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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
MAT icon
401
Mattel
MAT
$4.26B
$3K ﹤0.01%
101
– –
NOK icon
402
Nokia
NOK
$59.3B
$3K ﹤0.01%
500
– –
PANW icon
403
Palo Alto Networks
PANW
$312B
$3K ﹤0.01%
102
– –
RMBS icon
404
Rambus
RMBS
$9.88B
$3K ﹤0.01%
184
– –
SRS icon
405
ProShares UltraShort Real Estate
SRS
$14.1M
$3K ﹤0.01%
8
-1
-11% -$372
TFC icon
406
Truist Financial
TFC
$61.4B
$3K ﹤0.01%
74
– –
VEEV icon
407
Veeva Systems
VEEV
$45.8B
$3K ﹤0.01%
100
– –
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
20
– –
ALXN
409
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
15
-20
-57% -$3.62K
ICON
410
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
+12
New +$4.12K
PX
411
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
28
-43
-61% -$5.38K
TWX
412
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
22
– –
OKS
413
DELISTED
Oneok Partners LP
OKS
$3K ﹤0.01%
78
– –
PKO
414
DELISTED
Pimco Income Opportunity Fund
PKO
$3K ﹤0.01%
200
– –
AR icon
415
Antero Resources
AR
$11.8B
$2K ﹤0.01%
36
– –
CLF icon
416
Cleveland-Cliffs
CLF
$6.75B
$2K ﹤0.01%
400
– –
GEN icon
417
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
75
– –
IWV icon
418
iShares Russell 3000 ETF
IWV
$20.4B
$2K ﹤0.01%
19
– –
RRX icon
419
Regal Rexnord
RRX
$10.9B
$2K ﹤0.01%
30
– –
SKF icon
420
ProShares UltraShort Financials
SKF
$10.5M
$2K ﹤0.01%
3
– –
CDK
421
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+36
New +$1.64K
AVP
422
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
270
– –
OUTR
423
DELISTED
OUTERWALL INC
OUTR
$2K ﹤0.01%
25
– –
SLH
424
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2K ﹤0.01%
43
– –
PCP
425
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
12
-17
-59% -$3.61K
15 16
17
18 19

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FPS
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BWM
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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
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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.