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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
S
351
DELISTED
Sprint Corporation
S
$7K 0.01%
1,442
– –
VIA
352
DELISTED
Viacom Inc. Class A
VIA
$7K 0.01%
100
– –
AME icon
353
Ametek
AME
$55.6B
$6K ﹤0.01%
122
– –
BDX icon
354
Becton Dickinson
BDX
$51.4B
$6K ﹤0.01%
+46
New +$6.44K
CCL icon
355
Carnival Corporation Ltd
CCL
$34.6B
$6K ﹤0.01%
137
– –
CTS icon
356
CTS Corp
CTS
$1.64B
$6K ﹤0.01%
341
+1
+0.3% +$17
CTSH icon
357
Cognizant
CTSH
$29.1B
$6K ﹤0.01%
105
-85
-45% -$5.01K
ECL icon
358
Ecolab
ECL
$80.6B
$6K ﹤0.01%
55
-477
-90% -$52.3K
LHX icon
359
L3Harris
LHX
$49.3B
$6K ﹤0.01%
78
– –
LMT icon
360
Lockheed Martin
LMT
$130B
$6K ﹤0.01%
31
– –
PNC icon
361
PNC Financial Services
PNC
$97.5B
$6K ﹤0.01%
61
– –
TNL icon
362
Travel + Leisure Co
TNL
$4.43B
$6K ﹤0.01%
164
-93
-36% -$3.7K
DRE
363
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
316
– –
GNC
364
DELISTED
GNC Holdings, Inc.
GNC
$6K ﹤0.01%
+135
New +$6.23K
VISL
365
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
JAH
366
DELISTED
JARDEN CORPORATION
JAH
$6K ﹤0.01%
112
– –
EMKR
367
DELISTED
Emcore Corp
EMKR
$6K ﹤0.01%
13
– –
TSS
368
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
+140
New +$5.12K
APA icon
369
APA Corp
APA
$14.9B
$5K ﹤0.01%
75
– –
BNY
370
Bank of New York Mellon
BNY
$111B
$5K ﹤0.01%
120
-230
-66% -$8.96K
DGX icon
371
Quest Diagnostics
DGX
$27B
$5K ﹤0.01%
70
– –
FITB
372
Fifth Third Bancorp
FITB
$49.9B
$5K ﹤0.01%
226
– –
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.1B
$5K ﹤0.01%
114
– –
PRGO icon
374
Perrigo
PRGO
$1.98B
$5K ﹤0.01%
25
– –
TMHC
375
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
250
– –
13 14
15
16 17

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FPS
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BWM
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TF
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
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MWM
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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.