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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
+2.39%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$9.15M
Cap. Flow
+$4.31M
Cap. Flow %
1.61%
Top 10 Hldgs %
44.83%
Holding
182
New
11
Increased
70
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$576K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$574K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$832K
2
APU
AmeriGas Partners, L.P.
APU
+$607K
3
ABBV icon
AbbVie
ABBV
+$454K
4
MSI icon
Motorola Solutions
MSI
+$402K
5
CB icon
Chubb
CB
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.13%
2 Technology 14.89%
3 Communication Services 7.27%
4 Healthcare 7.19%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87B
$2.47M 0.92%
21,461
+133
+0.6% +$15.5K
AMZN icon
27
Amazon
AMZN
$2.76T
$2.4M 0.9%
27,660
+1,980
+8% +$184K
PFE icon
28
Pfizer
PFE
$160B
$2.08M 0.78%
61,128
-5,126
-8% -$186K
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$2.05M 0.76%
11,492
+149
+1% +$28.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.87M 0.7%
6,297
-455
-7% -$134K
CVS icon
31
CVS Health
CVS
$119B
$1.76M 0.66%
27,942
+1,812
+7% +$107K
LMT icon
32
Lockheed Martin
LMT
$131B
$1.74M 0.65%
4,470
+1,386
+45% +$521K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.2B
$1.74M 0.65%
10,557
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.74M 0.65%
43,148
+11,286
+35% +$452K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.73M 0.65%
42,386
+11,758
+38% +$485K
WFC icon
36
Wells Fargo
WFC
$257B
$1.71M 0.64%
33,976
-2,105
-6% -$99.2K
WELL icon
37
Welltower
WELL
$173B
$1.56M 0.58%
17,206
+4
+0% +$348
CMI icon
38
Cummins
CMI
$79B
$1.54M 0.58%
9,487
-419
-4% -$67K
HD icon
39
Home Depot
HD
$328B
$1.5M 0.56%
6,467
+393
+6% +$85.9K
AMLP icon
40
Alerian MLP ETF
AMLP
$13.4B
$1.49M 0.56%
32,676
-684
-2% -$32.3K
ABBV icon
41
AbbVie
ABBV
$456B
$1.46M 0.54%
19,214
-6,627
-26% -$454K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.45M 0.54%
7,540
+1,385
+23% +$275K
LSI
43
DELISTED
Life Storage, Inc.
LSI
$1.37M 0.51%
19,484
+143
+0.7% +$9.72K
DIS icon
44
Walt Disney
DIS
$184B
$1.34M 0.5%
10,288
-184
-2% -$25.4K
IP icon
45
International Paper
IP
$21.1B
$1.26M 0.47%
31,910
-2,411
-7% -$94.2K
NVDA icon
46
NVIDIA
NVDA
$5.51T
$1.24M 0.46%
285,840
– –
COST icon
47
Costco
COST
$415B
$1.24M 0.46%
4,291
+3
+0.1% +$844
QQQ icon
48
Invesco QQQ Trust
QQQ
$493B
$1.21M 0.45%
6,402
-160
-2% -$30.3K
CRM icon
49
Salesforce
CRM
$207B
$1.19M 0.44%
7,985
-730
-8% -$111K
AMGN icon
50
Amgen
AMGN
$236B
$1.18M 0.44%
6,089
-334
-5% -$64.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Intersect Capital held 182 positions worth $268M, up 3.5% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital's Q3 2019 filing shows 11 new, 70 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,360 shares worth $643K. The largest sale was Altaba Inc, an estimated $832K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • Intersect Capital's largest Q3 2019 buy was Vanguard S&P 500 ETF: 2,360 shares worth $643K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $1.75M increase.
  • Intersect Capital's biggest Q3 2019 reduction was AbbVie, cutting an estimated $454K.
  • Intersect Capital fully exited Altaba Inc in Q3 2019, selling an estimated $832K.
  • Intersect Capital's ten largest holdings make up 45% of its $268M portfolio in Q3 2019.
  • Intersect Capital opened 11 new positions and closed 18 in Q3 2019.
  • Intersect Capital's portfolio value rose 3.5% quarter-over-quarter to $268M.

Based on Intersect Capital's 13F filing for Q3 2019, filed 5 Nov 2019.