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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
+5.79%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.58M
Cap. Flow
+$2.25M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.26%
Holding
96
New
4
Increased
45
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$906K
2
AMZN icon
Amazon
AMZN
+$600K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
MSFT icon
Microsoft
MSFT
+$483K
5
CVX icon
Chevron
CVX
+$381K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$855K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$732K
3
DIS icon
Walt Disney
DIS
+$594K
4
BABA icon
Alibaba
BABA
+$342K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Technology 10.88%
3 Communication Services 10.29%
4 Healthcare 7.92%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$286K 0.25%
2,586
– –
GSK icon
77
GSK
GSK
$101B
$276K 0.24%
5,473
-80
-1% -$4.08K
CVS icon
78
CVS Health
CVS
$119B
$271K 0.23%
2,773
-20
-0.7% -$1.96K
PEP icon
79
PepsiCo
PEP
$191B
$268K 0.23%
2,678
-26
-1% -$2.59K
KO icon
80
Coca-Cola
KO
$383B
$264K 0.23%
6,151
+35
+0.6% +$1.49K
DLTR icon
81
Dollar Tree
DLTR
$23.8B
$256K 0.22%
3,314
– –
BA icon
82
Boeing
BA
$166B
$247K 0.21%
+1,708
New +$246K
JPM icon
83
JPMorgan Chase
JPM
$942B
$242K 0.21%
3,661
-8
-0.2% -$521
HON icon
84
Honeywell
HON
$69.9B
$228K 0.2%
2,451
– –
IYY icon
85
iShares Dow Jones US ETF
IYY
$3.06B
$223K 0.19%
5,932
+2
+0% +$103
UAA icon
86
Under Armour
UAA
$2.18B
$218K 0.19%
+5,400
New +$246K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$217K 0.19%
5,000
– –
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$216K 0.19%
4,700
-250
-5% -$12.6K
DHR icon
89
Danaher
DHR
$152B
$206K 0.18%
+3,301
New +$207K
KBH icon
90
KB Home
KBH
$3.35B
$129K 0.11%
10,500
– –
SONN
91
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
HOTRW
92
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$16K 0.01%
123,783
– –
BABA icon
93
Alibaba
BABA
$289B
– –
-5,805
Closed -$342K
GLD icon
94
SPDR Gold Trust
GLD
$154B
– –
-1,955
Closed -$209K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.13T
– –
-22,940
Closed -$732K
SPRO
96
DELISTED
SMARTPROS LTD COM STK
SPRO
– –
-10,174
Closed -$27K
1 2 3
4

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Intersect Capital held 96 positions worth $116M, up 7% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intersect Capital's Q4 2015 filing shows 4 new, 45 increased, 27 reduced and 4 closed positions. Its largest new stake was Amazon: 19,040 shares worth $643K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Intersect Capital's largest Q4 2015 buy was Amazon: 19,040 shares worth $643K.
  • Intersect Capital added most to Nike in Q4 2015, an estimated $906K increase.
  • Intersect Capital's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $855K.
  • Intersect Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $732K.
  • Intersect Capital's ten largest holdings make up 47% of its $116M portfolio in Q4 2015.
  • Intersect Capital opened 4 new positions and closed 4 in Q4 2015.
  • Intersect Capital's portfolio value rose 7% quarter-over-quarter to $116M.

Based on Intersect Capital's 13F filing for Q4 2015, filed 1 Feb 2016.