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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
-11.52%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$20.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.94%
Top 10 Hldgs %
45.3%
Holding
138
New
11
Increased
58
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.23M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$493K
5
JNJ icon
Johnson & Johnson
JNJ
+$398K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$501K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$479K
3
GS icon
Goldman Sachs
GS
+$399K
4
PCG icon
PG&E
PCG
+$290K
5
CELG
Celgene Corp
CELG
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Technology 14.2%
3 Healthcare 9.24%
4 Communication Services 7.2%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.33M 1.12%
50,082
-1,098
-2% -$55.4K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$2.31M 1.11%
103,116
-1,170
-1% -$28.3K
MCD icon
28
McDonald's
MCD
$184B
$2.2M 1.06%
12,410
+338
+3% +$59.9K
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$2.1M 1.01%
16,007
+1,325
+9% +$192K
UPS icon
30
United Parcel Service
UPS
$89.9B
$2M 0.96%
20,557
+1,879
+10% +$204K
WM icon
31
Waste Management
WM
$87B
$1.99M 0.95%
22,323
-179
-0.8% -$16.1K
WFC icon
32
Wells Fargo
WFC
$257B
$1.67M 0.8%
36,122
-381
-1% -$19.5K
DD icon
33
DuPont de Nemours
DD
$18.7B
$1.58M 0.76%
11,674
+1,770
+18% +$254K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.4B
$1.5M 0.72%
34,323
-1,212
-3% -$59.5K
CMI icon
35
Cummins
CMI
$79B
$1.49M 0.71%
11,132
+137
+1% +$19.3K
LSI
36
DELISTED
Life Storage, Inc.
LSI
$1.43M 0.69%
23,123
+278
+1% +$17.6K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.2B
$1.43M 0.68%
10,300
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
0
– –
AMGN icon
39
Amgen
AMGN
$236B
$1.23M 0.59%
6,320
+815
+15% +$159K
WELL icon
40
Welltower
WELL
$173B
– –
0
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.17M 0.56%
30,007
-3,472
-10% -$139K
IP icon
42
International Paper
IP
$21.1B
$1.17M 0.56%
30,678
+137
+0.4% +$5.75K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.6B
$1.07M 0.51%
37,295
+408
+1% +$12.5K
QQQ icon
44
Invesco QQQ Trust
QQQ
$493B
$1.06M 0.51%
6,889
+859
+14% +$144K
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$952K 0.46%
14,979
+542
+4% +$35.2K
DOC icon
46
Healthpeak Properties
DOC
$14.6B
– –
0
– –
CVS icon
47
CVS Health
CVS
$119B
$887K 0.43%
13,541
+1,919
+17% +$143K
NVDA icon
48
NVIDIA
NVDA
$5.51T
$872K 0.42%
261,240
+82,600
+46% +$395K
BAC icon
49
Bank of America
BAC
$428B
$859K 0.41%
34,876
+1,238
+4% +$33.6K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$15.1B
$859K 0.41%
5,113
+1,276
+33% +$238K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Intersect Capital held 138 positions worth $209M, down 8.9% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital deployed $8.23M of net new capital in Q4 2018, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Visa: 2,673 shares worth $353K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eaton Vance Floating-Rate Income Trust, an estimated $501K trimmed.

  • Intersect Capital's largest Q4 2018 buy was Visa: 2,673 shares worth $353K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $1.96M increase.
  • Intersect Capital's biggest Q4 2018 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $501K.
  • Intersect Capital fully exited Goldman Sachs in Q4 2018, selling an estimated $399K.
  • Intersect Capital's ten largest holdings make up 45% of its $209M portfolio in Q4 2018.
  • Intersect Capital opened 11 new positions and closed 10 in Q4 2018.
  • Intersect Capital's portfolio value fell 8.9% quarter-over-quarter to $209M.

Based on Intersect Capital's 13F filing for Q4 2018, filed 5 Feb 2019.