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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
+3.79%
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
(+5.7%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
113
New
5
Increased
49
Reduced
33
Closed
3
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.44M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$713K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$573K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$344K |
| 5 |
International Paper
IP
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$470K |
| 2 |
Meta Platforms (Facebook)
META
|
+$307K |
| 3 |
Costco
COST
|
+$231K |
| 4 |
Du Pont De Nemours E I
DD
|
+$214K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $410K | 0.23% |
11,148
| – | – |
2016 Q3
4 quarters
|
|
77
Home Depot
HD
$290B
| $408K | 0.23% |
2,493
+251
| +11% | +$38.5K |
2014 Q4
11 quarters
|
|
78
Public Service Enterprise Group
PEG
$35.3B
| $394K | 0.22% |
8,520
-300
| -3% | -$13.6K |
2014 Q4
11 quarters
|
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
0
| – | – |
2017 Q2
1 quarter
|
|
80
Southern Company
SO
$100B
| $369K | 0.21% |
7,501
+23
| +0.3% | +$1.11K |
2014 Q4
11 quarters
|
|
81
PG&E
PCG
$39.5B
| $364K | 0.21% |
5,352
+11
| +0.2% | +$754 |
2014 Q4
11 quarters
|
|
82
Gilead Sciences
GILD
$187B
| $363K | 0.21% |
4,476
-8
| -0.2% | -$612 |
2014 Q4
11 quarters
|
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $363K | 0.21% |
19,824
-1,707
| -8% | -$33.1K |
2017 Q2
1 quarter
|
|
|
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $356K | 0.2% |
+5,752
| New | +$344K |
2017 Q3
0 quarters
|
|
85
Honeywell
HON
$66.4B
| $338K | 0.19% |
2,639
+425
| +19% | +$52.7K |
2014 Q4
11 quarters
|
|
86
Fastenal
FAST
$59.1B
| $322K | 0.18% |
28,284
| – | – |
2017 Q2
1 quarter
|
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $315K | 0.18% |
5,834
-934
| -14% | -$49.5K |
2014 Q4
11 quarters
|
|
88
PepsiCo
PEP
$173B
| $308K | 0.17% |
2,765
+223
| +9% | +$25.8K |
2017 Q2
1 quarter
|
|
89
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $307K | 0.17% |
2,660
-600
| -18% | -$67.9K |
2014 Q4
11 quarters
|
|
|
NBW
90
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
91
SPDR Gold Trust
GLD
$141B
| $303K | 0.17% |
2,495
| – | – |
2016 Q1
6 quarters
|
|
92
Applied Materials
AMAT
$395B
| $285K | 0.16% |
5,466
| – | – |
2017 Q2
1 quarter
|
|
93
Bank of America
BAC
$382B
| $283K | 0.16% |
11,169
+2,726
| +32% | +$66.2K |
2017 Q2
1 quarter
|
|
94
Alphabet (Google) Class C
GOOG
$4.27T
| $280K | 0.16% |
5,840
+200
| +4% | +$9.32K |
2017 Q2
1 quarter
|
|
95
Coca-Cola
KO
$386B
| $278K | 0.16% |
6,183
-200
| -3% | -$9.1K |
2014 Q4
11 quarters
|
|
96
NVIDIA
NVDA
$5.46T
| $275K | 0.16% |
61,600
| – | – |
2017 Q2
1 quarter
|
|
97
Salesforce
CRM
$193B
| $267K | 0.15% |
2,862
| – | – |
2014 Q4
11 quarters
|
|
98
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $259K | 0.15% |
+2,834
| New | +$254K |
2017 Q3
0 quarters
|
|
99
Vanguard Morningstar Value ETF
VTV
$189B
| $259K | 0.15% |
2,598
+1
| +0% | +$98 |
2016 Q3
4 quarters
|
|
100
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $248K | 0.14% |
8,386
| – | – |
2017 Q2
1 quarter
|
|
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MWM
PPW
HA
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.