We are live on
!
Find out more
IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.99M
(+5.5%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
95
New
3
Increased
52
Reduced
26
Closed
–
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$927K |
| 3 |
Meta Platforms (Facebook)
META
|
+$651K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$567K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$332K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$241K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$180K |
| 4 |
Merck
MRK
|
+$134K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.97% |
| 2 | Communication Services | 10.64% |
| 3 | Technology | 10.46% |
| 4 | Healthcare | 8% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Altria Group
MO
$120B
| $1.41M | 1.05% |
20,829
+487
| +2% | +$31.4K |
2014 Q4
8 quarters
|
|
27
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.34M | 1% |
29,956
+784
| +3% | +$34.3K |
2014 Q4
8 quarters
|
|
28
Pfizer
PFE
$162B
| $1.26M | 0.95% |
41,035
+320
| +0.8% | +$9.77K |
2014 Q4
8 quarters
|
|
29
United Parcel Service
UPS
$81.1B
| $1.2M | 0.9% |
10,432
-95
| -0.9% | -$10.7K |
2014 Q4
8 quarters
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.13M | 0.84% |
32,205
+3,884
| +14% | +$140K |
2014 Q4
8 quarters
|
|
31
International Paper
IP
$16.8B
| $1.07M | 0.8% |
21,233
| – | – |
2016 Q1
3 quarters
|
|
|
32
Amazon
AMZN
$2.8T
| $1.05M | 0.79% |
+27,980
| New | +$1.1M |
2016 Q4
0 quarters
|
|
33
ConocoPhillips
COP
$165B
| $1.02M | 0.77% |
20,423
-2,237
| -10% | -$103K |
2014 Q4
8 quarters
|
|
|
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
| $999K | 0.75% |
20,845
| – | – |
2014 Q4
8 quarters
|
|
35
Healthpeak Properties
DOC
$13.1B
| $908K | 0.68% |
30,561
-3,434
| -10% | -$105K |
2014 Q4
8 quarters
|
|
|
36
Bristol-Myers Squibb
BMY
$118B
| $897K | 0.67% |
15,355
-3,290
| -18% | -$180K |
2014 Q4
8 quarters
|
|
37
Cummins
CMI
$72.7B
| $875K | 0.65% |
6,403
+4
| +0.1% | +$535 |
2014 Q4
8 quarters
|
|
38
Philip Morris
PM
$315B
| $852K | 0.64% |
9,316
+2,419
| +35% | +$224K |
2014 Q4
8 quarters
|
|
39
Sysco
SYY
$38.7B
| $846K | 0.63% |
15,272
-397
| -3% | -$20.6K |
2014 Q4
8 quarters
|
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $766K | 0.57% |
19,812
| – | – |
2014 Q4
8 quarters
|
|
41
Cisco
CSCO
$455B
| $761K | 0.57% |
25,175
+1,925
| +8% | +$58.7K |
2014 Q4
8 quarters
|
|
42
IBM
IBM
$214B
| $733K | 0.55% |
4,621
-32
| -0.7% | -$4.87K |
2014 Q4
8 quarters
|
|
43
iShares Russell 1000 ETF
IWB
$49.6B
| $716K | 0.54% |
5,750
+330
| +6% | +$40.1K |
2014 Q4
8 quarters
|
|
44
AbbVie
ABBV
$497B
| $695K | 0.52% |
11,100
+391
| +4% | +$23.9K |
2014 Q4
8 quarters
|
|
45
HSBC
HSBC
$323B
| $689K | 0.52% |
18,995
+1,698
| +10% | +$60.2K |
2014 Q4
8 quarters
|
|
46
iShares MSCI Australia ETF
EWA
$1.2B
| $672K | 0.5% |
12,242
+185
| +2% | +$3.81K |
2014 Q4
8 quarters
|
|
47
Unilever
UL
$136B
| $653K | 0.49% |
14,271
+3,333
| +30% | +$155K |
2014 Q4
8 quarters
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$189B
| $649K | 0.49% |
11,236
+2,979
| +36% | +$160K |
2014 Q4
8 quarters
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $632K | 0.47% |
19,110
+40
| +0.2% | +$1.27K |
2014 Q4
8 quarters
|
|
50
Enterprise Products Partners
EPD
$77.5B
| $628K | 0.47% |
23,239
+1,442
| +7% | +$37.6K |
2014 Q4
8 quarters
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Intersect Capital held 95 positions worth $134M, up 5.5% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intersect Capital deployed $6.26M of net new capital in Q4 2016, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was Amazon: 27,980 shares worth $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 3x ETF, an estimated $332K trimmed.
- Intersect Capital's largest Q4 2016 buy was Amazon: 27,980 shares worth $1.05M.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $927K increase.
- Intersect Capital's biggest Q4 2016 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $332K.
- Intersect Capital's ten largest holdings make up 46% of its $134M portfolio in Q4 2016.
- Intersect Capital opened 3 new positions and closed 0 in Q4 2016.
- Intersect Capital's portfolio value rose 5.5% quarter-over-quarter to $134M.
Based on Intersect Capital's 13F filing for Q4 2016, filed 3 Feb 2017.