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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
+3.79%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.52M
Cap. Flow
+$3.75M
Cap. Flow %
2.13%
Top 10 Hldgs %
41.72%
Holding
113
New
5
Increased
49
Reduced
33
Closed
3
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$713K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$573K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$344K
5
IP icon
International Paper
IP
+$333K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$470K
2
META icon
Meta Platforms (Facebook)
META
+$307K
3
COST icon
Costco
COST
+$231K
4
DD icon
Du Pont De Nemours E I
DD
+$214K
5
FDX icon
FedEx
FDX
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.24%
2 Technology 10.77%
3 Communication Services 9.67%
4 Healthcare 8.72%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSBC icon
51
HSBC
HSBC
$323B
$761K 0.43%
16,864
-1,094
-6% -$48.4K
2014 Q4
11 quarters
BMY icon
52
Bristol-Myers Squibb
BMY
$118B
$735K 0.42%
11,539
-190
-2% -$11.1K
2014 Q4
11 quarters
MGA icon
53
Magna International
MGA
$17B
$686K 0.39%
12,850
-280
-2% -$13.6K
2016 Q2
5 quarters
EXC icon
54
Exelon
EXC
$43.4B
$685K 0.39%
25,491
-840
-3% -$22.5K
2014 Q4
11 quarters
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.12B
$668K 0.38%
19,785
+6,300
+47% +$210K
2017 Q2
1 quarter
ED icon
56
Consolidated Edison
ED
$39.6B
$650K 0.37%
8,052
+19
+0.2% +$1.57K
2017 Q2
1 quarter
F icon
57
Ford
F
$47.9B
$649K 0.37%
54,190
– –
2017 Q2
1 quarter
COST icon
58
Costco
COST
$425B
$643K 0.36%
3,911
-1,471
-27% -$231K
2014 Q4
11 quarters
CVS icon
59
CVS Health
CVS
$112B
$641K 0.36%
7,880
+953
+14% +$75.4K
2015 Q1
10 quarters
DIS icon
60
Walt Disney
DIS
$187B
$621K 0.35%
6,304
+235
+4% +$24.2K
2014 Q4
11 quarters
LLY icon
61
Eli Lilly
LLY
$1.05T
$611K 0.35%
7,144
+300
+4% +$24.6K
2014 Q4
11 quarters
ORCL icon
62
Oracle
ORCL
$416B
$610K 0.35%
12,626
+484
+4% +$24.1K
2014 Q4
11 quarters
COP icon
63
ConocoPhillips
COP
$165B
$591K 0.34%
11,816
-3,439
-23% -$155K
2014 Q4
11 quarters
EPD icon
64
Enterprise Products Partners
EPD
$77.5B
– –
0
– –
2017 Q3
0 quarters
MMM icon
65
3M
MMM
$83B
$565K 0.32%
3,217
+235
+8% +$40.7K
2014 Q4
11 quarters
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$103B
$535K 0.3%
7,207
– –
2015 Q1
10 quarters
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14B
$523K 0.3%
2,923
+366
+14% +$62.2K
2015 Q3
8 quarters
QQQ icon
68
Invesco QQQ Trust
QQQ
$499B
$499K 0.28%
3,429
+1
+0% +$143
2016 Q3
4 quarters
IBM icon
69
IBM
IBM
$214B
$473K 0.27%
3,408
-371
-10% -$51.7K
2014 Q4
11 quarters
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$469K 0.27%
3,319
– –
2016 Q3
4 quarters
PSA icon
71
Public Storage
PSA
$54B
– –
0
– –
2017 Q2
1 quarter
XOM icon
72
ExxonMobil
XOM
$708B
$452K 0.26%
5,510
-46
-0.8% -$3.65K
2014 Q4
11 quarters
AMGN icon
73
Amgen
AMGN
$226B
$420K 0.24%
2,250
+45
+2% +$7.97K
2017 Q2
1 quarter
SBUX icon
74
Starbucks
SBUX
$105B
$419K 0.24%
7,794
+240
+3% +$13.3K
2015 Q3
8 quarters
NKE icon
75
Nike
NKE
$52.5B
$411K 0.23%
7,922
-10
-0.1% -$561
2014 Q4
11 quarters
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Intersect Capital held 113 positions worth $176M, up 5.7% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intersect Capital's Q3 2017 filing shows 5 new, 49 increased, 33 reduced and 3 closed positions. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 5,752 shares worth $356K. The largest sale was Altaba Inc, an estimated $470K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

  • Intersect Capital's largest Q3 2017 buy was First Trust Mid Cap Core AlphaDEX Fund: 5,752 shares worth $356K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $1.44M increase.
  • Intersect Capital's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $470K.
  • Intersect Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $214K.
  • Intersect Capital's ten largest holdings make up 42% of its $176M portfolio in Q3 2017.
  • Intersect Capital opened 5 new positions and closed 3 in Q3 2017.
  • Intersect Capital's portfolio value rose 5.7% quarter-over-quarter to $176M.

Based on Intersect Capital's 13F filing for Q3 2017, filed 13 Nov 2017.