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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
+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
Avg Time Held Equity + Options
9.5 quarters
Top 10 Avg Time Held Equity + Options
11.8 quarters
Top 20 Avg Time Held Equity + Options
11.8 quarters
Avg Time Held Equity only
9.5 quarters
Top 10 Avg Time Held Equity only
11.8 quarters
Top 20 Avg Time Held Equity only
11.8 quarters

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 icon
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 Held Since
SOR icon
26
Source Capital
SOR
$371M
$2.4M 1.01%
2,400,000
– –
2018 Q1
4 quarters
MCD icon
27
McDonald's
MCD
$167B
$2.29M 0.96%
12,042
-368
-3% -$66.8K
2014 Q4
17 quarters
WM icon
28
Waste Management
WM
$84.4B
$2.25M 0.95%
21,694
-629
-3% -$61.4K
2014 Q4
17 quarters
UPS icon
29
United Parcel Service
UPS
$81.1B
$2.23M 0.94%
19,946
-611
-3% -$64.8K
2014 Q4
17 quarters
ABBV icon
30
AbbVie
ABBV
$497B
$2.06M 0.87%
25,495
-2,445
-9% -$200K
2014 Q4
17 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.89T
$1.9M 0.8%
11,408
-4,599
-29% -$731K
2014 Q4
17 quarters
WFC icon
32
Wells Fargo
WFC
$252B
$1.74M 0.73%
35,948
-174
-0.5% -$8.56K
2014 Q4
17 quarters
DD icon
33
DuPont de Nemours
DD
$17.5B
$1.71M 0.72%
12,696
+1,022
+9% +$142K
2017 Q2
7 quarters
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$1.67M 0.71%
33,384
-939
-3% -$46K
2015 Q1
16 quarters
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.6B
$1.62M 0.68%
10,300
– –
2014 Q4
17 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
0
– –
2017 Q2
7 quarters
CMI icon
37
Cummins
CMI
$72.7B
$1.58M 0.67%
10,005
-1,127
-10% -$169K
2014 Q4
17 quarters
LSI
38
DELISTED
Life Storage, Inc.
LSI
$1.47M 0.62%
22,596
-527
-2% -$33.8K
2017 Q2
7 quarters
IP icon
39
International Paper
IP
$16.8B
$1.45M 0.61%
33,120
+2,442
+8% +$106K
2016 Q1
12 quarters
WELL icon
40
Welltower
WELL
$166B
– –
0
– –
2017 Q2
7 quarters
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.28M 0.54%
29,777
-230
-0.8% -$9.68K
2014 Q4
17 quarters
AMGN icon
42
Amgen
AMGN
$226B
$1.24M 0.52%
6,501
+181
+3% +$34.6K
2017 Q2
7 quarters
NVDA icon
43
NVIDIA
NVDA
$5.46T
$1.19M 0.5%
265,040
+3,800
+1% +$14.7K
2017 Q2
7 quarters
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.12B
$1.15M 0.49%
37,299
+4
+0% +$123
2017 Q2
7 quarters
QQQ icon
45
Invesco QQQ Trust
QQQ
$499B
$1.14M 0.48%
6,359
-530
-8% -$89.9K
2016 Q3
10 quarters
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14B
$1.06M 0.45%
5,403
+290
+6% +$55.2K
2015 Q3
14 quarters
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.05M 0.44%
14,798
-181
-1% -$12.3K
2017 Q2
7 quarters
EPD icon
48
Enterprise Products Partners
EPD
$77.5B
– –
0
– –
2017 Q3
6 quarters
CRM icon
49
Salesforce
CRM
$193B
$1M 0.42%
6,325
+437
+7% +$67.7K
2014 Q4
17 quarters
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$129B
$999K 0.42%
26,988
+1,276
+5% +$43.7K
2018 Q2
3 quarters
1
2
3 4 5

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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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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.