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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
-1.44%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.74M
Cap. Flow
+$109M
Cap. Flow %
57.72%
Top 10 Hldgs %
44.7%
Holding
127
New
12
Increased
45
Reduced
43
Closed
9
Avg Time Held
8 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
SOR icon
Source Capital
SOR
+$99.1M
2
CCD icon
Calamos Dynamic Convertible & Income Fund
CCD
+$5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
AAPL icon
Apple
AAPL
+$773K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.07M
2
F icon
Ford
F
+$683K
3
GE icon
GE Aerospace
GE
+$637K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$491K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.63%
2 Technology 14.26%
3 Healthcare 8.22%
4 Communication Services 7.92%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
51
Philip Morris
PM
$315B
$736K 0.39%
7,407
-509
-6% -$53K
2014 Q4
13 quarters
MET icon
52
MetLife
MET
$63.7B
$733K 0.39%
15,971
+6,775
+74% +$329K
2017 Q4
1 quarter
HSBC icon
53
HSBC
HSBC
$323B
$730K 0.39%
16,413
-451
-3% -$21.5K
2014 Q4
13 quarters
SYY icon
54
Sysco
SYY
$38.7B
$719K 0.38%
11,998
-2,617
-18% -$158K
2014 Q4
13 quarters
EXC icon
55
Exelon
EXC
$43.4B
$683K 0.36%
24,562
-931
-4% -$25.1K
2014 Q4
13 quarters
MGA icon
56
Magna International
MGA
$17B
$683K 0.36%
12,125
-725
-6% -$40.5K
2016 Q2
7 quarters
BMY icon
57
Bristol-Myers Squibb
BMY
$118B
$668K 0.35%
10,560
+3
+0% +$193
2014 Q4
13 quarters
DIS icon
58
Walt Disney
DIS
$187B
$668K 0.35%
6,647
+154
+2% +$16.4K
2014 Q4
13 quarters
CVS icon
59
CVS Health
CVS
$112B
$654K 0.35%
10,517
+2,218
+27% +$159K
2015 Q1
12 quarters
GE icon
60
GE Aerospace
GE
$320B
$634K 0.34%
9,810
-8,596
-47% -$637K
2014 Q4
13 quarters
MMM icon
61
3M
MMM
$83B
$606K 0.32%
3,303
+77
+2% +$15.3K
2014 Q4
13 quarters
ED icon
62
Consolidated Edison
ED
$39.6B
$598K 0.32%
7,669
-422
-5% -$32.8K
2017 Q2
3 quarters
BAC icon
63
Bank of America
BAC
$382B
$593K 0.31%
19,773
+2,457
+14% +$77.2K
2017 Q2
3 quarters
COP icon
64
ConocoPhillips
COP
$165B
$561K 0.3%
9,458
-1,249
-12% -$70.6K
2014 Q4
13 quarters
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14B
$558K 0.3%
2,927
+4
+0.1% +$768
2015 Q3
10 quarters
LLY icon
66
Eli Lilly
LLY
$1.05T
$553K 0.29%
7,144
– –
2014 Q4
13 quarters
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$542K 0.29%
14,440
-8,465
-37% -$324K
2014 Q4
13 quarters
SBUX icon
68
Starbucks
SBUX
$105B
$507K 0.27%
8,755
+1,417
+19% +$81.9K
2015 Q3
10 quarters
IBM icon
69
IBM
IBM
$214B
$495K 0.26%
3,374
– –
2014 Q4
13 quarters
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
0
– –
2017 Q2
3 quarters
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.2B
$477K 0.25%
3,976
+1,115
+39% +$139K
2016 Q4
5 quarters
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$475K 0.25%
8,138
+2,304
+39% +$136K
2014 Q4
13 quarters
TSM icon
73
TSMC
TSM
$2.3T
$465K 0.25%
10,630
+5,450
+105% +$238K
2017 Q4
1 quarter
XOM icon
74
ExxonMobil
XOM
$708B
$426K 0.23%
5,706
+192
+3% +$15.3K
2014 Q4
13 quarters
NVDA icon
75
NVIDIA
NVDA
$5.46T
$425K 0.22%
73,440
+9,840
+15% +$57.8K
2017 Q2
3 quarters
1 2
3
4 5

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
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HA
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Intersect Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Intersect Capital held 127 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital deployed $109M of net new capital in Q1 2018, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Source Capital: 2,400,000 shares worth $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.07M trimmed.

  • Intersect Capital's largest Q1 2018 buy was Source Capital: 2,400,000 shares worth $2.4M.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $3.96M increase.
  • Intersect Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.07M.
  • Intersect Capital fully exited Ford in Q1 2018, selling an estimated $683K.
  • Intersect Capital's ten largest holdings make up 45% of its $189M portfolio in Q1 2018.
  • Intersect Capital opened 12 new positions and closed 9 in Q1 2018.
  • Intersect Capital's portfolio value rose 2% quarter-over-quarter to $189M.

Based on Intersect Capital's 13F filing for Q1 2018, filed 3 May 2018.