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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
+6.5%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$21.5M
(+10%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
135
New
8
Increased
56
Reduced
28
Closed
7
Avg Time Held Equity + Options
8.9
quarters
Top 10 Avg Time Held Equity + Options
10.5
quarters
Top 20 Avg Time Held Equity + Options
10.1
quarters
Avg Time Held Equity only
9
quarters
Top 10 Avg Time Held Equity only
10.5
quarters
Top 20 Avg Time Held Equity only
10.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$848K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$570K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$434K |
| 2 |
GE Aerospace
GE
|
+$396K |
| 3 |
Applied Materials
AMAT
|
+$236K |
| 4 |
UnitedHealth
UNH
|
+$234K |
| 5 |
Weyerhaeuser
WY
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.76% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 7.04% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $2.42M | 1.05% |
14,682
+2,400
| +20% | +$434K |
2014 Q4
15 quarters
|
|
27
Source Capital
SOR
$371M
| $2.4M | 1.05% |
2,400,000
| – | – |
2018 Q1
2 quarters
|
|
28
United Parcel Service
UPS
$81.1B
| $2.18M | 0.95% |
18,678
-152
| -0.8% | -$17.9K |
2014 Q4
15 quarters
|
|
29
Amazon
AMZN
$2.8T
| $2.06M | 0.9% |
20,600
-2,140
| -9% | -$201K |
2017 Q2
5 quarters
|
|
30
Waste Management
WM
$84.4B
| $2.03M | 0.89% |
22,502
+170
| +0.8% | +$15.1K |
2014 Q4
15 quarters
|
|
31
McDonald's
MCD
$167B
| $2.02M | 0.88% |
12,072
+147
| +1% | +$23.6K |
2014 Q4
15 quarters
|
|
32
Wells Fargo
WFC
$252B
| $1.92M | 0.84% |
36,503
-1,138
| -3% | -$65K |
2014 Q4
15 quarters
|
|
33
Alerian MLP ETF
AMLP
$12.7B
| $1.9M | 0.83% |
35,535
-147
| -0.4% | -$7.93K |
2015 Q1
14 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
0
| – | – |
2017 Q2
5 quarters
|
|
35
iShares Russell 1000 ETF
IWB
$49.6B
| $1.67M | 0.73% |
10,300
-44
| -0.4% | -$6.98K |
2014 Q4
15 quarters
|
|
36
DuPont de Nemours
DD
$17.5B
| $1.61M | 0.7% |
9,904
+1,019
| +11% | +$175K |
2017 Q2
5 quarters
|
|
37
Cummins
CMI
$72.7B
| $1.61M | 0.7% |
10,995
-112
| -1% | -$15.8K |
2014 Q4
15 quarters
|
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $1.45M | 0.63% |
22,845
| – | – |
2017 Q2
5 quarters
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.44M | 0.63% |
33,479
+1,520
| +5% | +$65.6K |
2014 Q4
15 quarters
|
|
40
International Paper
IP
$16.8B
| $1.42M | 0.62% |
30,541
+2,100
| +7% | +$104K |
2016 Q1
10 quarters
|
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | – |
2017 Q3
4 quarters
|
|
42
NVIDIA
NVDA
$5.46T
| $1.25M | 0.55% |
178,640
-14,640
| -8% | -$95.2K |
2017 Q2
5 quarters
|
|
43
iShares International Select Dividend ETF
IDV
$8.12B
| $1.2M | 0.53% |
36,887
+3,000
| +9% | +$98.1K |
2017 Q2
5 quarters
|
|
44
Welltower
WELL
$166B
| – | – |
0
| – | – |
2017 Q2
5 quarters
|
|
45
Amgen
AMGN
$226B
| $1.14M | 0.5% |
5,505
-100
| -2% | -$19.7K |
2017 Q2
5 quarters
|
|
|
46
Invesco QQQ Trust
QQQ
$499B
| $1.12M | 0.49% |
6,030
+3,153
| +110% | +$570K |
2016 Q3
8 quarters
|
|
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $1.02M | 0.44% |
14,437
+994
| +7% | +$70.6K |
2017 Q2
5 quarters
|
|
48
Bank of America
BAC
$382B
| $991K | 0.43% |
33,638
+8,576
| +34% | +$261K |
2017 Q2
5 quarters
|
|
49
Altria Group
MO
$120B
| $979K | 0.43% |
16,235
-607
| -4% | -$36K |
2014 Q4
15 quarters
|
|
50
Enterprise Products Partners
EPD
$77.5B
| – | – |
0
| – | – |
2017 Q3
4 quarters
|
|
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MWM
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HA
Intersect Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Intersect Capital held 135 positions worth $229M, up 10% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intersect Capital deployed $8.44M of net new capital in Q3 2018, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was ProShares Ultra S&P500: 34,912 shares worth $556K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was GE Aerospace, an estimated $396K trimmed.
- Intersect Capital's largest Q3 2018 buy was ProShares Ultra S&P500: 34,912 shares worth $556K.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $2.02M increase.
- Intersect Capital's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $396K.
- Intersect Capital fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $434K.
- Intersect Capital's ten largest holdings make up 47% of its $229M portfolio in Q3 2018.
- Intersect Capital opened 8 new positions and closed 7 in Q3 2018.
- Intersect Capital's portfolio value rose 10% quarter-over-quarter to $229M.
Based on Intersect Capital's 13F filing for Q3 2018, filed 8 Nov 2018.