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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
% of AUM
153.93%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
457
New
456
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.14M | 0.95% |
+28,464
| New | +$1.17M |
|
27
Healthpeak Properties
DOC
$14.6B
| $1.09M | 0.92% |
+27,314
| New | +$1.08M |
|
28
iShares MSCI Australia ETF
EWA
$1.34B
| $992K | 0.83% |
+20,945
| New | +$498K |
|
29
IBM
IBM
$225B
| $954K | 0.8% |
+6,218
| New | +$989K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $893K | 0.75% |
+22,718
| New | +$923K |
|
31
Microsoft
MSFT
$3.75T
| $839K | 0.7% |
+18,051
| New | +$847K |
|
32
Eli Lilly
LLY
$1.05T
| $819K | 0.69% |
+11,870
| New | +$801K |
|
33
Enterprise Products Partners
EPD
$84.3B
| $816K | 0.68% |
+22,594
| New | +$835K |
|
34
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $761K | 0.64% |
+18,220
| New | +$740K |
|
35
ExxonMobil
XOM
$643B
| $742K | 0.62% |
+8,031
| New | +$749K |
|
36
Cummins
CMI
$79B
| $690K | 0.58% |
+4,784
| New | +$677K |
|
37
Sysco
SYY
$39.5B
| $689K | 0.58% |
+17,349
| New | +$673K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $678K | 0.57% |
+300
| New | +$64.9M |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $673K | 0.56% |
+14,050
| New | +$649K |
|
40
Public Service Enterprise Group
PEG
$36.5B
| $650K | 0.54% |
+15,685
| New | +$631K |
|
|
NBW
41
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $613K | 0.51% |
+38,336
| New | +$596K |
|
42
Bristol-Myers Squibb
BMY
$137B
| $593K | 0.5% |
+10,038
| New | +$566K |
|
43
Pfizer
PFE
$160B
| $580K | 0.49% |
+19,612
| New | +$562K |
|
44
Alphabet (Google) Class C
GOOG
$4.13T
| $579K | 0.48% |
+21,920
| New | +$588K |
|
45
Exelon
EXC
$45.3B
| $572K | 0.48% |
+21,640
| New | +$555K |
|
46
iShares Russell 1000 ETF
IWB
$49.2B
| $561K | 0.47% |
+4,890
| New | +$548K |
|
47
Meta Platforms (Facebook)
META
$1.45T
| $559K | 0.47% |
+7,166
| New | +$548K |
|
48
Alibaba
BABA
$289B
| $548K | 0.46% |
+5,275
| New | +$541K |
|
49
HSBC
HSBC
$352B
| $518K | 0.43% |
+12,731
| New | +$543K |
|
50
Unilever
UL
$139B
| $500K | 0.42% |
+10,987
| New | +$504K |
|
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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.