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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
+4.85%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$18.8M
Cap. Flow
-$24.6M
Cap. Flow %
-21.46%
Top 10 Hldgs %
45.22%
Holding
95
New
–
Increased
9
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$749K
2
EXC icon
Exelon
EXC
+$174K
3
WFC icon
Wells Fargo
WFC
+$164K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$102K
5
CVX icon
Chevron
CVX
+$74.3K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.23M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.73%
2 Communication Services 10.01%
3 Technology 9.6%
4 Healthcare 8.33%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$160B
$1.25M 1.09%
38,647
-2,388
-6% -$75.3K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.16M 1.01%
24,760
-5,196
-17% -$241K
JPM icon
28
JPMorgan Chase
JPM
$942B
$1.16M 1.01%
13,196
+8,489
+180% +$749K
MO icon
29
Altria Group
MO
$113B
$1.15M 1%
16,143
-4,686
-22% -$339K
UPS icon
30
United Parcel Service
UPS
$89.9B
$1.1M 0.96%
10,274
-158
-2% -$17.3K
APU
31
DELISTED
AmeriGas Partners, L.P.
APU
$951K 0.83%
20,185
-660
-3% -$31.2K
DOC icon
32
Healthpeak Properties
DOC
$14.6B
$937K 0.82%
29,953
-608
-2% -$18.7K
YHOO
33
DELISTED
Yahoo Inc
YHOO
$919K 0.8%
19,812
– –
IP icon
34
International Paper
IP
$21.1B
$869K 0.76%
18,073
-3,160
-15% -$158K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$813K 0.71%
13,054
+1,818
+16% +$102K
PM icon
36
Philip Morris
PM
$297B
$797K 0.69%
7,055
-2,261
-24% -$233K
CMI icon
37
Cummins
CMI
$79B
$771K 0.67%
5,100
-1,303
-20% -$193K
ABBV icon
38
AbbVie
ABBV
$456B
$765K 0.67%
11,742
+642
+6% +$40.4K
COP icon
39
ConocoPhillips
COP
$156B
$730K 0.64%
14,642
-5,781
-28% -$279K
CSCO icon
40
Cisco
CSCO
$442B
$725K 0.63%
21,452
-3,723
-15% -$121K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$721K 0.63%
18,313
-13,892
-43% -$528K
LLY icon
42
Eli Lilly
LLY
$1.05T
$702K 0.61%
8,346
-168
-2% -$13.5K
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.34B
$632K 0.55%
10,042
-2,200
-18% -$48K
UL icon
44
Unilever
UL
$139B
$622K 0.54%
11,204
-3,067
-21% -$155K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$600K 0.52%
17,525
-1,585
-8% -$53.9K
BMY icon
46
Bristol-Myers Squibb
BMY
$137B
$588K 0.51%
10,810
-4,545
-30% -$249K
EPD icon
47
Enterprise Products Partners
EPD
$84.3B
$587K 0.51%
21,253
-1,986
-9% -$55.5K
IBM icon
48
IBM
IBM
$225B
$559K 0.49%
3,358
-1,263
-27% -$212K
EXC icon
49
Exelon
EXC
$45.3B
$549K 0.48%
21,389
+6,832
+47% +$174K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$512K 0.45%
4,740
– –
1
2
3 4

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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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HA
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Intersect Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Intersect Capital held 95 positions worth $115M, down 14% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital withdrew a net $24.6M in Q1 2017, closing 7 positions and reducing 66 holdings. Its most notable exit was Amazon, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Intersect Capital added an estimated $749K to JPMorgan Chase.

  • Intersect Capital added most to JPMorgan Chase in Q1 2017, an estimated $749K increase.
  • Intersect Capital's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.31M.
  • Intersect Capital fully exited Amazon in Q1 2017, selling an estimated $1.05M.
  • Intersect Capital's ten largest holdings make up 45% of its $115M portfolio in Q1 2017.
  • Intersect Capital opened 0 new positions and closed 7 in Q1 2017.
  • Intersect Capital's portfolio value fell 14% quarter-over-quarter to $115M.

Based on Intersect Capital's 13F filing for Q1 2017, filed 8 May 2017.