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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
(+8.9%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
526
New
69
Increased
109
Reduced
80
Closed
50
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.44M |
| 3 |
Alibaba
BABA
|
+$1.01M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$900K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$3.12M |
| 2 |
Welltower
WELL
|
+$2M |
| 3 |
Public Storage
PSA
|
+$324K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$889B
| $259K | 0.2% |
4,096
-59
| -1% | -$3.49K |
2014 Q4
1 quarter
|
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $255K | 0.2% |
5,000
| – | – |
2014 Q4
1 quarter
|
|
78
iShares North American Natural Resources ETF
IGE
$813M
| $248K | 0.19% |
6,154
-832
| -12% | -$31.4K |
2014 Q4
1 quarter
|
|
79
Oneok
OKE
$58B
| $246K | 0.19% |
5,120
| – | – |
2014 Q4
1 quarter
|
|
80
Target
TGT
$69.8B
| $246K | 0.19% |
3,120
-47
| -1% | -$3.63K |
2014 Q4
1 quarter
|
|
81
Philip Morris
PM
$315B
| $245K | 0.19% |
2,931
+577
| +25% | +$46.8K |
2014 Q4
1 quarter
|
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $245K | 0.19% |
4,750
+350
| +8% | +$16.9K |
2014 Q4
1 quarter
|
|
83
iShares Europe ETF
IEV
$1.57B
| $244K | 0.19% |
5,289
-19
| -0.4% | -$831 |
2014 Q4
1 quarter
|
|
84
Coca-Cola
KO
$386B
| $236K | 0.18% |
5,809
+175
| +3% | +$7.32K |
2014 Q4
1 quarter
|
|
85
Visa
V
$731B
| $234K | 0.18% |
3,540
+1,964
| +125% | +$130K |
2014 Q4
1 quarter
|
|
86
DELISTED
Du Pont De Nemours E I
DD
| $229K | 0.18% |
3,291
+1,850
| +128% | +$132K |
2014 Q4
1 quarter
|
|
87
Dollar Tree
DLTR
$22.1B
| $228K | 0.18% |
2,978
| – | – |
2014 Q4
1 quarter
|
|
88
Honeywell
HON
$66.4B
| $222K | 0.17% |
2,451
| – | – |
2014 Q4
1 quarter
|
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.17% |
2,531
| – | – |
2014 Q4
1 quarter
|
|
90
iShares Dow Jones US ETF
IYY
$3.05B
| $217K | 0.17% |
5,548
+4
| +0.1% | +$208 |
2014 Q4
1 quarter
|
|
91
Southern Company
SO
$100B
| $209K | 0.16% |
4,726
+15
| +0.3% | +$713 |
2014 Q4
1 quarter
|
|
92
Yum! Brands
YUM
$40B
| $199K | 0.15% |
3,220
+4
| +0.1% | +$218 |
2014 Q4
1 quarter
|
|
93
Caterpillar
CAT
$367B
| $198K | 0.15% |
2,274
+5
| +0.2% | +$415 |
2014 Q4
1 quarter
|
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $196K | 0.15% |
1,817
-200
| -10% | -$23.9K |
2014 Q4
1 quarter
|
|
95
Wells Fargo
WFC
$252B
| $195K | 0.15% |
3,531
-82
| -2% | -$4.43K |
2014 Q4
1 quarter
|
|
96
Citigroup
C
$221B
| $194K | 0.15% |
3,635
-140
| -4% | -$7.13K |
2014 Q4
1 quarter
|
|
97
Norfolk Southern
NSC
$71.7B
| $194K | 0.15% |
1,921
+581
| +43% | +$62.1K |
2014 Q4
1 quarter
|
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $188K | 0.14% |
2,352
+413
| +21% | +$27.3K |
2014 Q4
1 quarter
|
|
99
iShares Core S&P Small-Cap ETF
IJR
$103B
| $187K | 0.14% |
+3,252
| New | +$186K |
2015 Q1
0 quarters
|
|
100
Danaher
DHR
$156B
| $184K | 0.14% |
3,345
-86
| -3% | -$4.93K |
2014 Q4
1 quarter
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
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.