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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
+1.1%
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
Cap. Flow
+$6.26M
Cap. Flow %
4.69%
Top 10 Hldgs %
45.86%
Holding
95
New
3
Increased
52
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K
3
META icon
Meta Platforms (Facebook)
META
+$651K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$567K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$468K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$332K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K
3
BMY icon
Bristol-Myers Squibb
BMY
+$180K
4
MRK icon
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
MO icon
26
Altria Group
MO
$113B
$1.41M 1.05%
20,829
+487
+2% +$31.4K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.34M 1%
29,956
+784
+3% +$34.3K
PFE icon
28
Pfizer
PFE
$160B
$1.26M 0.95%
41,035
+320
+0.8% +$9.77K
UPS icon
29
United Parcel Service
UPS
$89.9B
$1.2M 0.9%
10,432
-95
-0.9% -$10.7K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.13M 0.84%
32,205
+3,884
+14% +$140K
IP icon
31
International Paper
IP
$21.1B
$1.07M 0.8%
21,233
– –
AMZN icon
32
Amazon
AMZN
$2.76T
$1.05M 0.79%
+27,980
New +$1.1M
COP icon
33
ConocoPhillips
COP
$156B
$1.02M 0.77%
20,423
-2,237
-10% -$103K
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
$999K 0.75%
20,845
– –
DOC icon
35
Healthpeak Properties
DOC
$14.6B
$908K 0.68%
30,561
-3,434
-10% -$105K
BMY icon
36
Bristol-Myers Squibb
BMY
$137B
$897K 0.67%
15,355
-3,290
-18% -$180K
CMI icon
37
Cummins
CMI
$79B
$875K 0.65%
6,403
+4
+0.1% +$535
PM icon
38
Philip Morris
PM
$297B
$852K 0.64%
9,316
+2,419
+35% +$224K
SYY icon
39
Sysco
SYY
$39.5B
$846K 0.63%
15,272
-397
-3% -$20.6K
YHOO
40
DELISTED
Yahoo Inc
YHOO
$766K 0.57%
19,812
– –
CSCO icon
41
Cisco
CSCO
$442B
$761K 0.57%
25,175
+1,925
+8% +$58.7K
IBM icon
42
IBM
IBM
$225B
$733K 0.55%
4,621
-32
-0.7% -$4.87K
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.2B
$716K 0.54%
5,750
+330
+6% +$40.1K
ABBV icon
44
AbbVie
ABBV
$456B
$695K 0.52%
11,100
+391
+4% +$23.9K
HSBC icon
45
HSBC
HSBC
$352B
$689K 0.52%
18,995
+1,698
+10% +$60.2K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.34B
$672K 0.5%
12,242
+185
+2% +$3.81K
UL icon
47
Unilever
UL
$139B
$653K 0.49%
14,271
+3,333
+30% +$155K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$649K 0.49%
11,236
+2,979
+36% +$160K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$632K 0.47%
19,110
+40
+0.2% +$1.27K
EPD icon
50
Enterprise Products Partners
EPD
$84.3B
$628K 0.47%
23,239
+1,442
+7% +$37.6K
1
2
3 4

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FPS
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BWM
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TF
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CP
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RIM
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MWM
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PPW
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HA
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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.