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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
+4.85%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$18.8M
Cap. Flow
-$24.6M
Cap. Flow %
-21.46%
Top 10 Hldgs %
45.22%
Holding
95
New
–
Increased
9
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$749K
2
EXC icon
Exelon
EXC
+$174K
3
WFC icon
Wells Fargo
WFC
+$164K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$102K
5
CVX icon
Chevron
CVX
+$74.3K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.23M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.73%
2 Communication Services 10.01%
3 Technology 9.6%
4 Healthcare 8.33%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$493K 0.43%
13,496
-2,913
-18% -$108K
HSBC icon
52
HSBC
HSBC
$352B
$482K 0.42%
13,077
-5,918
-31% -$222K
SYY icon
53
Sysco
SYY
$39.5B
$471K 0.41%
9,080
-6,192
-41% -$328K
QQQ icon
54
Invesco QQQ Trust
QQQ
$493B
$464K 0.4%
3,505
– –
ORCL icon
55
Oracle
ORCL
$438B
$454K 0.4%
10,177
-2,211
-18% -$92.1K
NKE icon
56
Nike
NKE
$57B
$432K 0.38%
7,745
-4,479
-37% -$247K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$426K 0.37%
6,153
-1,489
-19% -$103K
CVS icon
58
CVS Health
CVS
$119B
$405K 0.35%
5,163
+721
+16% +$57.6K
SBUX icon
59
Starbucks
SBUX
$122B
$397K 0.35%
6,805
-459
-6% -$26K
MGA icon
60
Magna International
MGA
$17.6B
$396K 0.34%
9,180
-3,150
-26% -$138K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$382K 0.33%
10,984
– –
DIS icon
62
Walt Disney
DIS
$184B
$380K 0.33%
3,350
-2,657
-44% -$293K
COST icon
63
Costco
COST
$415B
$371K 0.32%
2,211
-557
-20% -$93.3K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$371K 0.32%
2,786
-500
-15% -$66.2K
PCG icon
65
PG&E
PCG
$39.5B
$364K 0.32%
5,477
+12
+0.2% +$765
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.2B
$337K 0.29%
2,564
-3,186
-55% -$413K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$336K 0.29%
6,482
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$321K 0.28%
6,710
– –
PEG icon
69
Public Service Enterprise Group
PEG
$36.5B
$318K 0.28%
7,170
-1,650
-19% -$72.8K
HD icon
70
Home Depot
HD
$328B
$309K 0.27%
2,104
-348
-14% -$49.4K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15.1B
$302K 0.26%
1,871
-747
-29% -$119K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84B
$293K 0.26%
2,545
-244
-9% -$28K
GILD icon
73
Gilead Sciences
GILD
$185B
$286K 0.25%
4,214
-711
-14% -$50K
GLD icon
74
SPDR Gold Trust
GLD
$154B
$251K 0.22%
2,115
– –
HON icon
75
Honeywell
HON
$69.9B
$250K 0.22%
2,214
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Intersect Capital held 95 positions worth $115M, down 14% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital withdrew a net $24.6M in Q1 2017, closing 7 positions and reducing 66 holdings. Its most notable exit was Amazon, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Intersect Capital added an estimated $749K to JPMorgan Chase.

  • Intersect Capital added most to JPMorgan Chase in Q1 2017, an estimated $749K increase.
  • Intersect Capital's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.31M.
  • Intersect Capital fully exited Amazon in Q1 2017, selling an estimated $1.05M.
  • Intersect Capital's ten largest holdings make up 45% of its $115M portfolio in Q1 2017.
  • Intersect Capital opened 0 new positions and closed 7 in Q1 2017.
  • Intersect Capital's portfolio value fell 14% quarter-over-quarter to $115M.

Based on Intersect Capital's 13F filing for Q1 2017, filed 8 May 2017.