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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
+1.84%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$39.4M
(-24%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
115
New
5
Increased
18
Reduced
67
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$546K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$404K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$397K |
| 4 |
Philip Morris
PM
|
+$364K |
| 5 |
Wells Fargo
WFC
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.88M |
| 3 |
Extra Space Storage
EXR
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
Verizon
VZ
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.01% |
| 2 | Technology | 10.7% |
| 3 | Communication Services | 10.26% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.29M | 1.02% |
20,342
-16,935
| -45% | -$1.13M |
|
27
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.27M | 1% |
29,172
-992
| -3% | -$43K |
|
28
Healthpeak Properties
DOC
$14.6B
| $1.18M | 0.93% |
33,995
-7,748
| -19% | -$271K |
|
29
United Parcel Service
UPS
$89.9B
| $1.15M | 0.91% |
10,527
-368
| -3% | -$40.2K |
|
30
Boeing
BA
$166B
| $1.13M | 0.89% |
8,544
+579
| +7% | +$76.3K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $1.06M | 0.84% |
28,321
-11,356
| -29% | -$415K |
|
|
32
Bristol-Myers Squibb
BMY
$137B
| $1M | 0.79% |
18,645
+8,493
| +84% | +$546K |
|
33
ConocoPhillips
COP
$156B
| $985K | 0.78% |
22,660
-4,080
| -15% | -$170K |
|
34
International Paper
IP
$21.1B
| $965K | 0.76% |
21,233
+3,318
| +19% | +$146K |
|
|
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
| $952K | 0.75% |
20,845
-3,635
| -15% | -$170K |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $854K | 0.67% |
19,812
-13,173
| -40% | -$540K |
|
37
Cummins
CMI
$79B
| $820K | 0.65% |
6,399
+1,094
| +21% | +$133K |
|
38
Sysco
SYY
$39.5B
| $768K | 0.61% |
15,669
-5,351
| -25% | -$275K |
|
39
Cisco
CSCO
$442B
| $738K | 0.58% |
23,250
-13,291
| -36% | -$409K |
|
40
iShares MSCI Australia ETF
EWA
$1.34B
| $730K | 0.58% |
12,057
-3,893
| -24% | -$79.5K |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $717K | 0.57% |
19,381
-14,406
| -43% | -$566K |
|
42
IBM
IBM
$225B
| $707K | 0.56% |
4,653
-3,243
| -41% | -$492K |
|
43
Nike
NKE
$57B
| $704K | 0.56% |
13,369
-5,103
| -28% | -$288K |
|
44
AbbVie
ABBV
$456B
| $675K | 0.53% |
10,709
+1,070
| +11% | +$69.3K |
|
|
45
Philip Morris
PM
$297B
| $671K | 0.53% |
6,897
+3,637
| +112% | +$364K |
|
46
iShares Russell 1000 ETF
IWB
$49.2B
| $653K | 0.52% |
5,420
+1,614
| +42% | +$194K |
|
47
Eli Lilly
LLY
$1.05T
| $643K | 0.51% |
8,014
-6,306
| -44% | -$505K |
|
48
Enterprise Products Partners
EPD
$84.3B
| $602K | 0.48% |
21,797
-17,699
| -45% | -$489K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $590K | 0.47% |
19,070
+2,150
| +13% | +$66.5K |
|
50
HSBC
HSBC
$352B
| $588K | 0.46% |
17,297
-5,364
| -24% | -$168K |
|
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Intersect Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Intersect Capital held 115 positions worth $127M, down 24% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intersect Capital withdrew a net $41.3M in Q3 2016, closing 23 positions and reducing 67 holdings. Its most notable exit was Dollar Tree, an estimated $623K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Intersect Capital opened a new position in Invesco QQQ Trust worth $416K.
- Intersect Capital's largest Q3 2016 buy was Invesco QQQ Trust: 3,504 shares worth $416K.
- Intersect Capital added most to Bristol-Myers Squibb in Q3 2016, an estimated $546K increase.
- Intersect Capital's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.9M.
- Intersect Capital fully exited Dollar Tree in Q3 2016, selling an estimated $623K.
- Intersect Capital's ten largest holdings make up 47% of its $127M portfolio in Q3 2016.
- Intersect Capital opened 5 new positions and closed 23 in Q3 2016.
- Intersect Capital's portfolio value fell 24% quarter-over-quarter to $127M.
Based on Intersect Capital's 13F filing for Q3 2016, filed 27 Oct 2016.