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IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
153.93%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
457
New
456
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$64.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
+$5.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.66% |
| 2 | Technology | 9.68% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $487K | 0.41% |
+10,350
| New | +$505K |
|
52
Cisco
CSCO
$442B
| $451K | 0.38% |
+16,205
| New | +$418K |
|
53
Kinder Morgan
KMI
$70.2B
| $442K | 0.37% |
+10,456
| New | +$412K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $437K | 0.37% |
+2,125
| New | +$427K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$195B
| $377K | 0.32% |
+6,195
| New | +$351K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $364K | 0.3% |
+5,230
| New | +$377K |
|
57
Costco
COST
$415B
| $363K | 0.3% |
+2,560
| New | +$348K |
|
58
Teva Pharmaceuticals
TEVA
$43.8B
| $355K | 0.3% |
+6,174
| New | +$344K |
|
59
Oracle
ORCL
$438B
| $352K | 0.29% |
+7,821
| New | +$318K |
|
60
SPDR Gold Trust
GLD
$154B
| $350K | 0.29% |
+3,085
| New | +$356K |
|
61
Gilead Sciences
GILD
$185B
| $339K | 0.28% |
+3,593
| New | +$372K |
|
62
Public Storage
PSA
$58.1B
| $324K | 0.27% |
+1,754
| New | +$318K |
|
63
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $323K | 0.27% |
+3,420
| New | +$316K |
|
64
PG&E
PCG
$39.5B
| $318K | 0.27% |
+5,978
| New | +$296K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $311K | 0.26% |
+7,800
| New | +$292K |
|
66
PepsiCo
PEP
$191B
| $298K | 0.25% |
+3,149
| New | +$302K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $292K | 0.24% |
+9,803
| New | +$285K |
|
68
GSK
GSK
$101B
| $285K | 0.24% |
+5,329
| New | +$298K |
|
69
Walt Disney
DIS
$184B
| $269K | 0.23% |
+2,853
| New | +$257K |
|
70
iShares North American Natural Resources ETF
IGE
$775M
| $268K | 0.22% |
+6,986
| New | +$283K |
|
71
Qualcomm
QCOM
$176B
| $268K | 0.22% |
+3,601
| New | +$264K |
|
72
Home Depot
HD
$328B
| $267K | 0.22% |
+2,542
| New | +$247K |
|
73
JPMorgan Chase
JPM
$942B
| $260K | 0.22% |
+4,155
| New | +$250K |
|
74
Nike
NKE
$57B
| $255K | 0.21% |
+5,310
| New | +$249K |
|
75
Oneok
OKE
$59.7B
| $255K | 0.21% |
+5,120
| New | +$283K |
|
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Intersect Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Intersect Capital, which disclosed 457 positions worth $119M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 300 shares worth $678K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Energy.
- Intersect Capital's largest Q4 2014 buy was Berkshire Hathaway Class A: 300 shares worth $678K.
- Intersect Capital's ten largest holdings make up 42% of its $119M portfolio in Q4 2014.
- Intersect Capital disclosed 457 positions in Q4 2014, its first 13F filing on record.
Based on Intersect Capital's 13F filing for Q4 2014, filed 17 Feb 2015.