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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
+4.83%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.17M
Cap. Flow
+$4.85M
Cap. Flow %
2.61%
Top 10 Hldgs %
42.93%
Holding
118
New
9
Increased
49
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
CMI icon
Cummins
CMI
+$827K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K
5
MET icon
MetLife
MET
+$484K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$394K
3
CVX icon
Chevron
CVX
+$346K
4
AMLP icon
Alerian MLP ETF
AMLP
+$301K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.95%
2 Technology 12.79%
3 Communication Services 9.28%
4 Healthcare 8.07%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$17.6B
$728K 0.39%
12,850
– –
COST icon
52
Costco
COST
$415B
$727K 0.39%
3,906
-5
-0.1% -$863
EXC icon
53
Exelon
EXC
$45.3B
$717K 0.39%
25,493
+2
+0% +$57
DIS icon
54
Walt Disney
DIS
$184B
$698K 0.38%
6,493
+189
+3% +$19.5K
ED icon
55
Consolidated Edison
ED
$39.5B
$687K 0.37%
8,091
+39
+0.5% +$3.35K
F icon
56
Ford
F
$55.6B
$683K 0.37%
54,690
+500
+0.9% +$6.16K
AMGN icon
57
Amgen
AMGN
$236B
$653K 0.35%
3,757
+1,507
+67% +$267K
BMY icon
58
Bristol-Myers Squibb
BMY
$137B
$647K 0.35%
10,557
-982
-9% -$61.4K
MMM icon
59
3M
MMM
$92.2B
$635K 0.34%
3,226
+9
+0.3% +$1.73K
ORCL icon
60
Oracle
ORCL
$438B
$615K 0.33%
13,010
+384
+3% +$18.8K
EPD icon
61
Enterprise Products Partners
EPD
$84.3B
– –
0
– –
LLY icon
62
Eli Lilly
LLY
$1.05T
$603K 0.33%
7,144
– –
CVS icon
63
CVS Health
CVS
$119B
$602K 0.32%
8,299
+419
+5% +$30.5K
AMZN icon
64
Amazon
AMZN
$2.76T
$588K 0.32%
10,060
+4,980
+98% +$274K
COP icon
65
ConocoPhillips
COP
$156B
$588K 0.32%
10,707
-1,109
-9% -$57K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$554K 0.3%
7,207
– –
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15.1B
$546K 0.29%
2,923
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$493B
$534K 0.29%
3,429
– –
BAC icon
69
Bank of America
BAC
$428B
$511K 0.28%
17,316
+6,147
+55% +$169K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
0
– –
IBM icon
71
IBM
IBM
$225B
$495K 0.27%
3,374
-34
-1% -$4.94K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$491K 0.26%
3,319
– –
NKE icon
73
Nike
NKE
$57B
$485K 0.26%
7,756
-166
-2% -$9.54K
HD icon
74
Home Depot
HD
$328B
$478K 0.26%
2,521
+28
+1% +$4.83K
MET icon
75
MetLife
MET
$61.2B
$465K 0.25%
+9,196
New +$484K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Intersect Capital held 118 positions worth $185M, up 5.2% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intersect Capital's Q4 2017 filing shows 9 new, 49 increased, 28 reduced and 3 closed positions. Its largest new stake was MetLife: 9,196 shares worth $465K. The largest sale was GE Aerospace, an estimated $1.37M.

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

  • Intersect Capital's largest Q4 2017 buy was MetLife: 9,196 shares worth $465K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.29M increase.
  • Intersect Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Intersect Capital fully exited Celgene Corp in Q4 2017, selling an estimated $239K.
  • Intersect Capital's ten largest holdings make up 43% of its $185M portfolio in Q4 2017.
  • Intersect Capital opened 9 new positions and closed 3 in Q4 2017.
  • Intersect Capital's portfolio value rose 5.2% quarter-over-quarter to $185M.

Based on Intersect Capital's 13F filing for Q4 2017, filed 5 Feb 2018.