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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
+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 %
153.93%
Top 10 Hldgs %
42.09%
Holding
457
New
456
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$5.09M
5
IVV icon
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
LHX icon
376
L3Harris
LHX
$48.8B
$6K 0.01%
+78
New +$5.39K
LMT icon
377
Lockheed Martin
LMT
$131B
$6K 0.01%
+31
New +$5.75K
PNC icon
378
PNC Financial Services
PNC
$97.1B
$6K 0.01%
+61
New +$5.29K
UNP icon
379
Union Pacific
UNP
$183B
$6K 0.01%
+50
New +$5.74K
DRE
380
DELISTED
Duke Realty Corp.
DRE
$6K 0.01%
+316
New +$5.99K
ALXN
381
DELISTED
Alexion Pharmaceuticals
ALXN
$6K 0.01%
+35
New +$6.49K
GNC
382
CALL
DELISTED
GNC Holdings, Inc.
GNC
$6K 0.01%
+135
New +$5.66K
S
383
DELISTED
Sprint Corporation
S
$6K 0.01%
+1,442
New +$7.43K
EMKR
384
DELISTED
Emcore Corp
EMKR
$6K 0.01%
+13
New +$688
AGN
385
DELISTED
Allergan Inc
AGN
$6K 0.01%
+28
New +$5.57K
APA icon
386
APA Corp
APA
$14.8B
$5K ﹤0.01%
+75
New +$5.34K
DGX icon
387
Quest Diagnostics
DGX
$27B
$5K ﹤0.01%
+70
New +$4.42K
EMR icon
388
Emerson Electric
EMR
$88B
$5K ﹤0.01%
+75
New +$4.7K
FITB
389
Fifth Third Bancorp
FITB
$49.7B
$5K ﹤0.01%
+226
New +$4.49K
TMHC
390
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
+250
New +$4.46K
ZBH icon
391
Zimmer Biomet
ZBH
$19B
$5K ﹤0.01%
+41
New +$4.32K
SDRL
392
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
+1
New +$5.02K
RAI
393
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
+150
New +$4.75K
JAH
394
DELISTED
JARDEN CORPORATION
JAH
$5K ﹤0.01%
+112
New +$4.87K
SPLS
395
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
+280
New +$3.91K
BIDU icon
396
Baidu
BIDU
$32.9B
$4K ﹤0.01%
+16
New +$3.67K
DNOW icon
397
DNOW Inc
DNOW
$2.94B
$4K ﹤0.01%
+147
New +$4.02K
NOK icon
398
Nokia
NOK
$59.3B
$4K ﹤0.01%
+500
New +$4.04K
PRGO icon
399
Perrigo
PRGO
$1.99B
$4K ﹤0.01%
+25
New +$3.91K
SH icon
400
ProShares Short S&P500
SH
$824M
$4K ﹤0.01%
+25
New +$4.5K
14 15
16
17 18

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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
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PPW
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HA
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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.