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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
+2.65%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.5M
(+9.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
130
New
12
Increased
56
Reduced
35
Closed
4
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.29M |
| 2 |
JPMorgan Chase
JPM
|
+$928K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$728K |
| 4 |
NVIDIA
NVDA
|
+$728K |
| 5 |
DuPont de Nemours
DD
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$612K |
| 2 |
Meta Platforms (Facebook)
META
|
+$587K |
| 3 |
Wells Fargo
WFC
|
+$580K |
| 4 |
Alerian MLP ETF
AMLP
|
+$534K |
| 5 |
Boeing
BA
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.11% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$32.8B
| $2.31M | 1.11% |
21,900
-1,169
| -5% | -$121K |
2014 Q4
14 quarters
|
|
27
Pfizer
PFE
$162B
| $2.26M | 1.09% |
65,638
+3,313
| +5% | +$113K |
2014 Q4
14 quarters
|
|
|
28
Wells Fargo
WFC
$252B
| $2.09M | 1.01% |
37,641
-10,832
| -22% | -$580K |
2014 Q4
14 quarters
|
|
29
United Parcel Service
UPS
$81.1B
| $2M | 0.96% |
18,830
+2,258
| +14% | +$254K |
2014 Q4
14 quarters
|
|
30
Amazon
AMZN
$2.8T
| $1.93M | 0.93% |
22,740
+6,480
| +40% | +$514K |
2017 Q2
4 quarters
|
|
31
McDonald's
MCD
$167B
| $1.87M | 0.9% |
11,925
+844
| +8% | +$137K |
2014 Q4
14 quarters
|
|
32
Waste Management
WM
$84.4B
| $1.82M | 0.88% |
22,332
-225
| -1% | -$18.6K |
2014 Q4
14 quarters
|
|
|
33
Alerian MLP ETF
AMLP
$12.7B
| $1.8M | 0.87% |
35,682
-10,532
| -23% | -$534K |
2015 Q1
13 quarters
|
|
34
iShares Russell 1000 ETF
IWB
$49.6B
| $1.57M | 0.76% |
10,344
-166
| -2% | -$25K |
2014 Q4
14 quarters
|
|
|
35
DuPont de Nemours
DD
$17.5B
| $1.48M | 0.71% |
8,885
+4,058
| +84% | +$679K |
2017 Q2
4 quarters
|
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $1.48M | 0.71% |
22,845
+1,462
| +7% | +$88.3K |
2017 Q2
4 quarters
|
|
37
Cummins
CMI
$72.7B
| $1.48M | 0.71% |
11,107
-594
| -5% | -$88.9K |
2014 Q4
14 quarters
|
|
|
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | – |
2017 Q3
3 quarters
|
|
39
International Paper
IP
$16.8B
| $1.4M | 0.68% |
28,441
+313
| +1% | +$16K |
2016 Q1
9 quarters
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.39M | 0.67% |
31,959
+571
| +2% | +$26.4K |
2014 Q4
14 quarters
|
|
41
Welltower
WELL
$166B
| – | – |
0
| – | – |
2017 Q2
4 quarters
|
|
|
42
NVIDIA
NVDA
$5.46T
| $1.15M | 0.55% |
193,280
+119,840
| +163% | +$728K |
2017 Q2
4 quarters
|
|
43
iShares International Select Dividend ETF
IDV
$8.12B
| $1.09M | 0.52% |
33,887
+3,131
| +10% | +$105K |
2017 Q2
4 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
0
| – | – |
2017 Q2
4 quarters
|
|
45
Amgen
AMGN
$226B
| $1.03M | 0.5% |
5,605
+600
| +12% | +$106K |
2017 Q2
4 quarters
|
|
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $963K | 0.46% |
13,443
+1,696
| +14% | +$129K |
2017 Q2
4 quarters
|
|
47
Altria Group
MO
$120B
| $956K | 0.46% |
16,842
-1,393
| -8% | -$80.3K |
2014 Q4
14 quarters
|
|
48
Enterprise Products Partners
EPD
$77.5B
| – | – |
0
| – | – |
2017 Q3
3 quarters
|
|
49
Healthpeak Properties
DOC
$13.1B
| – | – |
0
| – | – |
2017 Q3
3 quarters
|
|
|
AABA
50
DELISTED
Altaba Inc
AABA
| $879K | 0.42% |
12,000
| – | – |
2017 Q2
4 quarters
|
|
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Intersect Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Intersect Capital held 130 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intersect Capital deployed $14.3M of net new capital in Q2 2018, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 19,126 shares worth $664K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $612K trimmed.
- Intersect Capital's largest Q2 2018 buy was State Street Technology Select Sector SPDR ETF: 19,126 shares worth $664K.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $7.29M increase.
- Intersect Capital's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $612K.
- Intersect Capital fully exited FedEx in Q2 2018, selling an estimated $257K.
- Intersect Capital's ten largest holdings make up 46% of its $208M portfolio in Q2 2018.
- Intersect Capital opened 12 new positions and closed 4 in Q2 2018.
- Intersect Capital's portfolio value rose 9.8% quarter-over-quarter to $208M.
Based on Intersect Capital's 13F filing for Q2 2018, filed 31 Jul 2018.