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
+1.02%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$51.9M
(+45%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
117
New
26
Increased
66
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$5.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.26M |
| 5 |
Apple
AAPL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$3.7M |
| 2 |
Extra Space Storage
EXR
|
+$2.3M |
| 3 |
Healthpeak Properties
DOC
|
+$949K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$919K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.89% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 9.65% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$159B
| $2.05M | 1.23% |
64,310
+25,663
| +66% | +$809K |
|
27
Welltower
WELL
$173B
| – | – |
0
| – | – |
|
28
Waste Management
WM
$87.5B
| $1.77M | 1.06% |
24,186
+6,009
| +33% | +$438K |
|
29
McDonald's
MCD
$187B
| $1.75M | 1.05% |
11,444
+810
| +8% | +$117K |
|
30
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.48M | 0.89% |
+31,880
| New | +$1.49M |
|
31
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $1.48M | 0.89% |
30,820
+6,060
| +24% | +$287K |
|
32
Cisco
CSCO
$438B
| $1.47M | 0.88% |
46,802
+25,350
| +118% | +$826K |
|
33
Altria Group
MO
$114B
| $1.43M | 0.86% |
19,182
+3,039
| +19% | +$222K |
|
34
AbbVie
ABBV
$454B
| $1.42M | 0.85% |
19,541
+7,799
| +66% | +$524K |
|
|
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-20,185
| Closed | -$906K |
|
36
United Parcel Service
UPS
$89.6B
| $1.38M | 0.82% |
12,431
+2,157
| +21% | +$231K |
|
|
37
Healthpeak Properties
DOC
$14.6B
| – | – |
-29,953
| Closed | -$949K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $1.18M | 0.71% |
28,420
+10,107
| +55% | +$411K |
|
|
AABA
39
DELISTED
Altaba Inc
AABA
| $1.07M | 0.64% |
+19,668
| New | +$1.07M |
|
40
International Paper
IP
$20.8B
| $998K | 0.6% |
18,609
+536
| +3% | +$27.1K |
|
41
Philip Morris
PM
$299B
| $977K | 0.59% |
8,314
+1,259
| +18% | +$146K |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| $956K | 0.57% |
+19,350
| New | +$1M |
|
43
Cummins
CMI
$77.5B
| $947K | 0.57% |
5,838
+738
| +14% | +$115K |
|
44
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$343M
| $908K | 0.54% |
220
+184
| +511% | +$792K |
|
45
Unilever
UL
$140B
| $885K | 0.53% |
14,532
+3,328
| +30% | +$198K |
|
46
Costco
COST
$421B
| $861K | 0.52% |
5,382
+3,171
| +143% | +$546K |
|
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $807K | 0.48% |
+11,970
| New | +$786K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $790K | 0.47% |
22,695
+5,170
| +30% | +$178K |
|
49
HSBC
HSBC
$355B
| $761K | 0.46% |
17,958
+4,881
| +37% | +$189K |
|
50
Sysco
SYY
$39.1B
| $735K | 0.44% |
14,609
+5,529
| +61% | +$295K |
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Intersect Capital held 117 positions worth $167M, up 45% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intersect Capital deployed $42.6M of net new capital in Q2 2017, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Eaton Vance Floating-Rate Income Trust: 358,903 shares worth $5.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $163K trimmed.
- Intersect Capital's largest Q2 2017 buy was Eaton Vance Floating-Rate Income Trust: 358,903 shares worth $5.43M.
- Intersect Capital added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $3.94M increase.
- Intersect Capital's biggest Q2 2017 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $163K.
- Intersect Capital fully exited EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q2 2017, selling an estimated $3.7M.
- Intersect Capital's ten largest holdings make up 42% of its $167M portfolio in Q2 2017.
- Intersect Capital opened 26 new positions and closed 14 in Q2 2017.
- Intersect Capital's portfolio value rose 45% quarter-over-quarter to $167M.
Based on Intersect Capital's 13F filing for Q2 2017, filed 7 Aug 2017.