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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
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
13.4 quarters

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 Held Since
WM icon
26
Waste Management
WM
$84.4B
$2.47M 0.92%
21,461
+133
+0.6% +$15.5K
2014 Q4
19 quarters
AMZN icon
27
Amazon
AMZN
$2.8T
$2.4M 0.9%
27,660
+1,980
+8% +$184K
2017 Q2
9 quarters
PFE icon
28
Pfizer
PFE
$162B
$2.08M 0.78%
61,128
-5,126
-8% -$186K
2014 Q4
19 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$2.05M 0.76%
11,492
+149
+1% +$28.3K
2014 Q4
19 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.87M 0.7%
6,297
-455
-7% -$134K
2017 Q2
9 quarters
CVS icon
31
CVS Health
CVS
$112B
$1.76M 0.66%
27,942
+1,812
+7% +$107K
2015 Q1
18 quarters
LMT icon
32
Lockheed Martin
LMT
$118B
$1.74M 0.65%
4,470
+1,386
+45% +$521K
2019 Q2
1 quarter
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.6B
$1.74M 0.65%
10,557
– –
2014 Q4
19 quarters
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.74M 0.65%
43,148
+11,286
+35% +$452K
2018 Q2
5 quarters
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.73M 0.65%
42,386
+11,758
+38% +$485K
2014 Q4
19 quarters
WFC icon
36
Wells Fargo
WFC
$252B
$1.71M 0.64%
33,976
-2,105
-6% -$99.2K
2014 Q4
19 quarters
WELL icon
37
Welltower
WELL
$166B
$1.56M 0.58%
17,206
+4
+0% +$348
2017 Q2
9 quarters
CMI icon
38
Cummins
CMI
$72.7B
$1.54M 0.58%
9,487
-419
-4% -$67K
2014 Q4
19 quarters
HD icon
39
Home Depot
HD
$290B
$1.5M 0.56%
6,467
+393
+6% +$85.9K
2014 Q4
19 quarters
AMLP icon
40
Alerian MLP ETF
AMLP
$12.7B
$1.49M 0.56%
32,676
-684
-2% -$32.3K
2015 Q1
18 quarters
ABBV icon
41
AbbVie
ABBV
$497B
$1.46M 0.54%
19,214
-6,627
-26% -$454K
2014 Q4
19 quarters
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14B
$1.45M 0.54%
7,540
+1,385
+23% +$275K
2015 Q3
16 quarters
LSI
43
DELISTED
Life Storage, Inc.
LSI
$1.37M 0.51%
19,484
+143
+0.7% +$9.72K
2017 Q2
9 quarters
DIS icon
44
Walt Disney
DIS
$187B
$1.34M 0.5%
10,288
-184
-2% -$25.4K
2014 Q4
19 quarters
IP icon
45
International Paper
IP
$16.8B
$1.26M 0.47%
31,910
-2,411
-7% -$94.2K
2016 Q1
14 quarters
NVDA icon
46
NVIDIA
NVDA
$5.46T
$1.24M 0.46%
285,840
– –
2017 Q2
9 quarters
COST icon
47
Costco
COST
$425B
$1.24M 0.46%
4,291
+3
+0.1% +$844
2014 Q4
19 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$499B
$1.21M 0.45%
6,402
-160
-2% -$30.3K
2016 Q3
12 quarters
CRM icon
49
Salesforce
CRM
$193B
$1.19M 0.44%
7,985
-730
-8% -$111K
2014 Q4
19 quarters
AMGN icon
50
Amgen
AMGN
$226B
$1.18M 0.44%
6,089
-334
-5% -$64.1K
2017 Q2
9 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 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.