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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
+4.83%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.17M
Cap. Flow
+$4.85M
Cap. Flow %
2.61%
Top 10 Hldgs %
42.93%
Holding
118
New
9
Increased
49
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
CMI icon
Cummins
CMI
+$827K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K
5
MET icon
MetLife
MET
+$484K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$394K
3
CVX icon
Chevron
CVX
+$346K
4
AMLP icon
Alerian MLP ETF
AMLP
+$301K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.95%
2 Technology 12.79%
3 Communication Services 9.28%
4 Healthcare 8.07%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$456B
$2.06M 1.11%
21,258
+941
+5% +$88.7K
PFE icon
27
Pfizer
PFE
$160B
$2.04M 1.1%
59,317
+861
+1% +$29.4K
MCD icon
28
McDonald's
MCD
$184B
$1.96M 1.05%
11,359
-114
-1% -$19.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$1.89M 1.02%
35,940
+1,440
+4% +$74.3K
CMI icon
30
Cummins
CMI
$79B
$1.85M 1%
10,498
+4,837
+85% +$827K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.79M 0.96%
34,348
+3,724
+12% +$189K
GE icon
32
GE Aerospace
GE
$356B
$1.54M 0.83%
18,406
-14,359
-44% -$1.37M
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.2B
$1.52M 0.82%
10,255
+722
+8% +$105K
UPS icon
34
United Parcel Service
UPS
$89.9B
$1.51M 0.81%
12,674
– –
WELL icon
35
Welltower
WELL
$173B
– –
0
– –
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
IP icon
37
International Paper
IP
$21.1B
$1.45M 0.78%
26,370
+1,428
+6% +$76.7K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.41M 0.76%
29,938
+1,518
+5% +$70.2K
MO icon
39
Altria Group
MO
$113B
$1.33M 0.72%
18,569
-169
-0.9% -$11.3K
LSI
40
DELISTED
Life Storage, Inc.
LSI
$1.3M 0.7%
21,930
– –
DOC icon
41
Healthpeak Properties
DOC
$14.6B
– –
0
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.6B
$925K 0.5%
27,368
+7,583
+38% +$254K
DD icon
43
DuPont de Nemours
DD
$18.7B
$915K 0.49%
5,075
-9
-0.2% -$1.62K
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$896K 0.48%
11,747
-223
-2% -$16.8K
SYY icon
45
Sysco
SYY
$39.5B
$888K 0.48%
14,615
+3
+0% +$170
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$869K 0.47%
22,905
+180
+0.8% +$6.66K
UL icon
47
Unilever
UL
$139B
$853K 0.46%
13,700
– –
AABA
48
DELISTED
Altaba Inc
AABA
$838K 0.45%
12,000
– –
PM icon
49
Philip Morris
PM
$297B
$836K 0.45%
7,916
+11
+0.1% +$1.17K
HSBC icon
50
HSBC
HSBC
$352B
$796K 0.43%
16,864
– –
1
2
3 4 5

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BWM
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TF
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CP
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MWM
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Intersect Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Intersect Capital held 118 positions worth $185M, up 5.2% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intersect Capital's Q4 2017 filing shows 9 new, 49 increased, 28 reduced and 3 closed positions. Its largest new stake was MetLife: 9,196 shares worth $465K. The largest sale was GE Aerospace, an estimated $1.37M.

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

  • Intersect Capital's largest Q4 2017 buy was MetLife: 9,196 shares worth $465K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.29M increase.
  • Intersect Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Intersect Capital fully exited Celgene Corp in Q4 2017, selling an estimated $239K.
  • Intersect Capital's ten largest holdings make up 43% of its $185M portfolio in Q4 2017.
  • Intersect Capital opened 9 new positions and closed 3 in Q4 2017.
  • Intersect Capital's portfolio value rose 5.2% quarter-over-quarter to $185M.

Based on Intersect Capital's 13F filing for Q4 2017, filed 5 Feb 2018.