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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
(+8.9%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
526
New
69
Increased
109
Reduced
80
Closed
50
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.44M |
| 3 |
Alibaba
BABA
|
+$1.01M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$900K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$3.12M |
| 2 |
Welltower
WELL
|
+$2M |
| 3 |
Public Storage
PSA
|
+$324K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Unilever
UL
$136B
| $567K | 0.44% |
11,498
+511
| +5% | +$24.5K |
2014 Q4
1 quarter
|
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $537K | 0.41% |
10,350
| – | – |
2014 Q4
1 quarter
|
|
53
Kinder Morgan
KMI
$73.7B
| $533K | 0.41% |
12,406
+1,950
| +19% | +$80.7K |
2014 Q4
1 quarter
|
|
54
Gilead Sciences
GILD
$187B
| $496K | 0.38% |
4,938
+1,345
| +37% | +$137K |
2014 Q4
1 quarter
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $496K | 0.38% |
16,555
+9,320
| +129% | +$276K |
2014 Q4
1 quarter
|
|
56
Cisco
CSCO
$455B
| $485K | 0.37% |
16,821
+616
| +4% | +$17.3K |
2014 Q4
1 quarter
|
|
57
Oracle
ORCL
$416B
| $456K | 0.35% |
10,454
+2,633
| +34% | +$114K |
2014 Q4
1 quarter
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $442K | 0.34% |
2,120
-5
| -0.2% | -$1.03K |
2014 Q4
1 quarter
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$189B
| $426K | 0.33% |
6,406
+211
| +3% | +$12.1K |
2014 Q4
1 quarter
|
|
60
Costco
COST
$425B
| $366K | 0.28% |
2,560
| – | – |
2014 Q4
1 quarter
|
|
61
GSK
GSK
$94B
| $366K | 0.28% |
6,353
+1,024
| +19% | +$58.7K |
2014 Q4
1 quarter
|
|
62
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $345K | 0.27% |
5,708
-466
| -8% | -$27.1K |
2014 Q4
1 quarter
|
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $338K | 0.26% |
5,230
| – | – |
2014 Q4
1 quarter
|
|
64
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $328K | 0.25% |
3,420
| – | – |
2014 Q4
1 quarter
|
|
65
PG&E
PCG
$39.5B
| $321K | 0.25% |
6,056
+78
| +1% | +$4.31K |
2014 Q4
1 quarter
|
|
66
PepsiCo
PEP
$173B
| $310K | 0.24% |
3,261
+112
| +4% | +$10.8K |
2014 Q4
1 quarter
|
|
67
Walt Disney
DIS
$187B
| $308K | 0.24% |
2,837
-16
| -0.6% | -$1.61K |
2014 Q4
1 quarter
|
|
68
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $303K | 0.23% |
6,394
+1,326
| +26% | +$59.9K |
2014 Q4
1 quarter
|
|
69
Home Depot
HD
$290B
| $287K | 0.22% |
2,678
+136
| +5% | +$15K |
2014 Q4
1 quarter
|
|
70
CVS Health
CVS
$112B
| $279K | 0.21% |
+2,807
| New | +$284K |
2015 Q1
0 quarters
|
|
71
Nike
NKE
$52.5B
| $276K | 0.21% |
5,580
+270
| +5% | +$12.9K |
2014 Q4
1 quarter
|
|
72
3M
MMM
$83B
| $275K | 0.21% |
2,103
+301
| +17% | +$41.5K |
2014 Q4
1 quarter
|
|
73
AbbVie
ABBV
$497B
| $267K | 0.21% |
4,132
+2,052
| +99% | +$124K |
2014 Q4
1 quarter
|
|
74
SPDR Gold Trust
GLD
$141B
| $267K | 0.21% |
2,355
-730
| -24% | -$85.4K |
2014 Q4
1 quarter
|
|
75
Qualcomm
QCOM
$186B
| $266K | 0.2% |
3,913
+312
| +9% | +$22K |
2014 Q4
1 quarter
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
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.