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
+3.79%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.52M
Cap. Flow
+$3.75M
Cap. Flow %
2.13%
Top 10 Hldgs %
41.72%
Holding
113
New
5
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$713K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$573K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$344K
5
IP icon
International Paper
IP
+$333K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$470K
2
META icon
Meta Platforms (Facebook)
META
+$307K
3
COST icon
Costco
COST
+$231K
4
DD
Du Pont De Nemours E I
DD
+$214K
5
FDX icon
FedEx
FDX
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.24%
2 Technology 10.77%
3 Communication Services 9.67%
4 Healthcare 8.72%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$410K 0.23%
11,148
– –
HD icon
77
Home Depot
HD
$328B
$408K 0.23%
2,493
+251
+11% +$38.5K
PEG icon
78
Public Service Enterprise Group
PEG
$36.5B
$394K 0.22%
8,520
-300
-3% -$13.6K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
0
– –
SO icon
80
Southern Company
SO
$102B
$369K 0.21%
7,501
+23
+0.3% +$1.11K
PCG icon
81
PG&E
PCG
$39.5B
$364K 0.21%
5,352
+11
+0.2% +$754
GILD icon
82
Gilead Sciences
GILD
$185B
$363K 0.21%
4,476
-8
-0.2% -$612
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$363K 0.21%
19,824
-1,707
-8% -$33.1K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$356K 0.2%
+5,752
New +$344K
HON icon
85
Honeywell
HON
$69.9B
$338K 0.19%
2,639
+425
+19% +$52.7K
FAST icon
86
Fastenal
FAST
$58.7B
$322K 0.18%
28,284
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$315K 0.18%
5,834
-934
-14% -$49.5K
PEP icon
88
PepsiCo
PEP
$191B
$308K 0.17%
2,765
+223
+9% +$25.8K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$307K 0.17%
2,660
-600
-18% -$67.9K
NBW
90
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
0
– –
GLD icon
91
SPDR Gold Trust
GLD
$154B
$303K 0.17%
2,495
– –
AMAT icon
92
Applied Materials
AMAT
$383B
$285K 0.16%
5,466
– –
BAC icon
93
Bank of America
BAC
$428B
$283K 0.16%
11,169
+2,726
+32% +$66.2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.13T
$280K 0.16%
5,840
+200
+4% +$9.32K
KO icon
95
Coca-Cola
KO
$383B
$278K 0.16%
6,183
-200
-3% -$9.1K
NVDA icon
96
NVIDIA
NVDA
$5.51T
$275K 0.16%
61,600
– –
CRM icon
97
Salesforce
CRM
$207B
$267K 0.15%
2,862
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$259K 0.15%
+2,834
New +$254K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$193B
$259K 0.15%
2,598
+1
+0% +$98
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$248K 0.14%
8,386
– –
1 2 3
4
5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Intersect Capital held 113 positions worth $176M, up 5.7% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intersect Capital's Q3 2017 filing shows 5 new, 49 increased, 33 reduced and 3 closed positions. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 5,752 shares worth $356K. The largest sale was Altaba Inc, an estimated $470K.

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.

  • Intersect Capital's largest Q3 2017 buy was First Trust Mid Cap Core AlphaDEX Fund: 5,752 shares worth $356K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $1.44M increase.
  • Intersect Capital's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $470K.
  • Intersect Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $214K.
  • Intersect Capital's ten largest holdings make up 42% of its $176M portfolio in Q3 2017.
  • Intersect Capital opened 5 new positions and closed 3 in Q3 2017.
  • Intersect Capital's portfolio value rose 5.7% quarter-over-quarter to $176M.

Based on Intersect Capital's 13F filing for Q3 2017, filed 13 Nov 2017.