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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
+4.83%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.17M
Cap. Flow
+$4.85M
Cap. Flow %
2.61%
Top 10 Hldgs %
42.93%
Holding
118
New
9
Increased
49
Reduced
28
Closed
3
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
CMI icon
Cummins
CMI
+$827K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K
5
MET icon
MetLife
MET
+$484K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$394K
3
CVX icon
Chevron
CVX
+$346K
4
AMLP icon
Alerian MLP ETF
AMLP
+$301K
5
EFT icon
Eaton Vance Floating-Rate Income Trust
EFT
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.95%
2 Technology 12.79%
3 Communication Services 9.28%
4 Healthcare 8.07%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
76
ExxonMobil
XOM
$708B
$461K 0.25%
5,514
+4
+0.1% +$331
2014 Q4
12 quarters
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$443K 0.24%
11,460
+312
+3% +$11.8K
2016 Q3
5 quarters
PEG icon
78
Public Service Enterprise Group
PEG
$35.3B
$439K 0.24%
8,520
– –
2014 Q4
12 quarters
GILD icon
79
Gilead Sciences
GILD
$187B
$437K 0.24%
6,097
+1,621
+36% +$123K
2014 Q4
12 quarters
SBUX icon
80
Starbucks
SBUX
$105B
$421K 0.23%
7,338
-456
-6% -$25.8K
2015 Q3
9 quarters
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$418K 0.23%
6,359
+607
+11% +$38.8K
2017 Q3
1 quarter
PSA icon
82
Public Storage
PSA
$54B
– –
0
– –
2017 Q2
2 quarters
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$389K 0.21%
3,175
+515
+19% +$61.5K
2014 Q4
12 quarters
FAST icon
84
Fastenal
FAST
$59.1B
$380K 0.21%
27,784
-500
-2% -$6.2K
2017 Q2
2 quarters
PCG icon
85
PG&E
PCG
$39.5B
$373K 0.2%
8,313
+2,961
+55% +$166K
2014 Q4
12 quarters
HON icon
86
Honeywell
HON
$66.4B
$361K 0.19%
2,603
-36
-1% -$4.83K
2014 Q4
12 quarters
SPXS icon
87
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$330M
$360K 0.19%
120
-120
-50% -$394K
2016 Q1
7 quarters
SO icon
88
Southern Company
SO
$100B
$358K 0.19%
7,444
-57
-0.8% -$2.9K
2014 Q4
12 quarters
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.2B
$356K 0.19%
2,861
+993
+53% +$120K
2016 Q4
4 quarters
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$332K 0.18%
5,834
– –
2014 Q4
12 quarters
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.27T
$330K 0.18%
6,300
+460
+8% +$23.4K
2017 Q2
2 quarters
PEP icon
92
PepsiCo
PEP
$173B
$326K 0.18%
2,720
-45
-2% -$5.14K
2017 Q2
2 quarters
GLD icon
93
SPDR Gold Trust
GLD
$141B
$309K 0.17%
2,495
– –
2016 Q1
7 quarters
NVDA icon
94
NVIDIA
NVDA
$5.46T
$308K 0.17%
63,600
+2,000
+3% +$9.93K
2017 Q2
2 quarters
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$308K 0.17%
3,265
+431
+15% +$40.4K
2017 Q3
1 quarter
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$189B
$294K 0.16%
2,768
+170
+7% +$17.5K
2016 Q3
5 quarters
CRM icon
97
Salesforce
CRM
$193B
$293K 0.16%
2,862
– –
2014 Q4
12 quarters
NBW
98
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
0
– –
2017 Q3
1 quarter
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$290K 0.16%
16,176
-3,648
-18% -$63K
2017 Q2
2 quarters
KO icon
100
Coca-Cola
KO
$386B
$288K 0.16%
6,275
+92
+1% +$4.23K
2014 Q4
12 quarters
1 2 3
4
5

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BWM
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TF
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CP
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RIM
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MWM
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Intersect Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Intersect Capital held 118 positions worth $185M, up 5.2% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intersect Capital's Q4 2017 filing shows 9 new, 49 increased, 28 reduced and 3 closed positions. Its largest new stake was MetLife: 9,196 shares worth $465K. The largest sale was GE Aerospace, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • Intersect Capital's largest Q4 2017 buy was MetLife: 9,196 shares worth $465K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.29M increase.
  • Intersect Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Intersect Capital fully exited Celgene Corp in Q4 2017, selling an estimated $239K.
  • Intersect Capital's ten largest holdings make up 43% of its $185M portfolio in Q4 2017.
  • Intersect Capital opened 9 new positions and closed 3 in Q4 2017.
  • Intersect Capital's portfolio value rose 5.2% quarter-over-quarter to $185M.

Based on Intersect Capital's 13F filing for Q4 2017, filed 5 Feb 2018.