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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
+3.01%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$42.6M
(+37%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
116
New
24
Increased
69
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.5M |
| 3 |
Extra Space Storage
EXR
|
+$2.61M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.7M |
| 5 |
Apple
AAPL
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$593K |
| 2 |
Chevron
CVX
|
+$570K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$411K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$286K |
| 5 |
GSK
GSK
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.73% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Staples | 8.9% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.26M | 0.79% |
30,940
-1,816
| -6% | -$69.1K |
|
27
Pfizer
PFE
$160B
| $1.25M | 0.79% |
44,554
+18,490
| +71% | +$528K |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $1.21M | 0.76% |
32,985
+4,668
| +16% | +$146K |
|
29
Healthpeak Properties
DOC
$14.6B
| $1.21M | 0.76% |
40,864
+2,760
| +7% | +$82.8K |
|
30
IBM
IBM
$225B
| $1.17M | 0.73% |
8,068
+2,644
| +49% | +$338K |
|
31
United Parcel Service
UPS
$89.9B
| $1.15M | 0.72% |
10,891
+3,039
| +39% | +$295K |
|
32
Nike
NKE
$57B
| $1.14M | 0.72% |
18,551
-984
| -5% | -$59.4K |
|
33
ConocoPhillips
COP
$156B
| $1.13M | 0.71% |
27,948
+1,531
| +6% | +$58.2K |
|
34
ExxonMobil
XOM
$643B
| $1.1M | 0.69% |
13,182
+5,218
| +66% | +$418K |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.09M | 0.69% |
33,752
+9,002
| +36% | +$251K |
|
|
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
| $1.06M | 0.67% |
24,480
+4,300
| +21% | +$170K |
|
37
Wells Fargo
WFC
$257B
| $1.06M | 0.67% |
21,877
+7,711
| +54% | +$378K |
|
38
Eli Lilly
LLY
$1.05T
| $1.03M | 0.65% |
14,320
+2,863
| +25% | +$217K |
|
39
Sysco
SYY
$39.5B
| $1M | 0.63% |
21,420
+4,521
| +27% | +$195K |
|
40
Costco
COST
$415B
| $999K | 0.63% |
6,337
+2,920
| +85% | +$443K |
|
41
Public Service Enterprise Group
PEG
$36.5B
| $981K | 0.62% |
20,820
+6,285
| +43% | +$267K |
|
42
Cisco
CSCO
$442B
| $978K | 0.62% |
34,354
+17,616
| +105% | +$453K |
|
43
Enterprise Products Partners
EPD
$84.3B
| $972K | 0.61% |
39,461
+13,693
| +53% | +$319K |
|
44
Boeing
BA
$166B
| $886K | 0.56% |
6,979
+5,271
| +309% | +$654K |
|
45
iShares MSCI Australia ETF
EWA
$1.34B
| $884K | 0.56% |
16,187
+2,707
| +20% | +$48.7K |
|
46
Amazon
AMZN
$2.76T
| $873K | 0.55% |
29,400
+10,360
| +54% | +$294K |
|
|
NBW
47
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $846K | 0.53% |
51,672
+22,836
| +79% | +$368K |
|
48
Dollar Tree
DLTR
$23.8B
| $818K | 0.51% |
9,914
+6,600
| +199% | +$521K |
|
49
Exelon
EXC
$45.3B
| $775K | 0.49% |
30,303
+11,871
| +64% | +$266K |
|
50
Walt Disney
DIS
$184B
| $705K | 0.44% |
7,095
+1,822
| +35% | +$176K |
|
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Intersect Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Intersect Capital held 116 positions worth $159M, up 37% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intersect Capital deployed $37.5M of net new capital in Q1 2016, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 60 shares worth $463K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Chevron, an estimated $570K trimmed.
- Intersect Capital's largest Q1 2016 buy was Direxion Daily S&P 500 Bear 3x ETF: 60 shares worth $463K.
- Intersect Capital added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $3.5M increase.
- Intersect Capital's biggest Q1 2016 reduction was Chevron, cutting an estimated $570K.
- Intersect Capital fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $593K.
- Intersect Capital's ten largest holdings make up 47% of its $159M portfolio in Q1 2016.
- Intersect Capital opened 24 new positions and closed 7 in Q1 2016.
- Intersect Capital's portfolio value rose 37% quarter-over-quarter to $159M.
Based on Intersect Capital's 13F filing for Q1 2016, filed 5 May 2016.