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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
SRS icon
401
ProShares UltraShort Real Estate
SRS
$14.1M
$4K ﹤0.01%
+9
New +$4K
TKC icon
402
Turkcell
TKC
$4.7B
$4K ﹤0.01%
+232
New +$3.37K
PGH
403
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
+1,300
New +$4.8K
WWAV
404
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
+121
New +$4.29K
MDVN
405
DELISTED
MEDIVATION, INC.
MDVN
$4K ﹤0.01%
+78
New +$4.05K
HR
406
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
+150
New +$3.91K
CLF icon
407
Cleveland-Cliffs
CLF
$6.75B
$3K ﹤0.01%
+400
New +$3.48K
LZB icon
408
La-Z-Boy
LZB
$1.31B
$3K ﹤0.01%
+125
New +$2.95K
MAT icon
409
Mattel
MAT
$4.26B
$3K ﹤0.01%
+101
New +$3.11K
SAP icon
410
SAP
SAP
$255B
$3K ﹤0.01%
+50
New +$3.44K
TFC icon
411
Truist Financial
TFC
$61.4B
$3K ﹤0.01%
+74
New +$2.79K
TMUS icon
412
T-Mobile US
TMUS
$191B
$3K ﹤0.01%
+113
New +$3.12K
VEEV icon
413
Veeva Systems
VEEV
$45.8B
$3K ﹤0.01%
+100
New +$2.81K
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+20
New +$3.3K
AVP
415
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
+270
New +$2.79K
TWX
416
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+22
New +$1.75K
OKS
417
DELISTED
Oneok Partners LP
OKS
$3K ﹤0.01%
+78
New +$3.7K
POZN
418
DELISTED
POZEN INC
POZN
$3K ﹤0.01%
+400
New +$3.43K
PKO
419
DELISTED
Pimco Income Opportunity Fund
PKO
$3K ﹤0.01%
+200
New +$5.39K
ABEV icon
420
Ambev
ABEV
$44.4B
$2K ﹤0.01%
+390
New +$2.46K
DOV icon
421
Dover
DOV
$27.2B
$2K ﹤0.01%
+66
New +$4.09K
E icon
422
ENI
E
$76.7B
$2K ﹤0.01%
+54
New +$2.15K
GEN icon
423
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
+75
New +$1.86K
IWV icon
424
iShares Russell 3000 ETF
IWV
$20.4B
$2K ﹤0.01%
+19
New +$2.27K
PANW icon
425
Palo Alto Networks
PANW
$312B
$2K ﹤0.01%
+102
New +$1.88K
15 16
17
18 19

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BWM
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TF
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CP
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RIM
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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.