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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
Avg Time Held Equity + Options
9.6 quarters
Top 10 Avg Time Held Equity + Options
11.5 quarters
Top 20 Avg Time Held Equity + Options
10.8 quarters
Avg Time Held Equity only
9.7 quarters
Top 10 Avg Time Held Equity only
11.5 quarters
Top 20 Avg Time Held Equity only
10.8 quarters

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 icon
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 Held Since
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.33M 1.12%
50,082
-1,098
-2% -$55.4K
2014 Q4
16 quarters
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$237B
$2.31M 1.11%
103,116
-1,170
-1% -$28.3K
2014 Q4
16 quarters
MCD icon
28
McDonald's
MCD
$167B
$2.2M 1.06%
12,410
+338
+3% +$59.9K
2014 Q4
16 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$2.1M 1.01%
16,007
+1,325
+9% +$192K
2014 Q4
16 quarters
UPS icon
30
United Parcel Service
UPS
$81.1B
$2M 0.96%
20,557
+1,879
+10% +$204K
2014 Q4
16 quarters
WM icon
31
Waste Management
WM
$84.4B
$1.99M 0.95%
22,323
-179
-0.8% -$16.1K
2014 Q4
16 quarters
WFC icon
32
Wells Fargo
WFC
$252B
$1.67M 0.8%
36,122
-381
-1% -$19.5K
2014 Q4
16 quarters
DD icon
33
DuPont de Nemours
DD
$17.5B
$1.58M 0.76%
11,674
+1,770
+18% +$254K
2017 Q2
6 quarters
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$1.5M 0.72%
34,323
-1,212
-3% -$59.5K
2015 Q1
15 quarters
CMI icon
35
Cummins
CMI
$72.7B
$1.49M 0.71%
11,132
+137
+1% +$19.3K
2014 Q4
16 quarters
LSI
36
DELISTED
Life Storage, Inc.
LSI
$1.43M 0.69%
23,123
+278
+1% +$17.6K
2017 Q2
6 quarters
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.6B
$1.43M 0.68%
10,300
– –
2014 Q4
16 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
0
– –
2017 Q2
6 quarters
AMGN icon
39
Amgen
AMGN
$226B
$1.23M 0.59%
6,320
+815
+15% +$159K
2017 Q2
6 quarters
WELL icon
40
Welltower
WELL
$166B
– –
0
– –
2017 Q2
6 quarters
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.17M 0.56%
30,007
-3,472
-10% -$139K
2014 Q4
16 quarters
IP icon
42
International Paper
IP
$16.8B
$1.17M 0.56%
30,678
+137
+0.4% +$5.75K
2016 Q1
11 quarters
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.12B
$1.07M 0.51%
37,295
+408
+1% +$12.5K
2017 Q2
6 quarters
QQQ icon
44
Invesco QQQ Trust
QQQ
$499B
$1.06M 0.51%
6,889
+859
+14% +$144K
2016 Q3
9 quarters
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$952K 0.46%
14,979
+542
+4% +$35.2K
2017 Q2
6 quarters
DOC icon
46
Healthpeak Properties
DOC
$13.1B
– –
0
– –
2017 Q3
5 quarters
CVS icon
47
CVS Health
CVS
$112B
$887K 0.43%
13,541
+1,919
+17% +$143K
2015 Q1
15 quarters
NVDA icon
48
NVIDIA
NVDA
$5.46T
$872K 0.42%
261,240
+82,600
+46% +$395K
2017 Q2
6 quarters
BAC icon
49
Bank of America
BAC
$382B
$859K 0.41%
34,876
+1,238
+4% +$33.6K
2017 Q2
6 quarters
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14B
$859K 0.41%
5,113
+1,276
+33% +$238K
2015 Q3
13 quarters
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.