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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 | |
|---|---|---|---|---|---|---|---|
376
L3Harris
LHX
$44.4B
| $6K | 0.01% |
+78
| New | +$5.39K |
2014 Q4
0 quarters
|
|
377
Lockheed Martin
LMT
$118B
| $6K | 0.01% |
+31
| New | +$5.75K |
2014 Q4
0 quarters
|
|
378
PNC Financial Services
PNC
$88.3B
| $6K | 0.01% |
+61
| New | +$5.29K |
2014 Q4
0 quarters
|
|
379
Union Pacific
UNP
$167B
| $6K | 0.01% |
+50
| New | +$5.74K |
2014 Q4
0 quarters
|
|
|
DRE
380
DELISTED
Duke Realty Corp.
DRE
| $6K | 0.01% |
+316
| New | +$5.99K |
2014 Q4
0 quarters
|
|
|
ALXN
381
DELISTED
Alexion Pharmaceuticals
ALXN
| $6K | 0.01% |
+35
| New | +$6.49K |
2014 Q4
0 quarters
|
|
|
GNC
382
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $6K | 0.01% |
+135
| New | +$5.66K |
2014 Q4
0 quarters
|
|
383
DELISTED
Sprint Corporation
S
| $6K | 0.01% |
+1,442
| New | +$7.43K |
2014 Q4
0 quarters
|
|
384
DELISTED
Emcore Corp
EMKR
| $6K | 0.01% |
+13
| New | +$688 |
2014 Q4
0 quarters
|
|
|
AGN
385
DELISTED
Allergan Inc
AGN
| $6K | 0.01% |
+28
| New | +$5.57K |
2014 Q4
0 quarters
|
|
386
APA Corp
APA
$16.4B
| $5K | ﹤0.01% |
+75
| New | +$5.34K |
2014 Q4
0 quarters
|
|
387
Quest Diagnostics
DGX
$25.7B
| $5K | ﹤0.01% |
+70
| New | +$4.42K |
2014 Q4
0 quarters
|
|
388
Emerson Electric
EMR
$90.6B
| $5K | ﹤0.01% |
+75
| New | +$4.7K |
2014 Q4
0 quarters
|
|
389
Fifth Third Bancorp
FITB
$46.1B
| $5K | ﹤0.01% |
+226
| New | +$4.49K |
2014 Q4
0 quarters
|
|
390
DELISTED
Taylor Morrison
TMHC
| $5K | ﹤0.01% |
+250
| New | +$4.46K |
2014 Q4
0 quarters
|
|
391
Zimmer Biomet
ZBH
$17.6B
| $5K | ﹤0.01% |
+41
| New | +$4.32K |
2014 Q4
0 quarters
|
|
392
DELISTED
Seadrill Limited Common Stock
SDRL
| $5K | ﹤0.01% |
+1
| New | +$5.02K |
2014 Q4
0 quarters
|
|
|
RAI
393
DELISTED
Reynolds American Inc
RAI
| $5K | ﹤0.01% |
+150
| New | +$4.75K |
2014 Q4
0 quarters
|
|
|
JAH
394
DELISTED
JARDEN CORPORATION
JAH
| $5K | ﹤0.01% |
+112
| New | +$4.87K |
2014 Q4
0 quarters
|
|
395
DELISTED
Staples Inc
SPLS
| $5K | ﹤0.01% |
+280
| New | +$3.91K |
2014 Q4
0 quarters
|
|
396
Baidu
BIDU
$28.7B
| $4K | ﹤0.01% |
+16
| New | +$3.67K |
2014 Q4
0 quarters
|
|
397
DNOW Inc
DNOW
$2.74B
| $4K | ﹤0.01% |
+147
| New | +$4.02K |
2014 Q4
0 quarters
|
|
398
Nokia
NOK
$55.4B
| $4K | ﹤0.01% |
+500
| New | +$4.04K |
2014 Q4
0 quarters
|
|
399
Perrigo
PRGO
$2.14B
| $4K | ﹤0.01% |
+25
| New | +$3.91K |
2014 Q4
0 quarters
|
|
400
ProShares Short S&P500
SH
$973M
| $4K | ﹤0.01% |
+25
| New | +$4.5K |
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.