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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
+12.62%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28.6M
Cap. Flow
+$3.51M
Cap. Flow %
1.48%
Top 10 Hldgs %
45.28%
Holding
146
New
17
Increased
50
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$621K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$529K
4
UNH icon
UnitedHealth
UNH
+$458K
5
AXP icon
American Express
AXP
+$440K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$731K
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$449K
3
SSO icon
ProShares Ultra S&P500
SSO
+$405K
4
BA icon
Boeing
BA
+$344K
5
AMZN icon
Amazon
AMZN
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.36%
2 Technology 15.04%
3 Healthcare 8.66%
4 Communication Services 6.87%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$14.6B
– –
0
– –
CVS icon
52
CVS Health
CVS
$119B
$956K 0.4%
17,732
+4,191
+31% +$259K
BAC icon
53
Bank of America
BAC
$428B
$946K 0.4%
34,303
-573
-2% -$16.2K
COST icon
54
Costco
COST
$415B
$914K 0.39%
3,773
+59
+2% +$12.9K
DIS icon
55
Walt Disney
DIS
$184B
$909K 0.38%
8,190
+1,809
+28% +$202K
AABA
56
DELISTED
Altaba Inc
AABA
$889K 0.37%
12,000
– –
LLY icon
57
Eli Lilly
LLY
$1.05T
$886K 0.37%
6,828
+396
+6% +$48.2K
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$851K 0.36%
22,470
+155
+0.7% +$5.72K
MET icon
60
MetLife
MET
$61.2B
$851K 0.36%
19,981
+511
+3% +$22.6K
MO icon
61
Altria Group
MO
$113B
$850K 0.36%
14,804
-333
-2% -$17K
HD icon
62
Home Depot
HD
$328B
$845K 0.36%
4,402
-90
-2% -$16.5K
EXC icon
63
Exelon
EXC
$45.3B
$825K 0.35%
23,061
-549
-2% -$18.7K
SYY icon
64
Sysco
SYY
$39.5B
$816K 0.34%
12,218
+5
+0% +$325
TSM icon
65
TSMC
TSM
$2.22T
$790K 0.33%
19,281
– –
HSBC icon
66
HSBC
HSBC
$352B
$747K 0.31%
18,628
-466
-2% -$18.8K
MMM icon
67
3M
MMM
$92.2B
$719K 0.3%
4,136
-260
-6% -$43.8K
AXP icon
68
American Express
AXP
$226B
$704K 0.3%
6,445
+4,185
+185% +$440K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84B
$633K 0.27%
5,129
+801
+19% +$96.3K
ORCL icon
70
Oracle
ORCL
$438B
$628K 0.26%
11,690
+888
+8% +$45.2K
ED icon
71
Consolidated Edison
ED
$39.5B
$611K 0.26%
7,208
-387
-5% -$30.9K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$603K 0.25%
6,069
+2,687
+79% +$258K
MGA icon
73
Magna International
MGA
$17.6B
$590K 0.25%
12,125
– –
PEP icon
74
PepsiCo
PEP
$191B
$584K 0.25%
4,763
-657
-12% -$74.9K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$545K 0.23%
+2,102
New +$529K
1 2
3
4 5

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FPS
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BWM
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TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Intersect Capital held 146 positions worth $237M, up 14% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital's Q1 2019 filing shows 17 new, 50 increased, 51 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,102 shares worth $545K. The largest sale was Meta Platforms (Facebook), an estimated $731K.

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

  • Intersect Capital's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,102 shares worth $545K.
  • Intersect Capital added most to Vanguard Morningstar Growth ETF in Q1 2019, an estimated $621K increase.
  • Intersect Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $731K.
  • Intersect Capital fully exited ProShares Ultra S&P500 in Q1 2019, selling an estimated $405K.
  • Intersect Capital's ten largest holdings make up 45% of its $237M portfolio in Q1 2019.
  • Intersect Capital opened 17 new positions and closed 4 in Q1 2019.
  • Intersect Capital's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Intersect Capital's 13F filing for Q1 2019, filed 26 Apr 2019.