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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
(+8.9%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
526
New
69
Increased
109
Reduced
80
Closed
50
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.44M |
| 3 |
Alibaba
BABA
|
+$1.01M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$900K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$3.12M |
| 2 |
Welltower
WELL
|
+$2M |
| 3 |
Public Storage
PSA
|
+$324K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Waste Management
WM
$84.4B
| $1.2M | 0.92% |
24,270
+894
| +4% | +$47.6K |
2014 Q4
1 quarter
|
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $1.2M | 0.92% |
28,173
| – | – |
2014 Q4
1 quarter
|
|
28
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.18M | 0.91% |
27,468
+9,248
| +51% | +$393K |
2014 Q4
1 quarter
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.12M | 0.86% |
26,154
+3,436
| +15% | +$137K |
2014 Q4
1 quarter
|
|
30
iShares MSCI Australia ETF
EWA
$1.2B
| $1.09M | 0.84% |
20,909
-36
| -0.2% | -$823 |
2014 Q4
1 quarter
|
|
31
IBM
IBM
$214B
| $1.02M | 0.79% |
6,250
+32
| +0.5% | +$4.85K |
2014 Q4
1 quarter
|
|
32
Microsoft
MSFT
$4.02T
| $909K | 0.7% |
18,693
+642
| +4% | +$27.9K |
2014 Q4
1 quarter
|
|
33
Cummins
CMI
$72.7B
| $895K | 0.69% |
6,476
+1,692
| +35% | +$238K |
2014 Q4
1 quarter
|
|
34
ExxonMobil
XOM
$708B
| $886K | 0.68% |
10,143
+2,112
| +26% | +$187K |
2014 Q4
1 quarter
|
|
35
Eli Lilly
LLY
$1.05T
| $885K | 0.68% |
12,314
+444
| +4% | +$31.6K |
2014 Q4
1 quarter
|
|
36
Enterprise Products Partners
EPD
$77.5B
| $871K | 0.67% |
25,426
+2,832
| +13% | +$94.9K |
2014 Q4
1 quarter
|
|
37
Meta Platforms (Facebook)
META
$1.89T
| $801K | 0.62% |
10,166
+3,000
| +42% | +$235K |
2014 Q4
1 quarter
|
|
38
Bristol-Myers Squibb
BMY
$118B
| $795K | 0.61% |
12,474
+2,436
| +24% | +$153K |
2014 Q4
1 quarter
|
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $685K | 0.53% |
14,050
| – | – |
2014 Q4
1 quarter
|
|
40
Pfizer
PFE
$162B
| $652K | 0.5% |
20,264
+652
| +3% | +$20.7K |
2014 Q4
1 quarter
|
|
41
Sysco
SYY
$38.7B
| $649K | 0.5% |
17,539
+190
| +1% | +$7.49K |
2014 Q4
1 quarter
|
|
42
Public Service Enterprise Group
PEG
$35.3B
| $647K | 0.5% |
15,585
-100
| -0.6% | -$4.18K |
2014 Q4
1 quarter
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.11T
| $640K | 0.49% |
300
| – | – |
2014 Q4
1 quarter
|
|
44
Alphabet (Google) Class C
GOOG
$4.27T
| $630K | 0.48% |
23,123
+1,203
| +5% | +$32.2K |
2014 Q4
1 quarter
|
|
|
NBW
45
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $630K | 0.48% |
38,336
| – | – |
2014 Q4
1 quarter
|
|
46
United Parcel Service
UPS
$81.1B
| $609K | 0.47% |
6,057
+5,071
| +514% | +$520K |
2014 Q4
1 quarter
|
|
47
iShares Russell 1000 ETF
IWB
$49.6B
| $605K | 0.47% |
5,182
+292
| +6% | +$33.7K |
2014 Q4
1 quarter
|
|
48
Salesforce
CRM
$193B
| $576K | 0.44% |
7,909
+7,605
| +2,502% | +$472K |
2014 Q4
1 quarter
|
|
49
Exelon
EXC
$43.4B
| $572K | 0.44% |
23,558
+1,918
| +9% | +$47.5K |
2014 Q4
1 quarter
|
|
50
HSBC
HSBC
$323B
| $567K | 0.44% |
12,952
+221
| +2% | +$8.61K |
2014 Q4
1 quarter
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
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.