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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
+1.1%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.99M
Cap. Flow
+$6.26M
Cap. Flow %
4.69%
Top 10 Hldgs %
45.86%
Holding
95
New
3
Increased
52
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K
3
META icon
Meta Platforms (Facebook)
META
+$651K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$567K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$468K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$332K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K
3
BMY icon
Bristol-Myers Squibb
BMY
+$180K
4
MRK icon
Merck
MRK
+$134K
5
ETP
Energy Transfer Partners L.p.
ETP
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.97%
2 Communication Services 10.64%
3 Technology 10.46%
4 Healthcare 8%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$184B
$626K 0.47%
6,007
+71
+1% +$6.92K
LLY icon
52
Eli Lilly
LLY
$1.05T
$626K 0.47%
8,514
+500
+6% +$37.2K
NKE icon
53
Nike
NKE
$57B
$621K 0.46%
12,224
-1,145
-9% -$58.7K
CRM icon
54
Salesforce
CRM
$207B
$605K 0.45%
8,832
+1,900
+27% +$138K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$588K 0.44%
16,409
-2,972
-15% -$106K
MGA icon
56
Magna International
MGA
$17.6B
$535K 0.4%
12,330
+2,500
+25% +$105K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$525K 0.39%
7,642
+1,996
+35% +$129K
XOM icon
58
ExxonMobil
XOM
$643B
$512K 0.38%
5,669
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$485K 0.36%
4,740
-390
-8% -$39K
ORCL icon
60
Oracle
ORCL
$438B
$476K 0.36%
12,388
-127
-1% -$4.97K
COST icon
61
Costco
COST
$415B
$443K 0.33%
2,768
+1
+0% +$153
MMM icon
62
3M
MMM
$92.2B
$438K 0.33%
2,930
-6
-0.2% -$866
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$424K 0.32%
3,286
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$493B
$415K 0.31%
3,505
+1
+0% +$118
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$415K 0.31%
1,858
– –
JPM icon
66
JPMorgan Chase
JPM
$942B
$406K 0.3%
4,707
-127
-3% -$9.68K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15.1B
$403K 0.3%
2,618
+9
+0.3% +$1.34K
SBUX icon
68
Starbucks
SBUX
$122B
$403K 0.3%
7,264
+333
+5% +$18.4K
PEG icon
69
Public Service Enterprise Group
PEG
$36.5B
$387K 0.29%
8,820
-575
-6% -$24K
EXC icon
70
Exelon
EXC
$45.3B
$369K 0.28%
14,557
+702
+5% +$16.6K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$361K 0.27%
10,984
– –
GILD icon
72
Gilead Sciences
GILD
$185B
$353K 0.26%
4,925
+915
+23% +$68K
CVS icon
73
CVS Health
CVS
$119B
$351K 0.26%
4,442
+1,439
+48% +$116K
NBW
74
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$339K 0.25%
23,569
– –
SO icon
75
Southern Company
SO
$102B
$338K 0.25%
6,869
+195
+3% +$9.58K
1 2
3
4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Intersect Capital held 95 positions worth $134M, up 5.5% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intersect Capital deployed $6.26M of net new capital in Q4 2016, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was Amazon: 27,980 shares worth $1.05M.

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

On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 3x ETF, an estimated $332K trimmed.

  • Intersect Capital's largest Q4 2016 buy was Amazon: 27,980 shares worth $1.05M.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $927K increase.
  • Intersect Capital's biggest Q4 2016 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $332K.
  • Intersect Capital's ten largest holdings make up 46% of its $134M portfolio in Q4 2016.
  • Intersect Capital opened 3 new positions and closed 0 in Q4 2016.
  • Intersect Capital's portfolio value rose 5.5% quarter-over-quarter to $134M.

Based on Intersect Capital's 13F filing for Q4 2016, filed 3 Feb 2017.