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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
500
– –
AZN icon
327
AstraZeneca
AZN
$252B
$10K 0.01%
140
– –
DEO icon
328
Diageo
DEO
$51.5B
$10K 0.01%
+90
New +$10.4K
PCEF icon
329
Invesco CEF Income Composite ETF
PCEF
$816M
$10K 0.01%
404
– –
VB icon
330
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$10K 0.01%
+86
New +$10.2K
VTR icon
331
Ventas
VTR
$47.4B
$10K 0.01%
+123
New +$10.6K
AIG icon
332
American International
AIG
$40.1B
$9K 0.01%
165
– –
BXP icon
333
Boston Properties
BXP
$11.2B
$9K 0.01%
65
– –
CBRE icon
334
CBRE Group
CBRE
$43.7B
$9K 0.01%
232
-155
-40% -$5.34K
MSI icon
335
Motorola Solutions
MSI
$80.3B
$9K 0.01%
157
– –
OMC icon
336
Omnicom Group
OMC
$24.3B
$9K 0.01%
+125
New +$9.54K
RNP icon
337
Cohen & Steers REIT and Preferred and Income Fund
RNP
$979M
$9K 0.01%
+500
New +$9.72K
TSM icon
338
TSMC
TSM
$2.2T
$9K 0.01%
360
– –
WHR icon
339
Whirlpool
WHR
$2.65B
$9K 0.01%
53
– –
ERF
340
DELISTED
Enerplus Corporation
ERF
$9K 0.01%
+700
New +$6.94K
CAA
341
DELISTED
CalAtlantic Group, Inc.
CAA
$9K 0.01%
220
– –
AEE icon
342
Ameren
AEE
$29.5B
$8K 0.01%
200
– –
AMG icon
343
Affiliated Managers Group
AMG
$9.61B
$8K 0.01%
37
– –
AVB
344
DELISTED
AvalonBay Communities
AVB
$8K 0.01%
50
– –
EG icon
345
Everest Group
EG
$14.5B
$8K 0.01%
42
– –
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8K 0.01%
105
– –
NKTR icon
347
Nektar Therapeutics
NKTR
$2.47B
$8K 0.01%
+53
New +$10.9K
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
303
+50
+20% +$1.36K
BKNG icon
349
Booking.com
BKNG
$155B
$7K 0.01%
+150
New +$6.71K
JNPR
350
DELISTED
Juniper Networks
JNPR
$7K 0.01%
257
– –
12 13
14
15 16

Similar funds

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.