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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
+1.02%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$51.9M
(+45%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
117
New
26
Increased
66
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$5.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.26M |
| 5 |
Apple
AAPL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$3.7M |
| 2 |
Extra Space Storage
EXR
|
+$2.3M |
| 3 |
Healthpeak Properties
DOC
|
+$949K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$919K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.89% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 9.65% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$49.2B
| $725K | 0.43% |
5,358
+2,794
| +109% | +$373K |
|
52
Exelon
EXC
$45.3B
| $677K | 0.41% |
26,331
+4,942
| +23% | +$126K |
|
53
ConocoPhillips
COP
$156B
| $671K | 0.4% |
15,255
+613
| +4% | +$28.6K |
|
54
Bristol-Myers Squibb
BMY
$137B
| $654K | 0.39% |
11,729
+919
| +9% | +$50K |
|
55
Consolidated Edison
ED
$39.5B
| $649K | 0.39% |
+8,033
| New | +$649K |
|
56
Walt Disney
DIS
$184B
| $645K | 0.39% |
6,069
+2,719
| +81% | +$298K |
|
57
Oracle
ORCL
$438B
| $609K | 0.37% |
12,142
+1,965
| +19% | +$89.6K |
|
58
Magna International
MGA
$17.6B
| $608K | 0.36% |
13,130
+3,950
| +43% | +$172K |
|
59
Ford
F
$55.6B
| $606K | 0.36% |
+54,190
| New | +$605K |
|
60
Enterprise Products Partners
EPD
$84.3B
| – | – |
-21,253
| Closed | -$576K |
|
61
Eli Lilly
LLY
$1.05T
| $563K | 0.34% |
6,844
-1,502
| -18% | -$123K |
|
62
CVS Health
CVS
$119B
| $557K | 0.33% |
6,927
+1,764
| +34% | +$139K |
|
63
IBM
IBM
$225B
| $556K | 0.33% |
3,779
+421
| +13% | +$63.5K |
|
64
DuPont de Nemours
DD
$18.7B
| $527K | 0.32% |
+3,302
| New | +$525K |
|
65
3M
MMM
$92.2B
| $519K | 0.31% |
2,982
+1,576
| +112% | +$264K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$111B
| $505K | 0.3% |
7,207
+1,054
| +17% | +$73K |
|
67
Invesco QQQ Trust
QQQ
$493B
| $472K | 0.28% |
3,428
-77
| -2% | -$10.6K |
|
68
Nike
NKE
$57B
| $468K | 0.28% |
7,932
+187
| +2% | +$10.1K |
|
69
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $450K | 0.27% |
3,319
+533
| +19% | +$71.4K |
|
70
ExxonMobil
XOM
$643B
| $449K | 0.27% |
5,556
+2,697
| +94% | +$221K |
|
71
iShares International Select Dividend ETF
IDV
$8.6B
| $441K | 0.26% |
+13,485
| New | +$437K |
|
72
Starbucks
SBUX
$122B
| $440K | 0.26% |
7,554
+749
| +11% | +$45.3K |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $439K | 0.26% |
+21,531
| New | +$480K |
|
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $431K | 0.26% |
2,557
+686
| +37% | +$113K |
|
75
Public Storage
PSA
$58.1B
| – | – |
0
| – | – |
|
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MWM
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HA
Intersect Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Intersect Capital held 117 positions worth $167M, up 45% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intersect Capital deployed $42.6M of net new capital in Q2 2017, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Eaton Vance Floating-Rate Income Trust: 358,903 shares worth $5.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $163K trimmed.
- Intersect Capital's largest Q2 2017 buy was Eaton Vance Floating-Rate Income Trust: 358,903 shares worth $5.43M.
- Intersect Capital added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $3.94M increase.
- Intersect Capital's biggest Q2 2017 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $163K.
- Intersect Capital fully exited EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q2 2017, selling an estimated $3.7M.
- Intersect Capital's ten largest holdings make up 42% of its $167M portfolio in Q2 2017.
- Intersect Capital opened 26 new positions and closed 14 in Q2 2017.
- Intersect Capital's portfolio value rose 45% quarter-over-quarter to $167M.
Based on Intersect Capital's 13F filing for Q2 2017, filed 7 Aug 2017.