IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+0.2%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
523
New
69
Increased
110
Reduced
80
Closed
44
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 3 |
Alibaba
BABA
|
$913K |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$800K |
| 5 |
Chevron
CVX
|
$615K |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$3.12M |
| 2 |
Welltower
WELL
|
$2M |
| 3 |
Public Storage
PSA
|
$324K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$292K |
| 5 |
Vornado Realty Trust
VNO
|
$206K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Communication Services | 8.74% |
| 3 | Energy | 8.34% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$156B
| $567K | 0.44% |
12,935
+575
| +5% | +$25.2K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $537K | 0.41% |
10,350
| – | – |
|
53
Kinder Morgan
KMI
$59.4B
| $533K | 0.41% |
12,406
+1,950
| +19% | +$83.8K |
|
54
Gilead Sciences
GILD
$140B
| $496K | 0.38% |
4,938
+1,345
| +37% | +$135K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $496K | 0.38% |
3,311
+1,864
| +129% | +$279K |
|
56
Cisco
CSCO
$268B
| $485K | 0.37% |
16,821
+616
| +4% | +$17.8K |
|
57
Oracle
ORCL
$633B
| $456K | 0.35% |
10,454
+2,633
| +34% | +$115K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $442K | 0.34% |
2,120
-5
| -0.2% | -$1.04K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $426K | 0.33% |
6,406
+211
| +3% | +$14K |
|
60
Costco
COST
$416B
| $366K | 0.28% |
2,560
| – | – |
|
61
GSK
GSK
$78.5B
| $366K | 0.28% |
7,941
+1,280
| +19% | +$59K |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $345K | 0.27% |
5,708
-466
| -8% | -$28.2K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $338K | 0.26% |
5,230
| – | – |
|
64
Vanguard Large-Cap ETF
VV
$44.1B
| $328K | 0.25% |
3,420
| – | – |
|
65
PG&E
PCG
$33.7B
| $321K | 0.25% |
6,056
+78
| +1% | +$4.13K |
|
66
PepsiCo
PEP
$206B
| $310K | 0.24% |
3,261
+112
| +4% | +$10.6K |
|
67
Walt Disney
DIS
$213B
| $308K | 0.24% |
2,837
-16
| -0.6% | -$1.74K |
|
68
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $303K | 0.23% |
6,394
+1,326
| +26% | +$62.8K |
|
69
Home Depot
HD
$404B
| $287K | 0.22% |
2,678
+136
| +5% | +$14.6K |
|
70
CVS Health
CVS
$94B
| $279K | 0.21% |
+2,807
| New | +$279K |
|
71
Nike
NKE
$110B
| $276K | 0.21% |
2,790
+135
| +5% | +$13.4K |
|
72
3M
MMM
$82.2B
| $275K | 0.21% |
1,758
+251
| +17% | +$39.3K |
|
73
AbbVie
ABBV
$374B
| $267K | 0.21% |
4,132
+2,052
| +99% | +$133K |
|
74
SPDR Gold Trust
GLD
$110B
| $267K | 0.21% |
2,355
-730
| -24% | -$82.8K |
|
75
Qualcomm
QCOM
$171B
| $266K | 0.2% |
3,913
+312
| +9% | +$21.2K |
|