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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
-11.52%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$20.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.94%
Top 10 Hldgs %
45.3%
Holding
138
New
11
Increased
58
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.23M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$493K
5
JNJ icon
Johnson & Johnson
JNJ
+$398K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$501K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$479K
3
GS icon
Goldman Sachs
GS
+$399K
4
PCG icon
PG&E
PCG
+$290K
5
CELG
Celgene Corp
CELG
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Technology 14.2%
3 Healthcare 9.24%
4 Communication Services 7.2%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$84.3B
– –
0
– –
CRM icon
52
Salesforce
CRM
$207B
$806K 0.39%
5,888
+1,970
+50% +$271K
MET icon
53
MetLife
MET
$61.2B
$799K 0.38%
19,470
+1,719
+10% +$73.8K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$797K 0.38%
25,712
+1,262
+5% +$42.7K
HD icon
55
Home Depot
HD
$328B
$772K 0.37%
4,492
+529
+13% +$94.9K
SYY icon
56
Sysco
SYY
$39.5B
$765K 0.37%
12,213
+4
+0% +$270
EXC icon
57
Exelon
EXC
$45.3B
$759K 0.36%
23,610
-31
-0.1% -$991
HSBC icon
58
HSBC
HSBC
$352B
$757K 0.36%
19,094
-1,962
-9% -$78.6K
COST icon
59
Costco
COST
$415B
$756K 0.36%
3,714
-48
-1% -$10.7K
MO icon
60
Altria Group
MO
$113B
$748K 0.36%
15,137
-1,098
-7% -$63.6K
UL icon
61
Unilever
UL
$139B
$748K 0.36%
12,723
– –
LLY icon
62
Eli Lilly
LLY
$1.05T
$744K 0.36%
6,432
-547
-8% -$61.1K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$741K 0.36%
22,315
+6,520
+41% +$238K
TSM icon
64
TSMC
TSM
$2.22T
$712K 0.34%
19,281
+160
+0.8% +$6.09K
DIS icon
65
Walt Disney
DIS
$184B
$700K 0.34%
6,381
+774
+14% +$88K
MMM icon
66
3M
MMM
$92.2B
$700K 0.34%
4,396
+458
+12% +$76K
AABA
67
DELISTED
Altaba Inc
AABA
$695K 0.33%
12,000
– –
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
PEP icon
69
PepsiCo
PEP
$191B
$599K 0.29%
5,420
+1,216
+29% +$137K
ED icon
70
Consolidated Edison
ED
$39.5B
$581K 0.28%
7,595
-80
-1% -$6.26K
MGA icon
71
Magna International
MGA
$17.6B
$551K 0.26%
12,125
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.13T
$497K 0.24%
9,600
+4,460
+87% +$239K
COP icon
73
ConocoPhillips
COP
$156B
$490K 0.23%
7,864
-357
-4% -$24.3K
ORCL icon
74
Oracle
ORCL
$438B
$488K 0.23%
10,802
+2,180
+25% +$104K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84B
$481K 0.23%
4,328
+43
+1% +$5.15K
1 2
3
4 5

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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
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Intersect Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Intersect Capital held 138 positions worth $209M, down 8.9% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital deployed $8.23M of net new capital in Q4 2018, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Visa: 2,673 shares worth $353K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eaton Vance Floating-Rate Income Trust, an estimated $501K trimmed.

  • Intersect Capital's largest Q4 2018 buy was Visa: 2,673 shares worth $353K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $1.96M increase.
  • Intersect Capital's biggest Q4 2018 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $501K.
  • Intersect Capital fully exited Goldman Sachs in Q4 2018, selling an estimated $399K.
  • Intersect Capital's ten largest holdings make up 45% of its $209M portfolio in Q4 2018.
  • Intersect Capital opened 11 new positions and closed 10 in Q4 2018.
  • Intersect Capital's portfolio value fell 8.9% quarter-over-quarter to $209M.

Based on Intersect Capital's 13F filing for Q4 2018, filed 5 Feb 2019.