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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
+5.79%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.58M
Cap. Flow
+$2.25M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.26%
Holding
96
New
4
Increased
45
Reduced
27
Closed
4
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$906K
2
AMZN icon
Amazon
AMZN
+$600K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
MSFT icon
Microsoft
MSFT
+$483K
5
CVX icon
Chevron
CVX
+$381K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$855K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$732K
3
DIS icon
Walt Disney
DIS
+$594K
4
BABA icon
Alibaba
BABA
+$342K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Technology 10.88%
3 Communication Services 10.29%
4 Healthcare 7.92%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
26
Nike
NKE
$52.5B
$1.22M 1.05%
19,535
+14,043
+256% +$906K
2014 Q4
4 quarters
WM icon
27
Waste Management
WM
$84.4B
$1.19M 1.02%
22,271
+296
+1% +$15.7K
2014 Q4
4 quarters
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.09M 0.93%
33,199
+145
+0.4% +$4.99K
2014 Q4
4 quarters
LLY icon
29
Eli Lilly
LLY
$1.05T
$965K 0.83%
11,457
+76
+0.7% +$6.31K
2014 Q4
4 quarters
YHOO
30
DELISTED
Yahoo Inc
YHOO
$942K 0.81%
28,317
– –
2014 Q4
4 quarters
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$902K 0.77%
28,035
+3
+0% +$103
2014 Q4
4 quarters
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$835K 0.72%
24,750
-376
-1% -$14.8K
2014 Q4
4 quarters
PFE icon
33
Pfizer
PFE
$162B
$798K 0.69%
26,064
+2,470
+10% +$77.7K
2014 Q4
4 quarters
WFC icon
34
Wells Fargo
WFC
$252B
$770K 0.66%
14,166
+6,527
+85% +$354K
2014 Q4
4 quarters
UPS icon
35
United Parcel Service
UPS
$81.1B
$756K 0.65%
7,852
+772
+11% +$78.9K
2014 Q4
4 quarters
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.2B
$720K 0.62%
13,480
+155
+1% +$2.93K
2014 Q4
4 quarters
IBM icon
37
IBM
IBM
$214B
$714K 0.61%
5,424
-41
-0.8% -$5.51K
2014 Q4
4 quarters
SYY icon
38
Sysco
SYY
$38.7B
$693K 0.6%
16,899
– –
2014 Q4
4 quarters
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$692K 0.59%
20,180
+1,450
+8% +$57.3K
2014 Q4
4 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$118B
$672K 0.58%
9,762
-7
-0.1% -$463
2014 Q4
4 quarters
CMI icon
41
Cummins
CMI
$72.7B
$668K 0.57%
7,585
+426
+6% +$42.6K
2014 Q4
4 quarters
EPD icon
42
Enterprise Products Partners
EPD
$77.5B
$659K 0.57%
25,768
+38
+0.1% +$987
2014 Q4
4 quarters
AMZN icon
43
Amazon
AMZN
$2.8T
$643K 0.55%
+19,040
New +$600K
2015 Q4
0 quarters
HSBC icon
44
HSBC
HSBC
$323B
$642K 0.55%
18,250
+1,729
+10% +$61K
2014 Q4
4 quarters
XOM icon
45
ExxonMobil
XOM
$708B
$621K 0.53%
7,964
-7
-0.1% -$560
2014 Q4
4 quarters
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$593K 0.51%
300
– –
2014 Q4
4 quarters
ORCL icon
47
Oracle
ORCL
$416B
$585K 0.5%
16,019
-308
-2% -$11.8K
2014 Q4
4 quarters
UL icon
48
Unilever
UL
$136B
$563K 0.48%
11,604
+106
+0.9% +$5.17K
2014 Q4
4 quarters
PEG icon
49
Public Service Enterprise Group
PEG
$35.3B
$562K 0.48%
14,535
-550
-4% -$22.1K
2014 Q4
4 quarters
DIS icon
50
Walt Disney
DIS
$187B
$554K 0.48%
5,273
-5,326
-50% -$594K
2014 Q4
4 quarters
1
2
3 4

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Intersect Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Intersect Capital held 96 positions worth $116M, up 7% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intersect Capital's Q4 2015 filing shows 4 new, 45 increased, 27 reduced and 4 closed positions. Its largest new stake was Amazon: 19,040 shares worth $643K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Intersect Capital's largest Q4 2015 buy was Amazon: 19,040 shares worth $643K.
  • Intersect Capital added most to Nike in Q4 2015, an estimated $906K increase.
  • Intersect Capital's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $855K.
  • Intersect Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $732K.
  • Intersect Capital's ten largest holdings make up 47% of its $116M portfolio in Q4 2015.
  • Intersect Capital opened 4 new positions and closed 4 in Q4 2015.
  • Intersect Capital's portfolio value rose 7% quarter-over-quarter to $116M.

Based on Intersect Capital's 13F filing for Q4 2015, filed 1 Feb 2016.