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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
-5.94%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.02M
(-7.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
104
New
3
Increased
33
Reduced
37
Closed
11
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 2 |
Apple
AAPL
|
+$952K |
| 3 |
Walt Disney
DIS
|
+$840K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$360K |
| 5 |
Procter & Gamble
PG
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$706K |
| 2 |
Alibaba
BABA
|
+$596K |
| 3 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$472K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$458K |
| 5 |
GE Aerospace
GE
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.57% |
| 2 | Communication Services | 11.22% |
| 3 | Technology | 10.95% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.09M | 1% |
33,054
+821
| +3% | +$29.8K |
2014 Q4
3 quarters
|
|
|
27
Walt Disney
DIS
$187B
| $1.08M | 0.99% |
10,599
+7,711
| +267% | +$840K |
2014 Q4
3 quarters
|
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.03M | 0.95% |
25,126
+18
| +0.1% | +$873 |
2014 Q4
3 quarters
|
|
29
Eli Lilly
LLY
$1.05T
| $952K | 0.87% |
11,381
| – | – |
2014 Q4
3 quarters
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $919K | 0.84% |
28,032
+1
| +0% | +$35 |
2014 Q4
3 quarters
|
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $819K | 0.75% |
28,317
+34
| +0.1% | +$1.18K |
2014 Q4
3 quarters
|
|
32
Microsoft
MSFT
$4.02T
| $796K | 0.73% |
17,985
-536
| -3% | -$24.1K |
2014 Q4
3 quarters
|
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $778K | 0.71% |
18,730
+4,680
| +33% | +$209K |
2014 Q4
3 quarters
|
|
34
Cummins
CMI
$72.7B
| $777K | 0.71% |
7,159
+504
| +8% | +$62.2K |
2014 Q4
3 quarters
|
|
35
IBM
IBM
$214B
| $757K | 0.7% |
5,465
+45
| +0.8% | +$6.64K |
2014 Q4
3 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.27T
| $732K | 0.67% |
22,940
-1,160
| -5% | -$35.6K |
2014 Q4
3 quarters
|
|
37
iShares MSCI Australia ETF
EWA
$1.2B
| $703K | 0.65% |
13,325
-428
| -3% | -$8.38K |
2014 Q4
3 quarters
|
|
38
Pfizer
PFE
$162B
| $703K | 0.65% |
23,594
-3,246
| -12% | -$104K |
2014 Q4
3 quarters
|
|
39
United Parcel Service
UPS
$81.1B
| $699K | 0.64% |
7,080
-1,087
| -13% | -$107K |
2014 Q4
3 quarters
|
|
40
Sysco
SYY
$38.7B
| $659K | 0.61% |
16,899
-640
| -4% | -$24.4K |
2014 Q4
3 quarters
|
|
41
Enterprise Products Partners
EPD
$77.5B
| $641K | 0.59% |
25,730
+85
| +0.3% | +$2.36K |
2014 Q4
3 quarters
|
|
42
Public Service Enterprise Group
PEG
$35.3B
| $636K | 0.58% |
15,085
-500
| -3% | -$20.4K |
2014 Q4
3 quarters
|
|
43
ExxonMobil
XOM
$708B
| $593K | 0.54% |
7,971
| – | – |
2014 Q4
3 quarters
|
|
44
Oracle
ORCL
$416B
| $590K | 0.54% |
16,327
-1,127
| -6% | -$43.3K |
2014 Q4
3 quarters
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.11T
| $586K | 0.54% |
300
| – | – |
2014 Q4
3 quarters
|
|
46
Bristol-Myers Squibb
BMY
$118B
| $578K | 0.53% |
9,769
-2,449
| -20% | -$155K |
2014 Q4
3 quarters
|
|
47
HSBC
HSBC
$323B
| $558K | 0.51% |
16,521
+561
| +4% | +$21K |
2014 Q4
3 quarters
|
|
48
iShares Russell 1000 ETF
IWB
$49.6B
| $547K | 0.5% |
5,112
-20
| -0.4% | -$2.27K |
2014 Q4
3 quarters
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $534K | 0.49% |
19,540
-7,730
| -28% | -$225K |
2014 Q4
3 quarters
|
|
50
Unilever
UL
$136B
| $527K | 0.48% |
11,498
| – | – |
2014 Q4
3 quarters
|
|
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Intersect Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Intersect Capital held 104 positions worth $109M, down 7.6% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Intersect Capital's Q3 2015 filing shows 3 new, 33 increased, 37 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 2,429 shares worth $325K. The largest sale was Intel, an estimated $706K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.
- Intersect Capital's largest Q3 2015 buy was iShares Russell 2000 Growth ETF: 2,429 shares worth $325K.
- Intersect Capital added most to Meta Platforms (Facebook) in Q3 2015, an estimated $1.44M increase.
- Intersect Capital's biggest Q3 2015 reduction was Intel, cutting an estimated $706K.
- Intersect Capital fully exited iShares MSCI Pacific ex Japan ETF in Q3 2015, selling an estimated $260K.
- Intersect Capital's ten largest holdings make up 48% of its $109M portfolio in Q3 2015.
- Intersect Capital opened 3 new positions and closed 11 in Q3 2015.
- Intersect Capital's portfolio value fell 7.6% quarter-over-quarter to $109M.
Based on Intersect Capital's 13F filing for Q3 2015, filed 3 Nov 2015.