
180
| – | – |
2014 Q4
1 quarter
|
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $11K | 0.01% |
230
| – | – |
2014 Q4
1 quarter
|
|
318
MetLife
MET
$63.8B
| $11K | 0.01% |
242
| – | – |
2014 Q4
1 quarter
|
|
319
Meritage Homes
MTH
$3.8B
| $11K | 0.01% |
+500
| New | +$10.1K |
2015 Q1
0 quarters
|
|
320
Sanofi
SNY
$95.1B
| $11K | 0.01% |
+215
| New | +$10.3K |
2015 Q1
0 quarters
|
|
321
Stryker
SYK
$108B
| $11K | 0.01% |
+115
| New | +$10.7K |
2015 Q1
0 quarters
|
|
|
MNDT
322
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11K | 0.01% |
260
| – | – |
2014 Q4
1 quarter
|
|
|
VVC
323
DELISTED
Vectren Corporation
VVC
| $11K | 0.01% |
256
| – | – |
2014 Q4
1 quarter
|
|
|
BRCD
324
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11K | 0.01% |
955
| – | – |
2014 Q4
1 quarter
|
|
325
DELISTED
SANDISK CORP
SNDK
| $11K | 0.01% |
170
| – | – |
2014 Q4
1 quarter
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
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.