We are live on ! Find out more
IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$9.15M
Cap. Flow
+$4.31M
Cap. Flow %
1.61%
Top 10 Hldgs %
44.83%
Holding
182
New
11
Increased
70
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$576K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$574K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$832K
2
APU
AmeriGas Partners, L.P.
APU
+$607K
3
ABBV icon
AbbVie
ABBV
+$454K
4
MSI icon
Motorola Solutions
MSI
+$402K
5
CB icon
Chubb
CB
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.13%
2 Technology 14.89%
3 Communication Services 7.27%
4 Healthcare 7.19%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.6B
$1.17M 0.44%
38,192
-715
-2% -$21.6K
EPD icon
52
Enterprise Products Partners
EPD
$84.3B
$1.12M 0.42%
39,053
+3,209
+9% +$93.4K
DOC icon
53
Healthpeak Properties
DOC
$14.6B
$1.08M 0.4%
30,222
-345
-1% -$11.6K
LLY icon
54
Eli Lilly
LLY
$1.05T
$1.06M 0.4%
9,464
-406
-4% -$45.2K
MET icon
55
MetLife
MET
$61.2B
$1.02M 0.38%
21,587
+1,149
+6% +$54.8K
AAXJ icon
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1.01M 0.38%
15,286
+240
+2% +$16.1K
BAC icon
57
Bank of America
BAC
$428B
$979K 0.37%
33,561
-701
-2% -$20.2K
SYY icon
58
Sysco
SYY
$39.5B
$959K 0.36%
12,081
+4
+0% +$294
PEP icon
59
PepsiCo
PEP
$191B
$931K 0.35%
6,792
+7
+0.1% +$930
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$908K 0.34%
5,901
+3,716
+170% +$576K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$877K 0.33%
22,695
+65
+0.3% +$2.5K
AXP icon
62
American Express
AXP
$226B
$856K 0.32%
7,236
+631
+10% +$77.4K
ORCL icon
63
Oracle
ORCL
$438B
$851K 0.32%
15,458
-2,440
-14% -$135K
TSM icon
64
TSMC
TSM
$2.22T
$831K 0.31%
17,871
-1,050
-6% -$44.8K
HSBC icon
65
HSBC
HSBC
$352B
$796K 0.3%
20,809
– –
EXC icon
66
Exelon
EXC
$45.3B
$795K 0.3%
23,085
+12
+0.1% +$403
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$774K 0.29%
7,590
+1,168
+18% +$116K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$772K 0.29%
18,436
+13,184
+251% +$551K
BABA icon
69
Alibaba
BABA
$289B
$766K 0.29%
4,578
+2,075
+83% +$357K
VNO icon
70
Vornado Realty Trust
VNO
$7.23B
$755K 0.28%
11,862
+637
+6% +$40.1K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22B
$692K 0.26%
6,747
+7
+0.1% +$706
ED icon
72
Consolidated Edison
ED
$39.5B
$683K 0.26%
7,234
+13
+0.2% +$1.15K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84B
$661K 0.25%
5,150
– –
DOW icon
74
Dow Inc
DOW
$21.9B
$651K 0.24%
13,652
+2,543
+23% +$119K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$643K 0.24%
+2,360
New +$641K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Intersect Capital held 182 positions worth $268M, up 3.5% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital's Q3 2019 filing shows 11 new, 70 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,360 shares worth $643K. The largest sale was Altaba Inc, an estimated $832K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • Intersect Capital's largest Q3 2019 buy was Vanguard S&P 500 ETF: 2,360 shares worth $643K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $1.75M increase.
  • Intersect Capital's biggest Q3 2019 reduction was AbbVie, cutting an estimated $454K.
  • Intersect Capital fully exited Altaba Inc in Q3 2019, selling an estimated $832K.
  • Intersect Capital's ten largest holdings make up 45% of its $268M portfolio in Q3 2019.
  • Intersect Capital opened 11 new positions and closed 18 in Q3 2019.
  • Intersect Capital's portfolio value rose 3.5% quarter-over-quarter to $268M.

Based on Intersect Capital's 13F filing for Q3 2019, filed 5 Nov 2019.