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IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
153.93%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
457
New
456
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$64.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
+$5.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.66% |
| 2 | Technology | 9.68% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$92.2B
| $248K | 0.21% |
+1,802
| New | +$231K |
|
77
Target
TGT
$75.4B
| $240K | 0.2% |
+3,167
| New | +$214K |
|
78
Coca-Cola
KO
$383B
| $238K | 0.2% |
+5,634
| New | +$241K |
|
|
AGN
79
CALL
DELISTED
Allergan plc
AGN
| $235K | 0.2% |
+914
| New | +$228K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $234K | 0.2% |
+5,000
| New | +$240K |
|
81
Southern Company
SO
$102B
| $231K | 0.19% |
+4,711
| New | +$222K |
|
82
iShares Europe ETF
IEV
$1.7B
| $226K | 0.19% |
+5,308
| New | +$231K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $226K | 0.19% |
+2,017
| New | +$213K |
|
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
| $223K | 0.19% |
+5,068
| New | +$235K |
|
85
Honeywell
HON
$69.9B
| $220K | 0.18% |
+2,451
| New | +$211K |
|
86
iShares Dow Jones US ETF
IYY
$3.06B
| $220K | 0.18% |
+5,544
| New | +$280K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $214K | 0.18% |
+2,531
| New | +$198K |
|
88
Dollar Tree
DLTR
$23.8B
| $210K | 0.18% |
+2,978
| New | +$188K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $210K | 0.18% |
+7,235
| New | +$203K |
|
90
Caterpillar
CAT
$376B
| $208K | 0.17% |
+2,269
| New | +$221K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $206K | 0.17% |
+4,400
| New | +$208K |
|
92
Vornado Realty Trust
VNO
$7.23B
| $206K | 0.17% |
+2,396
| New | +$192K |
|
93
Citigroup
C
$223B
| $204K | 0.17% |
+3,775
| New | +$200K |
|
94
Danaher
DHR
$152B
| $198K | 0.17% |
+3,431
| New | +$186K |
|
95
Wells Fargo
WFC
$257B
| $198K | 0.17% |
+3,613
| New | +$191K |
|
96
Philip Morris
PM
$297B
| $192K | 0.16% |
+2,354
| New | +$202K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $176K | 0.15% |
+2,815
| New | +$182K |
|
98
KB Home
KBH
$3.35B
| $174K | 0.15% |
+10,500
| New | +$169K |
|
99
Yum! Brands
YUM
$41.1B
| $168K | 0.14% |
+3,216
| New | +$167K |
|
100
RTX Corp
RTX
$286B
| $167K | 0.14% |
+2,302
| New | +$157K |
|
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Intersect Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Intersect Capital, which disclosed 457 positions worth $119M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 300 shares worth $678K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Energy.
- Intersect Capital's largest Q4 2014 buy was Berkshire Hathaway Class A: 300 shares worth $678K.
- Intersect Capital's ten largest holdings make up 42% of its $119M portfolio in Q4 2014.
- Intersect Capital disclosed 457 positions in Q4 2014, its first 13F filing on record.
Based on Intersect Capital's 13F filing for Q4 2014, filed 17 Feb 2015.