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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
+3.79%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.52M
Cap. Flow
+$3.75M
Cap. Flow %
2.13%
Top 10 Hldgs %
41.72%
Holding
113
New
5
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$713K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$573K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$344K
5
IP icon
International Paper
IP
+$333K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$470K
2
META icon
Meta Platforms (Facebook)
META
+$307K
3
COST icon
Costco
COST
+$231K
4
DD
Du Pont De Nemours E I
DD
+$214K
5
FDX icon
FedEx
FDX
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.24%
2 Technology 10.77%
3 Communication Services 9.67%
4 Healthcare 8.72%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$160B
$1.98M 1.12%
58,456
-5,854
-9% -$188K
WM icon
27
Waste Management
WM
$87B
$1.96M 1.11%
25,056
+870
+4% +$66.1K
ABBV icon
28
AbbVie
ABBV
$456B
$1.8M 1.02%
20,317
+776
+4% +$59.1K
MCD icon
29
McDonald's
MCD
$184B
$1.8M 1.02%
11,473
+29
+0.3% +$4.54K
WELL icon
30
Welltower
WELL
$173B
– –
0
– –
CSCO icon
31
Cisco
CSCO
$442B
$1.7M 0.96%
50,406
+3,604
+8% +$115K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$1.68M 0.95%
34,500
+2,620
+8% +$124K
UPS icon
33
United Parcel Service
UPS
$89.9B
$1.52M 0.86%
12,674
+243
+2% +$27.6K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.51M 0.86%
30,624
-196
-0.6% -$9.46K
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
IP icon
36
International Paper
IP
$21.1B
$1.34M 0.76%
24,942
+6,333
+34% +$333K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.2B
$1.33M 0.76%
9,533
+4,175
+78% +$573K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.27M 0.72%
28,420
– –
LSI
39
DELISTED
Life Storage, Inc.
LSI
$1.2M 0.68%
21,930
+2,580
+13% +$129K
MO icon
40
Altria Group
MO
$113B
$1.19M 0.67%
18,738
-444
-2% -$29.6K
DOC icon
41
Healthpeak Properties
DOC
$14.6B
– –
0
– –
CMI icon
42
Cummins
CMI
$79B
$951K 0.54%
5,661
-177
-3% -$28.6K
UL icon
43
Unilever
UL
$139B
$893K 0.51%
13,700
-832
-6% -$53.5K
DD icon
44
DuPont de Nemours
DD
$18.7B
$891K 0.51%
5,084
+1,782
+54% +$297K
PM icon
45
Philip Morris
PM
$297B
$878K 0.5%
7,905
-409
-5% -$47.6K
SPXS icon
46
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$872K 0.49%
240
+20
+9% +$77.8K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$864K 0.49%
11,970
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$813K 0.46%
22,725
+30
+0.1% +$1.04K
AABA
49
DELISTED
Altaba Inc
AABA
$795K 0.45%
12,000
-7,668
-39% -$470K
SYY icon
50
Sysco
SYY
$39.5B
$788K 0.45%
14,612
+3
+0% +$156
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Intersect Capital held 113 positions worth $176M, up 5.7% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intersect Capital's Q3 2017 filing shows 5 new, 49 increased, 33 reduced and 3 closed positions. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 5,752 shares worth $356K. The largest sale was Altaba Inc, an estimated $470K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

  • Intersect Capital's largest Q3 2017 buy was First Trust Mid Cap Core AlphaDEX Fund: 5,752 shares worth $356K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $1.44M increase.
  • Intersect Capital's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $470K.
  • Intersect Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $214K.
  • Intersect Capital's ten largest holdings make up 42% of its $176M portfolio in Q3 2017.
  • Intersect Capital opened 5 new positions and closed 3 in Q3 2017.
  • Intersect Capital's portfolio value rose 5.7% quarter-over-quarter to $176M.

Based on Intersect Capital's 13F filing for Q3 2017, filed 13 Nov 2017.