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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
–
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
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 Held Since
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 0.95%
+28,464
New +$1.17M
2014 Q4
0 quarters
DOC icon
27
Healthpeak Properties
DOC
$13B
$1.09M 0.92%
+27,314
New +$1.08M
2014 Q4
0 quarters
EWA icon
28
iShares MSCI Australia ETF
EWA
$1.2B
$992K 0.83%
+20,945
New +$498K
2014 Q4
0 quarters
IBM icon
29
IBM
IBM
$214B
$954K 0.8%
+6,218
New +$989K
2014 Q4
0 quarters
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$893K 0.75%
+22,718
New +$923K
2014 Q4
0 quarters
MSFT icon
31
Microsoft
MSFT
$4.02T
$839K 0.7%
+18,051
New +$847K
2014 Q4
0 quarters
LLY icon
32
Eli Lilly
LLY
$1.06T
$819K 0.69%
+11,870
New +$801K
2014 Q4
0 quarters
EPD icon
33
Enterprise Products Partners
EPD
$77.5B
$816K 0.68%
+22,594
New +$835K
2014 Q4
0 quarters
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
$761K 0.64%
+18,220
New +$740K
2014 Q4
0 quarters
XOM icon
35
ExxonMobil
XOM
$707B
$742K 0.62%
+8,031
New +$749K
2014 Q4
0 quarters
CMI icon
36
Cummins
CMI
$72.7B
$690K 0.58%
+4,784
New +$677K
2014 Q4
0 quarters
SYY icon
37
Sysco
SYY
$38.5B
$689K 0.58%
+17,349
New +$673K
2014 Q4
0 quarters
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$678K 0.57%
+300
New +$64.9M
2014 Q4
0 quarters
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$673K 0.56%
+14,050
New +$649K
2014 Q4
0 quarters
PEG icon
40
Public Service Enterprise Group
PEG
$35.2B
$650K 0.54%
+15,685
New +$631K
2014 Q4
0 quarters
NBW
41
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$613K 0.51%
+38,336
New +$596K
2014 Q4
0 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$118B
$593K 0.5%
+10,038
New +$566K
2014 Q4
0 quarters
PFE icon
43
Pfizer
PFE
$162B
$580K 0.49%
+19,612
New +$562K
2014 Q4
0 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.27T
$579K 0.48%
+21,920
New +$588K
2014 Q4
0 quarters
EXC icon
45
Exelon
EXC
$43.4B
$572K 0.48%
+21,640
New +$555K
2014 Q4
0 quarters
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.6B
$561K 0.47%
+4,890
New +$548K
2014 Q4
0 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.89T
$559K 0.47%
+7,166
New +$548K
2014 Q4
0 quarters
BABA icon
48
Alibaba
BABA
$275B
$548K 0.46%
+5,275
New +$541K
2014 Q4
0 quarters
HSBC icon
49
HSBC
HSBC
$322B
$518K 0.43%
+12,731
New +$543K
2014 Q4
0 quarters
UL icon
50
Unilever
UL
$135B
$500K 0.42%
+10,987
New +$504K
2014 Q4
0 quarters
1
2
3 4 5

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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.