We are live on ! Find out more
IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28.6M
Cap. Flow
+$3.51M
Cap. Flow %
1.48%
Top 10 Hldgs %
45.28%
Holding
146
New
17
Increased
50
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$621K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$529K
4
UNH icon
UnitedHealth
UNH
+$458K
5
AXP icon
American Express
AXP
+$440K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$731K
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$449K
3
SSO icon
ProShares Ultra S&P500
SSO
+$405K
4
BA icon
Boeing
BA
+$344K
5
AMZN icon
Amazon
AMZN
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.36%
2 Technology 15.04%
3 Healthcare 8.66%
4 Communication Services 6.87%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOR
26
Source Capital
SOR
$383M
$2.4M 1.01%
2,400,000
– –
MCD icon
27
McDonald's
MCD
$184B
$2.29M 0.96%
12,042
-368
-3% -$66.8K
WM icon
28
Waste Management
WM
$87B
$2.25M 0.95%
21,694
-629
-3% -$61.4K
UPS icon
29
United Parcel Service
UPS
$89.9B
$2.23M 0.94%
19,946
-611
-3% -$64.8K
ABBV icon
30
AbbVie
ABBV
$456B
$2.06M 0.87%
25,495
-2,445
-9% -$200K
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$1.9M 0.8%
11,408
-4,599
-29% -$731K
WFC icon
32
Wells Fargo
WFC
$257B
$1.74M 0.73%
35,948
-174
-0.5% -$8.56K
DD icon
33
DuPont de Nemours
DD
$18.7B
$1.71M 0.72%
12,696
+1,022
+9% +$142K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.4B
$1.67M 0.71%
33,384
-939
-3% -$46K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.2B
$1.62M 0.68%
10,300
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
0
– –
CMI icon
37
Cummins
CMI
$79B
$1.58M 0.67%
10,005
-1,127
-10% -$169K
LSI
38
DELISTED
Life Storage, Inc.
LSI
$1.47M 0.62%
22,596
-527
-2% -$33.8K
IP icon
39
International Paper
IP
$21.1B
$1.45M 0.61%
33,120
+2,442
+8% +$106K
WELL icon
40
Welltower
WELL
$173B
– –
0
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.28M 0.54%
29,777
-230
-0.8% -$9.68K
AMGN icon
42
Amgen
AMGN
$236B
$1.24M 0.52%
6,501
+181
+3% +$34.6K
NVDA icon
43
NVIDIA
NVDA
$5.51T
$1.19M 0.5%
265,040
+3,800
+1% +$14.7K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.6B
$1.15M 0.49%
37,299
+4
+0% +$123
QQQ icon
45
Invesco QQQ Trust
QQQ
$493B
$1.14M 0.48%
6,359
-530
-8% -$89.9K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.06M 0.45%
5,403
+290
+6% +$55.2K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1.05M 0.44%
14,798
-181
-1% -$12.3K
EPD icon
48
Enterprise Products Partners
EPD
$84.3B
– –
0
– –
CRM icon
49
Salesforce
CRM
$207B
$1M 0.42%
6,325
+437
+7% +$67.7K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$999K 0.42%
26,988
+1,276
+5% +$43.7K
1
2
3 4 5

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Intersect Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Intersect Capital held 146 positions worth $237M, up 14% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital's Q1 2019 filing shows 17 new, 50 increased, 51 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,102 shares worth $545K. The largest sale was Meta Platforms (Facebook), an estimated $731K.

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

  • Intersect Capital's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,102 shares worth $545K.
  • Intersect Capital added most to Vanguard Morningstar Growth ETF in Q1 2019, an estimated $621K increase.
  • Intersect Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $731K.
  • Intersect Capital fully exited ProShares Ultra S&P500 in Q1 2019, selling an estimated $405K.
  • Intersect Capital's ten largest holdings make up 45% of its $237M portfolio in Q1 2019.
  • Intersect Capital opened 17 new positions and closed 4 in Q1 2019.
  • Intersect Capital's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Intersect Capital's 13F filing for Q1 2019, filed 26 Apr 2019.