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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
+5.79%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.58M
Cap. Flow
+$2.25M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.26%
Holding
96
New
4
Increased
45
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$906K
2
AMZN icon
Amazon
AMZN
+$600K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
MSFT icon
Microsoft
MSFT
+$483K
5
CVX icon
Chevron
CVX
+$381K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$855K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$732K
3
DIS icon
Walt Disney
DIS
+$594K
4
BABA icon
Alibaba
BABA
+$342K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Technology 10.88%
3 Communication Services 10.29%
4 Healthcare 7.92%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$552K 0.47%
3,417
+1,143
+50% +$181K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.2B
$552K 0.47%
4,867
-245
-5% -$28K
PM icon
53
Philip Morris
PM
$297B
$548K 0.47%
6,238
+214
+4% +$18.6K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$531K 0.46%
19,055
-485
-2% -$13.9K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$490K 0.42%
8,339
+426
+5% +$23.6K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$483K 0.41%
2,370
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$471K 0.4%
11,950
– –
GILD icon
58
Gilead Sciences
GILD
$185B
$464K 0.4%
4,587
+274
+6% +$28.5K
CSCO icon
59
Cisco
CSCO
$442B
$455K 0.39%
16,738
+604
+4% +$16.7K
NBW
60
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$454K 0.39%
28,836
-7,000
-20% -$106K
CRM icon
61
Salesforce
CRM
$207B
$449K 0.39%
5,729
-1,014
-15% -$79.2K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$411K 0.35%
13,704
– –
SBUX icon
63
Starbucks
SBUX
$122B
$393K 0.34%
6,545
+2,976
+83% +$181K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$43.8B
$375K 0.32%
5,708
– –
EXC icon
65
Exelon
EXC
$45.3B
$365K 0.31%
18,432
-2,170
-11% -$44K
MMM icon
66
3M
MMM
$92.2B
$352K 0.3%
2,795
+198
+8% +$25.5K
KMI icon
67
Kinder Morgan
KMI
$70.2B
$349K 0.3%
23,388
+8,950
+62% +$213K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15.1B
$343K 0.29%
2,461
+32
+1% +$4.54K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$341K 0.29%
3,650
-50
-1% -$4.71K
ABBV icon
70
AbbVie
ABBV
$456B
$329K 0.28%
5,547
+237
+4% +$13.7K
SO icon
71
Southern Company
SO
$102B
$326K 0.28%
6,976
+18
+0.3% +$816
PCG icon
72
PG&E
PCG
$39.5B
$325K 0.28%
6,109
+12
+0.2% +$638
HD icon
73
Home Depot
HD
$328B
$314K 0.27%
2,371
+260
+12% +$33.1K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$312K 0.27%
6,250
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$311K 0.27%
5,646
– –
1 2
3
4

Similar funds

FPS
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BWM
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TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
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MWM
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PPW
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HA
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Intersect Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Intersect Capital held 96 positions worth $116M, up 7% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intersect Capital's Q4 2015 filing shows 4 new, 45 increased, 27 reduced and 4 closed positions. Its largest new stake was Amazon: 19,040 shares worth $643K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Intersect Capital's largest Q4 2015 buy was Amazon: 19,040 shares worth $643K.
  • Intersect Capital added most to Nike in Q4 2015, an estimated $906K increase.
  • Intersect Capital's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $855K.
  • Intersect Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $732K.
  • Intersect Capital's ten largest holdings make up 47% of its $116M portfolio in Q4 2015.
  • Intersect Capital opened 4 new positions and closed 4 in Q4 2015.
  • Intersect Capital's portfolio value rose 7% quarter-over-quarter to $116M.

Based on Intersect Capital's 13F filing for Q4 2015, filed 1 Feb 2016.