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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
DWX icon
301
State Street SPDR S&P International Dividend ETF
DWX
$530M
$14K 0.01%
303
– –
RYAAY icon
302
Ryanair
RYAAY
$29.2B
$14K 0.01%
517
-153
-23% -$4.09K
WDAY icon
303
Workday
WDAY
$49.7B
$14K 0.01%
155
– –
HE icon
304
Hawaiian Electric Industries
HE
$2B
$13K 0.01%
400
– –
HHS icon
305
Harte-Hanks
HHS
$32M
$13K 0.01%
190
– –
NGG icon
306
National Grid
NGG
$80.2B
$13K 0.01%
207
– –
TRV icon
307
Travelers Companies
TRV
$77B
$13K 0.01%
133
– –
UTG icon
308
Reaves Utility Income Fund
UTG
$3.53B
$13K 0.01%
450
-425
-49% -$13.1K
VIS icon
309
Vanguard Industrials ETF
VIS
$8.11B
$13K 0.01%
+120
New +$12.8K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$12K 0.01%
65
– –
GD icon
311
General Dynamics
GD
$102B
$12K 0.01%
+85
New +$11.7K
HIG icon
312
Hartford Financial Services
HIG
$37.4B
$12K 0.01%
305
– –
PCN
313
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$12K 0.01%
+781
New +$12K
UTF icon
314
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$12K 0.01%
500
– –
CALD
315
DELISTED
Callidus Software, Inc.
CALD
$12K 0.01%
1,000
– –
BHI
316
DELISTED
Baker Hughes
BHI
$12K 0.01%
180
– –
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11K 0.01%
230
– –
MET icon
318
MetLife
MET
$61.4B
$11K 0.01%
242
– –
MTH icon
319
Meritage Homes
MTH
$4.61B
$11K 0.01%
+500
New +$10.1K
SNY icon
320
Sanofi
SNY
$107B
$11K 0.01%
+215
New +$10.3K
SYK icon
321
Stryker
SYK
$125B
$11K 0.01%
+115
New +$10.7K
MNDT
322
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K 0.01%
260
– –
VVC
323
DELISTED
Vectren Corporation
VVC
$11K 0.01%
256
– –
BRCD
324
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K 0.01%
955
– –
SNDK
325
DELISTED
SANDISK CORP
SNDK
$11K 0.01%
170
– –
11 12
13
14 15

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FPS
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BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
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.