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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 | |
|---|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard
ATVI
| $10K | 0.01% |
+500
| New | +$10.1K |
2014 Q4
0 quarters
|
|
352
Ameren
AEE
$28.6B
| $9K | 0.01% |
+200
| New | +$8.5K |
2014 Q4
0 quarters
|
|
353
American International
AIG
$40.6B
| $9K | 0.01% |
+165
| New | +$8.85K |
2014 Q4
0 quarters
|
|
354
DELISTED
Praxair Inc
PX
| $9K | 0.01% |
+71
| New | +$8.99K |
2014 Q4
0 quarters
|
|
|
WIN
355
DELISTED
Windstream Holdings Inc
WIN
| $9K | 0.01% |
+141
| New | +$10.8K |
2014 Q4
0 quarters
|
|
356
Affiliated Managers Group
AMG
$9.87B
| $8K | 0.01% |
+37
| New | +$7.35K |
2014 Q4
0 quarters
|
|
357
DELISTED
AvalonBay Communities
AVB
| $8K | 0.01% |
+50
| New | +$7.84K |
2014 Q4
0 quarters
|
|
358
Boston Properties
BXP
$9.51B
| $8K | 0.01% |
+65
| New | +$8.23K |
2014 Q4
0 quarters
|
|
359
Flowserve
FLS
$8.98B
| $8K | 0.01% |
+135
| New | +$8.59K |
2014 Q4
0 quarters
|
|
360
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $8K | 0.01% |
+105
| New | +$7.55K |
2014 Q4
0 quarters
|
|
361
TSMC
TSM
$2.3T
| $8K | 0.01% |
+360
| New | +$7.84K |
2014 Q4
0 quarters
|
|
|
MNDT
362
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8K | 0.01% |
+260
| New | +$7.98K |
2014 Q4
0 quarters
|
|
|
CAA
363
DELISTED
CalAtlantic Group, Inc.
CAA
| $8K | 0.01% |
+220
| New | +$8.16K |
2014 Q4
0 quarters
|
|
364
DELISTED
Viacom Inc. Class A
VIA
| $8K | 0.01% |
+100
| New | +$7.33K |
2014 Q4
0 quarters
|
|
365
Biogen
BIIB
$33.9B
| $7K | 0.01% |
+20
| New | +$6.47K |
2014 Q4
0 quarters
|
|
366
Everest Group
EG
$14.3B
| $7K | 0.01% |
+42
| New | +$7.09K |
2014 Q4
0 quarters
|
|
367
Kohl's
KSS
$2.4B
| $7K | 0.01% |
+110
| New | +$6.36K |
2014 Q4
0 quarters
|
|
368
DELISTED
Marathon Oil Corporation
MRO
| $7K | 0.01% |
+253
| New | +$8.05K |
2014 Q4
0 quarters
|
|
|
HGT
369
DELISTED
Hugoton Royalty Trust
HGT
| $7K | 0.01% |
+800
| New | +$7.11K |
2014 Q4
0 quarters
|
|
|
PCP
370
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7K | 0.01% |
+29
| New | +$6.69K |
2014 Q4
0 quarters
|
|
371
Ametek
AME
$57.3B
| $6K | 0.01% |
+122
| New | +$6.2K |
2014 Q4
0 quarters
|
|
372
Carnival Corporation Ltd
CCL
$35.6B
| $6K | 0.01% |
+137
| New | +$5.6K |
2014 Q4
0 quarters
|
|
373
CTS Corp
CTS
$1.61B
| $6K | 0.01% |
+340
| New | +$5.93K |
2014 Q4
0 quarters
|
|
374
iShares Select U.S. REIT ETF
ICF
$2.08B
| $6K | 0.01% |
+114
| New | +$5.32K |
2014 Q4
0 quarters
|
|
375
DELISTED
Juniper Networks
JNPR
| $6K | 0.01% |
+257
| New | +$5.46K |
2014 Q4
0 quarters
|
|
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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.