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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
-1.44%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.74M
Cap. Flow
+$109M
Cap. Flow %
57.72%
Top 10 Hldgs %
44.7%
Holding
127
New
12
Increased
45
Reduced
43
Closed
9
Avg Time Held
8 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
SOR icon
Source Capital
SOR
+$99.1M
2
CCD icon
Calamos Dynamic Convertible & Income Fund
CCD
+$5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
AAPL icon
Apple
AAPL
+$773K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.07M
2
F icon
Ford
F
+$683K
3
GE icon
GE Aerospace
GE
+$637K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$491K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.63%
2 Technology 14.26%
3 Healthcare 8.22%
4 Communication Services 7.92%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$497B
$2.2M 1.16%
23,198
+1,940
+9% +$213K
2014 Q4
13 quarters
AMLP icon
27
Alerian MLP ETF
AMLP
$12.7B
$2.17M 1.14%
46,214
-5,969
-11% -$319K
2015 Q1
12 quarters
PFE icon
28
Pfizer
PFE
$162B
$2.1M 1.11%
62,325
+3,008
+5% +$103K
2014 Q4
13 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.31T
$1.98M 1.05%
38,120
+2,180
+6% +$121K
2017 Q2
3 quarters
CMI icon
30
Cummins
CMI
$72.7B
$1.9M 1%
11,701
+1,203
+11% +$207K
2014 Q4
13 quarters
WM icon
31
Waste Management
WM
$84.4B
$1.9M 1%
22,557
-2,802
-11% -$240K
2014 Q4
13 quarters
UPS icon
32
United Parcel Service
UPS
$81.1B
$1.73M 0.92%
16,572
+3,898
+31% +$451K
2014 Q4
13 quarters
MCD icon
33
McDonald's
MCD
$167B
$1.73M 0.92%
11,081
-278
-2% -$45.7K
2014 Q4
13 quarters
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.6B
$1.54M 0.82%
10,510
+255
+2% +$38.7K
2014 Q4
13 quarters
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.51M 0.8%
31,388
+1,450
+5% +$71.1K
2014 Q4
13 quarters
IP icon
36
International Paper
IP
$16.8B
$1.42M 0.75%
28,128
+1,758
+7% +$97.7K
2016 Q1
8 quarters
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
2017 Q3
2 quarters
LSI
38
DELISTED
Life Storage, Inc.
LSI
$1.19M 0.63%
21,383
-547
-2% -$29.9K
2017 Q2
3 quarters
AMZN icon
39
Amazon
AMZN
$2.8T
$1.18M 0.62%
16,260
+6,200
+62% +$443K
2017 Q2
3 quarters
MO icon
40
Altria Group
MO
$120B
$1.14M 0.6%
18,235
-334
-2% -$22.1K
2014 Q4
13 quarters
WELL icon
41
Welltower
WELL
$166B
– –
0
– –
2017 Q2
3 quarters
DOC icon
42
Healthpeak Properties
DOC
$13.1B
– –
0
– –
2017 Q3
2 quarters
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.12B
$1.01M 0.54%
30,756
+3,388
+12% +$115K
2017 Q2
3 quarters
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$911K 0.48%
11,747
– –
2017 Q2
3 quarters
AABA
45
DELISTED
Altaba Inc
AABA
$888K 0.47%
12,000
– –
2017 Q2
3 quarters
AMGN icon
46
Amgen
AMGN
$226B
$853K 0.45%
5,005
+1,248
+33% +$229K
2017 Q2
3 quarters
COST icon
47
Costco
COST
$425B
$831K 0.44%
4,408
+502
+13% +$94.7K
2014 Q4
13 quarters
UL icon
48
Unilever
UL
$136B
$826K 0.44%
13,212
-488
-4% -$29.7K
2014 Q4
13 quarters
EPD icon
49
Enterprise Products Partners
EPD
$77.5B
– –
0
– –
2017 Q3
2 quarters
DD icon
50
DuPont de Nemours
DD
$17.5B
$779K 0.41%
4,827
-248
-5% -$44.9K
2017 Q2
3 quarters
1
2
3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Intersect Capital held 127 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital deployed $109M of net new capital in Q1 2018, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Source Capital: 2,400,000 shares worth $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.07M trimmed.

  • Intersect Capital's largest Q1 2018 buy was Source Capital: 2,400,000 shares worth $2.4M.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $3.96M increase.
  • Intersect Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.07M.
  • Intersect Capital fully exited Ford in Q1 2018, selling an estimated $683K.
  • Intersect Capital's ten largest holdings make up 45% of its $189M portfolio in Q1 2018.
  • Intersect Capital opened 12 new positions and closed 9 in Q1 2018.
  • Intersect Capital's portfolio value rose 2% quarter-over-quarter to $189M.

Based on Intersect Capital's 13F filing for Q1 2018, filed 3 May 2018.