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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
+0.2%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.6M
Cap. Flow
+$9.83M
Cap. Flow %
7.56%
Top 10 Hldgs %
43.55%
Holding
526
New
69
Increased
109
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
3
BABA icon
Alibaba
BABA
+$1.01M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$900K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Top Sells

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.12M
2
WELL icon
Welltower
WELL
+$2M
3
PSA icon
Public Storage
PSA
+$324K
4
EMC
EMC CORPORATION
EMC
+$292K
5
EEP
Enbridge Energy Partners
EEP
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.89%
2 Technology 9.83%
3 Communication Services 8.74%
4 Energy 8.39%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$139B
$567K 0.44%
11,498
+511
+5% +$24.5K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$537K 0.41%
10,350
– –
KMI icon
53
Kinder Morgan
KMI
$70.2B
$533K 0.41%
12,406
+1,950
+19% +$80.7K
GILD icon
54
Gilead Sciences
GILD
$185B
$496K 0.38%
4,938
+1,345
+37% +$137K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$496K 0.38%
16,555
+9,320
+129% +$276K
CSCO icon
56
Cisco
CSCO
$442B
$485K 0.37%
16,821
+616
+4% +$17.3K
ORCL icon
57
Oracle
ORCL
$438B
$456K 0.35%
10,454
+2,633
+34% +$114K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$442K 0.34%
2,120
-5
-0.2% -$1.03K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$426K 0.33%
6,406
+211
+3% +$12.1K
COST icon
60
Costco
COST
$415B
$366K 0.28%
2,560
– –
GSK icon
61
GSK
GSK
$101B
$366K 0.28%
6,353
+1,024
+19% +$58.7K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$43.8B
$345K 0.27%
5,708
-466
-8% -$27.1K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$338K 0.26%
5,230
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$328K 0.25%
3,420
– –
PCG icon
65
PG&E
PCG
$39.5B
$321K 0.25%
6,056
+78
+1% +$4.31K
PEP icon
66
PepsiCo
PEP
$191B
$310K 0.24%
3,261
+112
+4% +$10.8K
DIS icon
67
Walt Disney
DIS
$184B
$308K 0.24%
2,837
-16
-0.6% -$1.61K
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$303K 0.23%
6,394
+1,326
+26% +$59.9K
HD icon
69
Home Depot
HD
$328B
$287K 0.22%
2,678
+136
+5% +$15K
CVS icon
70
CVS Health
CVS
$119B
$279K 0.21%
+2,807
New +$284K
NKE icon
71
Nike
NKE
$57B
$276K 0.21%
5,580
+270
+5% +$12.9K
MMM icon
72
3M
MMM
$92.2B
$275K 0.21%
2,103
+301
+17% +$41.5K
ABBV icon
73
AbbVie
ABBV
$456B
$267K 0.21%
4,132
+2,052
+99% +$124K
GLD icon
74
SPDR Gold Trust
GLD
$154B
$267K 0.21%
2,355
-730
-24% -$85.4K
QCOM icon
75
Qualcomm
QCOM
$176B
$266K 0.2%
3,913
+312
+9% +$22K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Intersect Capital held 526 positions worth $130M, up 8.9% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intersect Capital deployed $9.83M of net new capital in Q1 2015, opening 69 new positions and adding to 109 existing holdings. Its largest new stake was Alerian MLP ETF: 39,844 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $289K trimmed.

  • Intersect Capital's largest Q1 2015 buy was Alerian MLP ETF: 39,844 shares worth $3.43M.
  • Intersect Capital added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.44M increase.
  • Intersect Capital's biggest Q1 2015 reduction was Enbridge Energy Partners, cutting an estimated $289K.
  • Intersect Capital fully exited Alerian Energy Infrastructure ETF in Q1 2015, selling an estimated $3.12M.
  • Intersect Capital's ten largest holdings make up 44% of its $130M portfolio in Q1 2015.
  • Intersect Capital opened 69 new positions and closed 50 in Q1 2015.
  • Intersect Capital's portfolio value rose 8.9% quarter-over-quarter to $130M.

Based on Intersect Capital's 13F filing for Q1 2015, filed 11 May 2015.