IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+0.2%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
523
New
69
Increased
110
Reduced
80
Closed
44
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 3 |
Alibaba
BABA
|
$913K |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$800K |
| 5 |
Chevron
CVX
|
$615K |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$3.12M |
| 2 |
Welltower
WELL
|
$2M |
| 3 |
Public Storage
PSA
|
$324K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$292K |
| 5 |
Vornado Realty Trust
VNO
|
$206K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Communication Services | 8.74% |
| 3 | Energy | 8.34% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$818B
| $259K | 0.2% |
4,096
-59
| -1% | -$3.73K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $255K | 0.2% |
5,000
| – | – |
|
78
iShares North American Natural Resources ETF
IGE
$626M
| $248K | 0.19% |
6,154
-832
| -12% | -$33.5K |
|
79
Oneok
OKE
$46.9B
| $246K | 0.19% |
5,120
| – | – |
|
80
Target
TGT
$42.1B
| $246K | 0.19% |
3,120
-47
| -1% | -$3.71K |
|
81
Philip Morris
PM
$260B
| $245K | 0.19% |
2,931
+577
| +25% | +$48.2K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $245K | 0.19% |
4,750
+350
| +8% | +$18.1K |
|
83
iShares Europe ETF
IEV
$2.27B
| $244K | 0.19% |
5,289
-19
| -0.4% | -$877 |
|
84
Coca-Cola
KO
$296B
| $236K | 0.18% |
5,809
+175
| +3% | +$7.11K |
|
85
Visa
V
$674B
| $234K | 0.18% |
3,540
+3,146
| +798% | +$208K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $229K | 0.18% |
3,125
+1,757
| +128% | +$129K |
|
87
Dollar Tree
DLTR
$23.2B
| $228K | 0.18% |
2,978
| – | – |
|
88
Honeywell
HON
$137B
| $222K | 0.17% |
2,202
| – | – |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.17% |
2,531
| – | – |
|
90
iShares Dow Jones US ETF
IYY
$2.55B
| $217K | 0.17% |
2,774
+2
| +0.1% | +$156 |
|
91
Southern Company
SO
$101B
| $209K | 0.16% |
4,726
+15
| +0.3% | +$663 |
|
92
Yum! Brands
YUM
$40.1B
| $199K | 0.15% |
2,315
+3
| +0.1% | +$258 |
|
93
Caterpillar
CAT
$194B
| $198K | 0.15% |
2,274
+5
| +0.2% | +$435 |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $196K | 0.15% |
1,817
-200
| -10% | -$21.6K |
|
95
Wells Fargo
WFC
$261B
| $195K | 0.15% |
3,531
-82
| -2% | -$4.53K |
|
96
Citigroup
C
$173B
| $194K | 0.15% |
3,635
-140
| -4% | -$7.47K |
|
97
Norfolk Southern
NSC
$61.9B
| $194K | 0.15% |
1,921
+581
| +43% | +$58.7K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $188K | 0.14% |
2,352
+413
| +21% | +$33K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84B
| $187K | 0.14% |
+1,626
| New | +$187K |
|
100
Danaher
DHR
$144B
| $184K | 0.14% |
2,248
-58
| -3% | -$4.75K |
|