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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 | |
|---|---|---|---|---|---|---|---|
401
ProShares UltraShort Real Estate
SRS
$16.6M
| $4K | ﹤0.01% |
+9
| New | +$4K |
2014 Q4
0 quarters
|
|
402
Turkcell
TKC
$4.36B
| $4K | ﹤0.01% |
+232
| New | +$3.37K |
2014 Q4
0 quarters
|
|
|
PGH
403
DELISTED
Pengrowth Energy Corporation
PGH
| $4K | ﹤0.01% |
+1,300
| New | +$4.8K |
2014 Q4
0 quarters
|
|
|
WWAV
404
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $4K | ﹤0.01% |
+121
| New | +$4.29K |
2014 Q4
0 quarters
|
|
|
MDVN
405
DELISTED
MEDIVATION, INC.
MDVN
| $4K | ﹤0.01% |
+78
| New | +$4.05K |
2014 Q4
0 quarters
|
|
406
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4K | ﹤0.01% |
+150
| New | +$3.91K |
2014 Q4
0 quarters
|
|
407
Cleveland-Cliffs
CLF
$7.35B
| $3K | ﹤0.01% |
+400
| New | +$3.48K |
2014 Q4
0 quarters
|
|
408
La-Z-Boy
LZB
$1.17B
| $3K | ﹤0.01% |
+125
| New | +$2.95K |
2014 Q4
0 quarters
|
|
409
Mattel
MAT
$4.79B
| $3K | ﹤0.01% |
+101
| New | +$3.11K |
2014 Q4
0 quarters
|
|
410
SAP
SAP
$251B
| $3K | ﹤0.01% |
+50
| New | +$3.44K |
2014 Q4
0 quarters
|
|
411
Truist Financial
TFC
$57B
| $3K | ﹤0.01% |
+74
| New | +$2.79K |
2014 Q4
0 quarters
|
|
412
T-Mobile US
TMUS
$163B
| $3K | ﹤0.01% |
+113
| New | +$3.12K |
2014 Q4
0 quarters
|
|
413
Veeva Systems
VEEV
$47.9B
| $3K | ﹤0.01% |
+100
| New | +$2.81K |
2014 Q4
0 quarters
|
|
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | ﹤0.01% |
+20
| New | +$3.3K |
2014 Q4
0 quarters
|
|
|
AVP
415
DELISTED
Avon Products, Inc.
AVP
| $3K | ﹤0.01% |
+270
| New | +$2.79K |
2014 Q4
0 quarters
|
|
|
TWX
416
DELISTED
Time Warner Inc
TWX
| $3K | ﹤0.01% |
+22
| New | +$1.75K |
2014 Q4
0 quarters
|
|
|
OKS
417
DELISTED
Oneok Partners LP
OKS
| $3K | ﹤0.01% |
+78
| New | +$3.7K |
2014 Q4
0 quarters
|
|
|
POZN
418
DELISTED
POZEN INC
POZN
| $3K | ﹤0.01% |
+400
| New | +$3.43K |
2014 Q4
0 quarters
|
|
|
PKO
419
DELISTED
Pimco Income Opportunity Fund
PKO
| $3K | ﹤0.01% |
+200
| New | +$5.39K |
2014 Q4
0 quarters
|
|
420
Ambev
ABEV
$49.8B
| $2K | ﹤0.01% |
+390
| New | +$2.46K |
2014 Q4
0 quarters
|
|
421
Dover
DOV
$25.7B
| $2K | ﹤0.01% |
+66
| New | +$4.09K |
2014 Q4
0 quarters
|
|
422
ENI
E
$81.3B
| $2K | ﹤0.01% |
+54
| New | +$2.15K |
2014 Q4
0 quarters
|
|
423
Gen Digital
GEN
$14B
| $2K | ﹤0.01% |
+75
| New | +$1.86K |
2014 Q4
0 quarters
|
|
424
iShares Russell 3000 ETF
IWV
$20.6B
| $2K | ﹤0.01% |
+19
| New | +$2.27K |
2014 Q4
0 quarters
|
|
425
Palo Alto Networks
PANW
$330B
| $2K | ﹤0.01% |
+102
| New | +$1.88K |
2014 Q4
0 quarters
|
|
Similar funds
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RIM
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HA
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.