We are live on ! Find out more
IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.99M
Cap. Flow
+$6.26M
Cap. Flow %
4.69%
Top 10 Hldgs %
45.86%
Holding
95
New
3
Increased
52
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K
3
META icon
Meta Platforms (Facebook)
META
+$651K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$567K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$468K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$332K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K
3
BMY icon
Bristol-Myers Squibb
BMY
+$180K
4
MRK icon
Merck
MRK
+$134K
5
ETP
Energy Transfer Partners L.p.
ETP
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.97%
2 Communication Services 10.64%
3 Technology 10.46%
4 Healthcare 8%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$39.5B
$332K 0.25%
5,465
+11
+0.2% +$659
HD icon
77
Home Depot
HD
$328B
$329K 0.25%
2,452
-48
-2% -$6.19K
KMI icon
78
Kinder Morgan
KMI
$70.2B
$322K 0.24%
15,542
-2,000
-11% -$42.3K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$316K 0.24%
+6,482
New +$312K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84B
$312K 0.23%
+2,789
New +$301K
PEP icon
81
PepsiCo
PEP
$191B
$290K 0.22%
2,769
-13
-0.5% -$1.36K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$285K 0.21%
6,710
-5,500
-45% -$241K
KO icon
83
Coca-Cola
KO
$383B
$279K 0.21%
6,738
+501
+8% +$20.9K
QCOM icon
84
Qualcomm
QCOM
$176B
$236K 0.18%
3,626
+251
+7% +$16.9K
IYY icon
85
iShares Dow Jones US ETF
IYY
$3.06B
$235K 0.18%
5,294
+2
+0% +$110
GLD icon
86
SPDR Gold Trust
GLD
$154B
$232K 0.17%
2,115
– –
HON icon
87
Honeywell
HON
$69.9B
$232K 0.17%
2,214
-12
-0.5% -$1.22K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$223K 0.17%
2,399
+2
+0.1% +$179
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.16%
3,600
-550
-13% -$30.1K
TGT icon
90
Target
TGT
$75.4B
$208K 0.16%
2,880
-110
-4% -$7.96K
GSK icon
91
GSK
GSK
$101B
$201K 0.15%
4,184
– –
SPXS icon
92
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$194K 0.15%
36
-56
-61% -$332K
KBH icon
93
KB Home
KBH
$3.35B
$166K 0.12%
10,500
– –
SONN
94
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
HOTRW
95
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$3K ﹤0.01%
123,783
– –
1 2 3
4

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Intersect Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Intersect Capital held 95 positions worth $134M, up 5.5% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intersect Capital deployed $6.26M of net new capital in Q4 2016, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was Amazon: 27,980 shares worth $1.05M.

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

On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 3x ETF, an estimated $332K trimmed.

  • Intersect Capital's largest Q4 2016 buy was Amazon: 27,980 shares worth $1.05M.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $927K increase.
  • Intersect Capital's biggest Q4 2016 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $332K.
  • Intersect Capital's ten largest holdings make up 46% of its $134M portfolio in Q4 2016.
  • Intersect Capital opened 3 new positions and closed 0 in Q4 2016.
  • Intersect Capital's portfolio value rose 5.5% quarter-over-quarter to $134M.

Based on Intersect Capital's 13F filing for Q4 2016, filed 3 Feb 2017.