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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
+0.2%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.6M
Cap. Flow
+$9.83M
Cap. Flow %
7.56%
Top 10 Hldgs %
43.55%
Holding
526
New
69
Increased
109
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
3
BABA icon
Alibaba
BABA
+$1.01M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$900K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Top Sells

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.12M
2
WELL icon
Welltower
WELL
+$2M
3
PSA icon
Public Storage
PSA
+$324K
4
EMC
EMC CORPORATION
EMC
+$292K
5
EEP
Enbridge Energy Partners
EEP
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.89%
2 Technology 9.83%
3 Communication Services 8.74%
4 Energy 8.39%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$942B
$259K 0.2%
4,096
-59
-1% -$3.49K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$255K 0.2%
5,000
– –
IGE icon
78
iShares North American Natural Resources ETF
IGE
$775M
$248K 0.19%
6,154
-832
-12% -$31.4K
OKE icon
79
Oneok
OKE
$59.7B
$246K 0.19%
5,120
– –
TGT icon
80
Target
TGT
$75.4B
$246K 0.19%
3,120
-47
-1% -$3.63K
PM icon
81
Philip Morris
PM
$297B
$245K 0.19%
2,931
+577
+25% +$46.8K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$245K 0.19%
4,750
+350
+8% +$16.9K
IEV icon
83
iShares Europe ETF
IEV
$1.7B
$244K 0.19%
5,289
-19
-0.4% -$831
KO icon
84
Coca-Cola
KO
$383B
$236K 0.18%
5,809
+175
+3% +$7.32K
V icon
85
Visa
V
$709B
$234K 0.18%
3,540
+1,964
+125% +$130K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$229K 0.18%
3,291
+1,850
+128% +$132K
DLTR icon
87
Dollar Tree
DLTR
$23.8B
$228K 0.18%
2,978
– –
HON icon
88
Honeywell
HON
$69.9B
$222K 0.17%
2,451
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$219K 0.17%
2,531
– –
IYY icon
90
iShares Dow Jones US ETF
IYY
$3.06B
$217K 0.17%
5,548
+4
+0.1% +$208
SO icon
91
Southern Company
SO
$102B
$209K 0.16%
4,726
+15
+0.3% +$713
YUM icon
92
Yum! Brands
YUM
$41.1B
$199K 0.15%
3,220
+4
+0.1% +$218
CAT icon
93
Caterpillar
CAT
$376B
$198K 0.15%
2,274
+5
+0.2% +$415
CELG
94
DELISTED
Celgene Corp
CELG
$196K 0.15%
1,817
-200
-10% -$23.9K
WFC icon
95
Wells Fargo
WFC
$257B
$195K 0.15%
3,531
-82
-2% -$4.43K
C icon
96
Citigroup
C
$223B
$194K 0.15%
3,635
-140
-4% -$7.13K
NSC icon
97
Norfolk Southern
NSC
$78.1B
$194K 0.15%
1,921
+581
+43% +$62.1K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$188K 0.14%
2,352
+413
+21% +$27.3K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$187K 0.14%
+3,252
New +$186K
DHR icon
100
Danaher
DHR
$152B
$184K 0.14%
3,345
-86
-3% -$4.93K
2 3
4
5 6

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FPS
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BWM
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TF
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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 2015 Portfolio in Review

As of Q1 2015, Intersect Capital held 526 positions worth $130M, up 8.9% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intersect Capital deployed $9.83M of net new capital in Q1 2015, opening 69 new positions and adding to 109 existing holdings. Its largest new stake was Alerian MLP ETF: 39,844 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $289K trimmed.

  • Intersect Capital's largest Q1 2015 buy was Alerian MLP ETF: 39,844 shares worth $3.43M.
  • Intersect Capital added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.44M increase.
  • Intersect Capital's biggest Q1 2015 reduction was Enbridge Energy Partners, cutting an estimated $289K.
  • Intersect Capital fully exited Alerian Energy Infrastructure ETF in Q1 2015, selling an estimated $3.12M.
  • Intersect Capital's ten largest holdings make up 44% of its $130M portfolio in Q1 2015.
  • Intersect Capital opened 69 new positions and closed 50 in Q1 2015.
  • Intersect Capital's portfolio value rose 8.9% quarter-over-quarter to $130M.

Based on Intersect Capital's 13F filing for Q1 2015, filed 11 May 2015.