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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
+2.65%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.5M
Cap. Flow
+$14.3M
Cap. Flow %
6.89%
Top 10 Hldgs %
46.08%
Holding
130
New
12
Increased
56
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.29M
2
JPM icon
JPMorgan Chase
JPM
+$928K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$728K
4
NVDA icon
NVIDIA
NVDA
+$728K
5
DD icon
DuPont de Nemours
DD
+$679K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$612K
2
META icon
Meta Platforms (Facebook)
META
+$587K
3
WFC icon
Wells Fargo
WFC
+$580K
4
AMLP icon
Alerian MLP ETF
AMLP
+$534K
5
BA icon
Boeing
BA
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.11%
2 Technology 14.01%
3 Healthcare 8.02%
4 Communication Services 7.35%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.2B
$866K 0.42%
19,851
+3,880
+24% +$181K
SYY icon
52
Sysco
SYY
$39.5B
$849K 0.41%
12,436
+438
+4% +$28K
UL icon
53
Unilever
UL
$139B
$822K 0.4%
13,212
– –
COST icon
54
Costco
COST
$415B
$786K 0.38%
3,760
-648
-15% -$128K
HSBC icon
55
HSBC
HSBC
$352B
$722K 0.35%
16,248
-165
-1% -$7.57K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15.1B
$720K 0.35%
3,525
+598
+20% +$120K
EXC icon
57
Exelon
EXC
$45.3B
$718K 0.35%
23,628
-934
-4% -$26.7K
GE icon
58
GE Aerospace
GE
$356B
$715K 0.34%
10,967
+1,157
+12% +$77.2K
BAC icon
59
Bank of America
BAC
$428B
$706K 0.34%
25,062
+5,289
+27% +$158K
CVS icon
60
CVS Health
CVS
$119B
$705K 0.34%
10,957
+440
+4% +$29K
MGA icon
61
Magna International
MGA
$17.6B
$705K 0.34%
12,125
– –
DIS icon
62
Walt Disney
DIS
$184B
$699K 0.34%
6,665
+18
+0.3% +$1.84K
CRM icon
63
Salesforce
CRM
$207B
$679K 0.33%
4,975
+2,101
+73% +$268K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$664K 0.32%
+19,126
New +$656K
TSM icon
65
TSMC
TSM
$2.22T
$663K 0.32%
18,121
+7,491
+70% +$296K
MMM icon
66
3M
MMM
$92.2B
$649K 0.31%
3,944
+641
+19% +$109K
ED icon
67
Consolidated Edison
ED
$39.5B
$601K 0.29%
7,701
+32
+0.4% +$2.44K
LLY icon
68
Eli Lilly
LLY
$1.05T
$595K 0.29%
6,979
-165
-2% -$13.6K
COP icon
69
ConocoPhillips
COP
$156B
$572K 0.28%
8,221
-1,237
-13% -$82.4K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$555K 0.27%
14,245
-195
-1% -$7.53K
QQQ icon
71
Invesco QQQ Trust
QQQ
$493B
$494K 0.24%
2,877
+1,448
+101% +$243K
HD icon
72
Home Depot
HD
$328B
$488K 0.24%
2,501
+312
+14% +$58.3K
XOM icon
73
ExxonMobil
XOM
$643B
$486K 0.23%
5,881
+175
+3% +$13.9K
NKE icon
74
Nike
NKE
$57B
$477K 0.23%
5,986
+7
+0.1% +$493
BMY icon
75
Bristol-Myers Squibb
BMY
$137B
$461K 0.22%
8,330
-2,230
-21% -$120K
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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Intersect Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Intersect Capital held 130 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intersect Capital deployed $14.3M of net new capital in Q2 2018, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 19,126 shares worth $664K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $612K trimmed.

  • Intersect Capital's largest Q2 2018 buy was State Street Technology Select Sector SPDR ETF: 19,126 shares worth $664K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $7.29M increase.
  • Intersect Capital's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $612K.
  • Intersect Capital fully exited FedEx in Q2 2018, selling an estimated $257K.
  • Intersect Capital's ten largest holdings make up 46% of its $208M portfolio in Q2 2018.
  • Intersect Capital opened 12 new positions and closed 4 in Q2 2018.
  • Intersect Capital's portfolio value rose 9.8% quarter-over-quarter to $208M.

Based on Intersect Capital's 13F filing for Q2 2018, filed 31 Jul 2018.