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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 | |
|---|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard
ATVI
| $11K | 0.01% |
500
| – | – |
2014 Q4
1 quarter
|
|
327
AstraZeneca
AZN
$244B
| $10K | 0.01% |
140
| – | – |
2014 Q4
1 quarter
|
|
328
Diageo
DEO
$50.4B
| $10K | 0.01% |
+90
| New | +$10.4K |
2015 Q1
0 quarters
|
|
329
Invesco CEF Income Composite ETF
PCEF
$761M
| $10K | 0.01% |
404
| – | – |
2014 Q4
1 quarter
|
|
330
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $10K | 0.01% |
+86
| New | +$10.2K |
2015 Q1
0 quarters
|
|
331
Ventas
VTR
$43.1B
| $10K | 0.01% |
+123
| New | +$10.6K |
2015 Q1
0 quarters
|
|
332
American International
AIG
$40.9B
| $9K | 0.01% |
165
| – | – |
2014 Q4
1 quarter
|
|
333
Boston Properties
BXP
$9.56B
| $9K | 0.01% |
65
| – | – |
2014 Q4
1 quarter
|
|
334
CBRE Group
CBRE
$37B
| $9K | 0.01% |
232
-155
| -40% | -$5.34K |
2014 Q4
1 quarter
|
|
335
Motorola Solutions
MSI
$73.7B
| $9K | 0.01% |
157
| – | – |
2014 Q4
1 quarter
|
|
336
Omnicom Group
OMC
$21.7B
| $9K | 0.01% |
+125
| New | +$9.54K |
2015 Q1
0 quarters
|
|
337
Cohen & Steers REIT and Preferred and Income Fund
RNP
$883M
| $9K | 0.01% |
+500
| New | +$9.72K |
2015 Q1
0 quarters
|
|
338
TSMC
TSM
$2.29T
| $9K | 0.01% |
360
| – | – |
2014 Q4
1 quarter
|
|
339
Whirlpool
WHR
$1.88B
| $9K | 0.01% |
53
| – | – |
2014 Q4
1 quarter
|
|
340
DELISTED
Enerplus Corporation
ERF
| $9K | 0.01% |
+700
| New | +$6.94K |
2015 Q1
0 quarters
|
|
|
CAA
341
DELISTED
CalAtlantic Group, Inc.
CAA
| $9K | 0.01% |
220
| – | – |
2014 Q4
1 quarter
|
|
342
Ameren
AEE
$28.7B
| $8K | 0.01% |
200
| – | – |
2014 Q4
1 quarter
|
|
343
Affiliated Managers Group
AMG
$9.75B
| $8K | 0.01% |
37
| – | – |
2014 Q4
1 quarter
|
|
344
DELISTED
AvalonBay Communities
AVB
| $8K | 0.01% |
50
| – | – |
2014 Q4
1 quarter
|
|
345
Everest Group
EG
$14.4B
| $8K | 0.01% |
42
| – | – |
2014 Q4
1 quarter
|
|
346
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $8K | 0.01% |
105
| – | – |
2014 Q4
1 quarter
|
|
347
Nektar Therapeutics
NKTR
$1.31B
| $8K | 0.01% |
+53
| New | +$10.9K |
2015 Q1
0 quarters
|
|
348
DELISTED
Marathon Oil Corporation
MRO
| $8K | 0.01% |
303
+50
| +20% | +$1.36K |
2014 Q4
1 quarter
|
|
349
Booking.com
BKNG
$118B
| $7K | 0.01% |
+150
| New | +$6.71K |
2015 Q1
0 quarters
|
|
350
DELISTED
Juniper Networks
JNPR
| $7K | 0.01% |
257
| – | – |
2014 Q4
1 quarter
|
|
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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.