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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
+1.02%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$51.9M
(+45%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
117
New
26
Increased
66
Reduced
6
Closed
14
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$5.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.26M |
| 5 |
Apple
AAPL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$3.7M |
| 2 |
Extra Space Storage
EXR
|
+$2.3M |
| 3 |
Healthpeak Properties
DOC
|
+$949K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$919K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.89% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 9.65% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $397K | 0.24% |
11,148
+164
| +1% | +$5.79K |
2016 Q3
3 quarters
|
|
77
Amgen
AMGN
$226B
| $380K | 0.23% |
+2,205
| New | +$359K |
2017 Q2
0 quarters
|
|
78
Public Service Enterprise Group
PEG
$35.3B
| $379K | 0.23% |
8,820
+1,650
| +23% | +$72.9K |
2014 Q4
10 quarters
|
|
79
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $362K | 0.22% |
3,260
-1,480
| -31% | -$163K |
2014 Q4
10 quarters
|
|
80
Southern Company
SO
$100B
| $358K | 0.21% |
7,478
+3,448
| +86% | +$173K |
2014 Q4
10 quarters
|
|
81
PG&E
PCG
$39.5B
| $354K | 0.21% |
5,341
-136
| -2% | -$9.16K |
2014 Q4
10 quarters
|
|
82
Home Depot
HD
$290B
| $344K | 0.21% |
2,242
+138
| +7% | +$21.2K |
2014 Q4
10 quarters
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $339K | 0.2% |
6,768
+58
| +0.9% | +$2.86K |
2014 Q4
10 quarters
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
85
Gilead Sciences
GILD
$187B
| $317K | 0.19% |
4,484
+270
| +6% | +$18K |
2014 Q4
10 quarters
|
|
86
Fastenal
FAST
$59.1B
| $308K | 0.18% |
+28,284
| New | +$317K |
2017 Q2
0 quarters
|
|
|
NBW
87
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| – | – |
-14,569
| Closed | -$208K | – |
|
88
SPDR Gold Trust
GLD
$141B
| $294K | 0.18% |
2,495
+380
| +18% | +$45.5K |
2016 Q1
5 quarters
|
|
89
PepsiCo
PEP
$173B
| $294K | 0.18% |
+2,542
| New | +$292K |
2017 Q2
0 quarters
|
|
90
Coca-Cola
KO
$386B
| $286K | 0.17% |
6,383
+1,499
| +31% | +$66.2K |
2014 Q4
10 quarters
|
|
91
Honeywell
HON
$66.4B
| $267K | 0.16% |
2,214
| – | – |
2014 Q4
10 quarters
|
|
92
Alphabet (Google) Class C
GOOG
$4.27T
| $256K | 0.15% |
+5,640
| New | +$258K |
2017 Q2
0 quarters
|
|
93
Vanguard Morningstar Value ETF
VTV
$189B
| $251K | 0.15% |
2,597
+270
| +12% | +$25.8K |
2016 Q3
3 quarters
|
|
94
Salesforce
CRM
$193B
| $248K | 0.15% |
2,862
+180
| +7% | +$15.7K |
2014 Q4
10 quarters
|
|
95
GSK
GSK
$94B
| $247K | 0.15% |
+4,584
| New | +$244K |
2017 Q2
0 quarters
|
|
96
iShares Select Dividend ETF
DVY
$22.6B
| $244K | 0.15% |
+2,648
| New | +$244K |
2017 Q2
0 quarters
|
|
97
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $229K | 0.14% |
+8,386
| New | +$231K |
2017 Q2
0 quarters
|
|
98
Vanguard Health Care ETF
VHT
$19.4B
| $228K | 0.14% |
+1,550
| New | +$219K |
2017 Q2
0 quarters
|
|
99
Applied Materials
AMAT
$395B
| $226K | 0.14% |
+5,466
| New | +$232K |
2017 Q2
0 quarters
|
|
100
NVIDIA
NVDA
$5.46T
| $223K | 0.13% |
+61,600
| New | +$196K |
2017 Q2
0 quarters
|
|
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Intersect Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Intersect Capital held 117 positions worth $167M, up 45% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intersect Capital deployed $42.6M of net new capital in Q2 2017, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Eaton Vance Floating-Rate Income Trust: 358,903 shares worth $5.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $163K trimmed.
- Intersect Capital's largest Q2 2017 buy was Eaton Vance Floating-Rate Income Trust: 358,903 shares worth $5.43M.
- Intersect Capital added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $3.94M increase.
- Intersect Capital's biggest Q2 2017 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $163K.
- Intersect Capital fully exited EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q2 2017, selling an estimated $3.7M.
- Intersect Capital's ten largest holdings make up 42% of its $167M portfolio in Q2 2017.
- Intersect Capital opened 26 new positions and closed 14 in Q2 2017.
- Intersect Capital's portfolio value rose 45% quarter-over-quarter to $167M.
Based on Intersect Capital's 13F filing for Q2 2017, filed 7 Aug 2017.