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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
AMD icon
426
Advanced Micro Devices
AMD
$778B
$1K ﹤0.01%
400
– –
GDX icon
427
VanEck Gold Miners ETF
GDX
$32.3B
$1K ﹤0.01%
6
– –
IMGN
428
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
164
– –
HNR
429
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
250
– –
WAVX
430
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
151
– –
AOL
431
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+14
New +$600
ABEV icon
432
Ambev
ABEV
$44.4B
$0 ﹤0.01%
195
-195
-50% -$1.21K
ABT icon
433
CALL
Abbott
ABT
$193B
– –
-3,234
Closed -$146K
AMZN icon
434
Amazon
AMZN
$2.76T
– –
-2,560
Closed -$40K
APD icon
435
Air Products & Chemicals
APD
$68B
$0 ﹤0.01%
+30
New +$4.15K
BFZ
436
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$0 ﹤0.01%
+2,090
New +$32.3K
BHP icon
437
BHP
BHP
$245B
$0 ﹤0.01%
34
-310
-90% -$12.6K
COR icon
438
Cencora
COR
$61.3B
$0 ﹤0.01%
+25
New +$2.52K
CSX icon
439
CSX Corp
CSX
$95.5B
$0 ﹤0.01%
+663
New +$7.62K
DBEM icon
440
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-1,709
Closed -$63K
DHC
441
Diversified Healthcare Trust
DHC
$1.9B
$0 ﹤0.01%
+91
New +$2.03K
DOV icon
442
Dover
DOV
$27.2B
– –
-66
Closed -$2K
DXJ icon
443
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-647
Closed -$32K
E icon
444
ENI
E
$76.7B
$0 ﹤0.01%
27
-27
-50% -$937
ECPG icon
445
Encore Capital Group
ECPG
$2.16B
$0 ﹤0.01%
10
– –
ENFR icon
446
Alerian Energy Infrastructure ETF
ENFR
$535M
– –
-177,859
Closed -$3.12M
ETN icon
447
Eaton
ETN
$162B
$0 ﹤0.01%
+126
New +$8.57K
FMS icon
448
Fresenius Medical Care
FMS
$12.4B
– –
-999
Closed -$13K
FTGC icon
449
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-700
Closed -$15K
GM icon
450
General Motors
GM
$75.6B
– –
-1,107
Closed -$39K
16 17
18
19 20

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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 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.