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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
+3.01%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$42.6M
(+37%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
116
New
24
Increased
69
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.5M |
| 3 |
Extra Space Storage
EXR
|
+$2.61M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.7M |
| 5 |
Apple
AAPL
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$593K |
| 2 |
Chevron
CVX
|
+$570K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$411K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$286K |
| 5 |
GSK
GSK
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.73% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Staples | 8.9% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$119B
| $393K | 0.25% |
3,789
+1,016
| +37% | +$98.8K |
|
77
JPMorgan Chase
JPM
$942B
| $388K | 0.24% |
6,547
+2,886
| +79% | +$169K |
|
78
AbbVie
ABBV
$456B
| $387K | 0.24% |
6,782
+1,235
| +22% | +$68.8K |
|
79
PG&E
PCG
$39.5B
| $375K | 0.24% |
6,287
+178
| +3% | +$9.92K |
|
80
Southern Company
SO
$102B
| $372K | 0.23% |
7,197
+221
| +3% | +$10.8K |
|
81
Coca-Cola
KO
$383B
| $371K | 0.23% |
8,001
+1,850
| +30% | +$80.5K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $352K | 0.22% |
1,714
-656
| -28% | -$128K |
|
83
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $343K | 0.22% |
3,650
| – | – |
|
84
Conagra Brands
CAG
$7.69B
| $335K | 0.21% |
+9,661
| New | +$314K |
|
85
Starbucks
SBUX
$122B
| $325K | 0.2% |
5,439
-1,106
| -17% | -$64.4K |
|
86
Philip Morris
PM
$297B
| $319K | 0.2% |
3,249
-2,989
| -48% | -$274K |
|
87
Oneok
OKE
$59.7B
| $306K | 0.19% |
+10,240
| New | +$252K |
|
88
KB Home
KBH
$3.35B
| $300K | 0.19% |
21,000
+10,500
| +100% | +$123K |
|
89
Paychex
PAYX
$45B
| $272K | 0.17% |
+5,044
| New | +$254K |
|
90
iShares Russell 2000 Value ETF
IWN
$14.7B
| $270K | 0.17% |
+2,892
| New | +$251K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $262K | 0.16% |
+2,618
| New | +$270K |
|
92
Valmont Industries
VMI
$9.28B
| $260K | 0.16% |
+2,097
| New | +$233K |
|
93
UFP Industries
UFPI
$4.71B
| $257K | 0.16% |
+9,000
| New | +$214K |
|
94
Sempra
SRE
$55.4B
| $250K | 0.16% |
+4,812
| New | +$232K |
|
95
RTX Corp
RTX
$286B
| $244K | 0.15% |
+3,866
| New | +$224K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $233K | 0.15% |
5,400
+400
| +8% | +$16.4K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$111B
| $228K | 0.14% |
4,046
-1,600
| -28% | -$83.5K |
|
98
Caterpillar
CAT
$376B
| $227K | 0.14% |
+2,960
| New | +$199K |
|
99
ONE Gas
OGS
$5B
| $227K | 0.14% |
+3,710
| New | +$209K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $227K | 0.14% |
+3,305
| New | +$238K |
|
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Intersect Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Intersect Capital held 116 positions worth $159M, up 37% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intersect Capital deployed $37.5M of net new capital in Q1 2016, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 60 shares worth $463K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Chevron, an estimated $570K trimmed.
- Intersect Capital's largest Q1 2016 buy was Direxion Daily S&P 500 Bear 3x ETF: 60 shares worth $463K.
- Intersect Capital added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $3.5M increase.
- Intersect Capital's biggest Q1 2016 reduction was Chevron, cutting an estimated $570K.
- Intersect Capital fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $593K.
- Intersect Capital's ten largest holdings make up 47% of its $159M portfolio in Q1 2016.
- Intersect Capital opened 24 new positions and closed 7 in Q1 2016.
- Intersect Capital's portfolio value rose 37% quarter-over-quarter to $159M.
Based on Intersect Capital's 13F filing for Q1 2016, filed 5 May 2016.