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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
Avg Time Held Equity + Options
9.5 quarters
Top 10 Avg Time Held Equity + Options
11.8 quarters
Top 20 Avg Time Held Equity + Options
11.8 quarters
Avg Time Held Equity only
9.5 quarters
Top 10 Avg Time Held Equity only
11.8 quarters
Top 20 Avg Time Held Equity only
11.8 quarters

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 icon
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 Held Since
DOC icon
51
Healthpeak Properties
DOC
$13B
– –
0
– –
2017 Q3
6 quarters
CVS icon
52
CVS Health
CVS
$112B
$956K 0.4%
17,732
+4,191
+31% +$259K
2015 Q1
16 quarters
BAC icon
53
Bank of America
BAC
$379B
$946K 0.4%
34,303
-573
-2% -$16.2K
2017 Q2
7 quarters
COST icon
54
Costco
COST
$426B
$914K 0.39%
3,773
+59
+2% +$12.9K
2014 Q4
17 quarters
DIS icon
55
Walt Disney
DIS
$190B
$909K 0.38%
8,190
+1,809
+28% +$202K
2014 Q4
17 quarters
AABA
56
DELISTED
Altaba Inc
AABA
$889K 0.37%
12,000
– –
2017 Q2
7 quarters
LLY icon
57
Eli Lilly
LLY
$1.05T
$886K 0.37%
6,828
+396
+6% +$48.2K
2014 Q4
17 quarters
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
2017 Q3
6 quarters
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$851K 0.36%
22,470
+155
+0.7% +$5.72K
2014 Q4
17 quarters
MET icon
60
MetLife
MET
$64B
$851K 0.36%
19,981
+511
+3% +$22.6K
2017 Q4
5 quarters
MO icon
61
Altria Group
MO
$119B
$850K 0.36%
14,804
-333
-2% -$17K
2014 Q4
17 quarters
HD icon
62
Home Depot
HD
$293B
$845K 0.36%
4,402
-90
-2% -$16.5K
2014 Q4
17 quarters
EXC icon
63
Exelon
EXC
$43.4B
$825K 0.35%
23,061
-549
-2% -$18.7K
2014 Q4
17 quarters
SYY icon
64
Sysco
SYY
$38.7B
$816K 0.34%
12,218
+5
+0% +$325
2014 Q4
17 quarters
TSM icon
65
TSMC
TSM
$2.29T
$790K 0.33%
19,281
– –
2017 Q4
5 quarters
HSBC icon
66
HSBC
HSBC
$325B
$747K 0.31%
18,628
-466
-2% -$18.8K
2014 Q4
17 quarters
MMM icon
67
3M
MMM
$82.5B
$719K 0.3%
4,136
-260
-6% -$43.8K
2014 Q4
17 quarters
AXP icon
68
American Express
AXP
$210B
$704K 0.3%
6,445
+4,185
+185% +$440K
2018 Q4
1 quarter
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.4B
$633K 0.27%
5,129
+801
+19% +$96.3K
2016 Q4
9 quarters
ORCL icon
70
Oracle
ORCL
$424B
$628K 0.26%
11,690
+888
+8% +$45.2K
2014 Q4
17 quarters
ED icon
71
Consolidated Edison
ED
$39.4B
$611K 0.26%
7,208
-387
-5% -$30.9K
2017 Q2
7 quarters
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$603K 0.25%
6,069
+2,687
+79% +$258K
2017 Q3
6 quarters
MGA icon
73
Magna International
MGA
$17.3B
$590K 0.25%
12,125
– –
2016 Q2
11 quarters
PEP icon
74
PepsiCo
PEP
$173B
$584K 0.25%
4,763
-657
-12% -$74.9K
2017 Q2
7 quarters
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$545K 0.23%
+2,102
New +$529K
2019 Q1
0 quarters
1 2
3
4 5

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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.