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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
+1.84%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$39.4M
(-24%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
115
New
5
Increased
18
Reduced
67
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$546K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$404K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$397K |
| 4 |
Philip Morris
PM
|
+$364K |
| 5 |
Wells Fargo
WFC
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.88M |
| 3 |
Extra Space Storage
EXR
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
Verizon
VZ
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.01% |
| 2 | Technology | 10.7% |
| 3 | Communication Services | 10.26% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$139B
| $583K | 0.46% |
10,938
+2,715
| +33% | +$143K |
|
52
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $565K | 0.45% |
92
+12
| +15% | +$75.5K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $557K | 0.44% |
12,210
-247
| -2% | -$11K |
|
54
Walt Disney
DIS
$184B
| $551K | 0.44% |
5,936
-2,746
| -32% | -$263K |
|
55
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $509K | 0.4% |
5,130
+1,480
| +41% | +$147K |
|
56
ExxonMobil
XOM
$643B
| $495K | 0.39% |
5,669
-7,413
| -57% | -$658K |
|
57
Salesforce
CRM
$207B
| $494K | 0.39% |
6,932
-278
| -4% | -$21.7K |
|
58
Oracle
ORCL
$438B
| $492K | 0.39% |
12,515
+2,318
| +23% | +$94.4K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$195B
| $488K | 0.39% |
8,257
-2,236
| -21% | -$121K |
|
60
3M
MMM
$92.2B
| $433K | 0.34% |
2,936
-595
| -17% | -$88.8K |
|
61
Costco
COST
$415B
| $422K | 0.33% |
2,767
-3,555
| -56% | -$574K |
|
62
Magna International
MGA
$17.6B
| $422K | 0.33% |
9,830
-2,180
| -18% | -$85.8K |
|
|
63
Invesco QQQ Trust
QQQ
$493B
| $416K | 0.33% |
+3,504
| New | +$404K |
|
64
Kinder Morgan
KMI
$70.2B
| $406K | 0.32% |
17,542
-9,104
| -34% | -$193K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $402K | 0.32% |
1,858
+144
| +8% | +$31.1K |
|
|
66
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $401K | 0.32% |
+3,286
| New | +$397K |
|
|
NBW
67
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $400K | 0.32% |
23,569
-28,103
| -54% | -$474K |
|
68
Public Service Enterprise Group
PEG
$36.5B
| $393K | 0.31% |
9,395
-11,025
| -54% | -$486K |
|
69
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $389K | 0.31% |
2,609
-557
| -18% | -$81.2K |
|
70
Starbucks
SBUX
$122B
| $375K | 0.3% |
6,931
+990
| +17% | +$55.4K |
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $355K | 0.28% |
+10,984
| New | +$352K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$111B
| $350K | 0.28% |
5,646
+1,600
| +40% | +$97.7K |
|
73
Southern Company
SO
$102B
| $342K | 0.27% |
6,674
-542
| -8% | -$28.5K |
|
74
PG&E
PCG
$39.5B
| $334K | 0.26% |
5,454
-844
| -13% | -$53.6K |
|
75
Exelon
EXC
$45.3B
| $329K | 0.26% |
13,855
-16,400
| -54% | -$412K |
|
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FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Intersect Capital held 115 positions worth $127M, down 24% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intersect Capital withdrew a net $41.3M in Q3 2016, closing 23 positions and reducing 67 holdings. Its most notable exit was Dollar Tree, an estimated $623K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Intersect Capital opened a new position in Invesco QQQ Trust worth $416K.
- Intersect Capital's largest Q3 2016 buy was Invesco QQQ Trust: 3,504 shares worth $416K.
- Intersect Capital added most to Bristol-Myers Squibb in Q3 2016, an estimated $546K increase.
- Intersect Capital's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.9M.
- Intersect Capital fully exited Dollar Tree in Q3 2016, selling an estimated $623K.
- Intersect Capital's ten largest holdings make up 47% of its $127M portfolio in Q3 2016.
- Intersect Capital opened 5 new positions and closed 23 in Q3 2016.
- Intersect Capital's portfolio value fell 24% quarter-over-quarter to $127M.
Based on Intersect Capital's 13F filing for Q3 2016, filed 27 Oct 2016.