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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Sprint Corporation
S
| $7K | 0.01% |
1,442
| – | – |
2014 Q4
1 quarter
|
|
352
DELISTED
Viacom Inc. Class A
VIA
| $7K | 0.01% |
100
| – | – |
2014 Q4
1 quarter
|
|
353
Ametek
AME
$56.8B
| $6K | ﹤0.01% |
122
| – | – |
2014 Q4
1 quarter
|
|
354
Becton Dickinson
BDX
$51B
| $6K | ﹤0.01% |
+46
| New | +$6.44K |
2015 Q1
0 quarters
|
|
355
Carnival Corporation Ltd
CCL
$35.7B
| $6K | ﹤0.01% |
137
| – | – |
2014 Q4
1 quarter
|
|
356
CTS Corp
CTS
$1.58B
| $6K | ﹤0.01% |
341
+1
| +0.3% | +$17 |
2014 Q4
1 quarter
|
|
357
Cognizant
CTSH
$28B
| $6K | ﹤0.01% |
105
-85
| -45% | -$5.01K |
2014 Q4
1 quarter
|
|
358
Ecolab
ECL
$80.1B
| $6K | ﹤0.01% |
55
-477
| -90% | -$52.3K |
2014 Q4
1 quarter
|
|
359
L3Harris
LHX
$43.6B
| $6K | ﹤0.01% |
78
| – | – |
2014 Q4
1 quarter
|
|
360
Lockheed Martin
LMT
$116B
| $6K | ﹤0.01% |
31
| – | – |
2014 Q4
1 quarter
|
|
361
PNC Financial Services
PNC
$87.7B
| $6K | ﹤0.01% |
61
| – | – |
2014 Q4
1 quarter
|
|
362
Travel + Leisure Co
TNL
$3.81B
| $6K | ﹤0.01% |
164
-93
| -36% | -$3.7K |
2014 Q4
1 quarter
|
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $6K | ﹤0.01% |
316
| – | – |
2014 Q4
1 quarter
|
|
|
GNC
364
DELISTED
GNC Holdings, Inc.
GNC
| $6K | ﹤0.01% |
+135
| New | +$6.23K |
2015 Q1
0 quarters
|
|
365
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
0
| – | – |
2014 Q4
1 quarter
|
|
|
JAH
366
DELISTED
JARDEN CORPORATION
JAH
| $6K | ﹤0.01% |
112
| – | – |
2014 Q4
1 quarter
|
|
367
DELISTED
Emcore Corp
EMKR
| $6K | ﹤0.01% |
13
| – | – |
2014 Q4
1 quarter
|
|
|
TSS
368
DELISTED
Total System Services, Inc.
TSS
| $6K | ﹤0.01% |
+140
| New | +$5.12K |
2015 Q1
0 quarters
|
|
369
APA Corp
APA
$16.7B
| $5K | ﹤0.01% |
75
| – | – |
2014 Q4
1 quarter
|
|
370
Bank of New York Mellon
BNY
$95.9B
| $5K | ﹤0.01% |
120
-230
| -66% | -$8.96K |
2014 Q4
1 quarter
|
|
371
Quest Diagnostics
DGX
$25.6B
| $5K | ﹤0.01% |
70
| – | – |
2014 Q4
1 quarter
|
|
372
Fifth Third Bancorp
FITB
$45.8B
| $5K | ﹤0.01% |
226
| – | – |
2014 Q4
1 quarter
|
|
373
iShares Select U.S. REIT ETF
ICF
$2.07B
| $5K | ﹤0.01% |
114
| – | – |
2014 Q4
1 quarter
|
|
374
Perrigo
PRGO
$2.15B
| $5K | ﹤0.01% |
25
| – | – |
2014 Q4
1 quarter
|
|
375
DELISTED
Taylor Morrison
TMHC
| $5K | ﹤0.01% |
250
| – | – |
2014 Q4
1 quarter
|
|
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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.