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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
+2.39%
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
(+3.5%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
182
New
11
Increased
70
Reduced
46
Closed
18
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$641K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$576K |
| 5 |
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 |
AbbVie
ABBV
|
+$454K |
| 4 |
Motorola Solutions
MSI
|
+$402K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$8.12B
| $1.17M | 0.44% |
38,192
-715
| -2% | -$21.6K |
2017 Q2
9 quarters
|
|
52
Enterprise Products Partners
EPD
$77.5B
| $1.12M | 0.42% |
39,053
+3,209
| +9% | +$93.4K |
2017 Q3
8 quarters
|
|
53
Healthpeak Properties
DOC
$13.1B
| $1.08M | 0.4% |
30,222
-345
| -1% | -$11.6K |
2017 Q3
8 quarters
|
|
54
Eli Lilly
LLY
$1.05T
| $1.06M | 0.4% |
9,464
-406
| -4% | -$45.2K |
2014 Q4
19 quarters
|
|
55
MetLife
MET
$63.7B
| $1.02M | 0.38% |
21,587
+1,149
| +6% | +$54.8K |
2017 Q4
7 quarters
|
|
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $1.01M | 0.38% |
15,286
+240
| +2% | +$16.1K |
2017 Q2
9 quarters
|
|
57
Bank of America
BAC
$382B
| $979K | 0.37% |
33,561
-701
| -2% | -$20.2K |
2017 Q2
9 quarters
|
|
58
Sysco
SYY
$38.7B
| $959K | 0.36% |
12,081
+4
| +0% | +$294 |
2014 Q4
19 quarters
|
|
59
PepsiCo
PEP
$173B
| $931K | 0.35% |
6,792
+7
| +0.1% | +$930 |
2017 Q2
9 quarters
|
|
|
60
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $908K | 0.34% |
5,901
+3,716
| +170% | +$576K |
2019 Q2
1 quarter
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $877K | 0.33% |
22,695
+65
| +0.3% | +$2.5K |
2014 Q4
19 quarters
|
|
62
American Express
AXP
$210B
| $856K | 0.32% |
7,236
+631
| +10% | +$77.4K |
2018 Q4
3 quarters
|
|
63
Oracle
ORCL
$416B
| $851K | 0.32% |
15,458
-2,440
| -14% | -$135K |
2014 Q4
19 quarters
|
|
64
TSMC
TSM
$2.3T
| $831K | 0.31% |
17,871
-1,050
| -6% | -$44.8K |
2017 Q4
7 quarters
|
|
65
HSBC
HSBC
$323B
| $796K | 0.3% |
20,809
| – | – |
2014 Q4
19 quarters
|
|
66
Exelon
EXC
$43.4B
| $795K | 0.3% |
23,085
+12
| +0.1% | +$403 |
2014 Q4
19 quarters
|
|
67
iShares Select Dividend ETF
DVY
$22.6B
| $774K | 0.29% |
7,590
+1,168
| +18% | +$116K |
2017 Q2
9 quarters
|
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $772K | 0.29% |
18,436
+13,184
| +251% | +$551K |
2019 Q2
1 quarter
|
|
69
Alibaba
BABA
$276B
| $766K | 0.29% |
4,578
+2,075
| +83% | +$357K |
2018 Q4
3 quarters
|
|
70
Vornado Realty Trust
VNO
$6.31B
| $755K | 0.28% |
11,862
+637
| +6% | +$40.1K |
2019 Q2
1 quarter
|
|
71
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $692K | 0.26% |
6,747
+7
| +0.1% | +$706 |
2017 Q3
8 quarters
|
|
72
Consolidated Edison
ED
$39.6B
| $683K | 0.26% |
7,234
+13
| +0.2% | +$1.15K |
2017 Q2
9 quarters
|
|
73
iShares Russell 1000 Value ETF
IWD
$83.2B
| $661K | 0.25% |
5,150
| – | – |
2016 Q4
11 quarters
|
|
74
Dow Inc
DOW
$20.3B
| $651K | 0.24% |
13,652
+2,543
| +23% | +$119K |
2019 Q2
1 quarter
|
|
|
75
Vanguard S&P 500 ETF
VOO
$1.05T
| $643K | 0.24% |
+2,360
| New | +$641K |
2019 Q3
0 quarters
|
|
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MWM
PPW
HA
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.