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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
+2.65%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.5M
(+9.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
130
New
12
Increased
56
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.29M |
| 2 |
JPMorgan Chase
JPM
|
+$928K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$728K |
| 4 |
NVIDIA
NVDA
|
+$728K |
| 5 |
DuPont de Nemours
DD
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$612K |
| 2 |
Meta Platforms (Facebook)
META
|
+$587K |
| 3 |
Wells Fargo
WFC
|
+$580K |
| 4 |
Alerian MLP ETF
AMLP
|
+$534K |
| 5 |
Boeing
BA
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.11% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$84B
| $461K | 0.22% |
3,797
-179
| -5% | -$21.8K |
|
77
Public Storage
PSA
$58.1B
| – | – |
0
| – | – |
|
78
IBM
IBM
$225B
| $451K | 0.22% |
3,378
+4
| +0.1% | +$558 |
|
79
Schwab US Dividend Equity ETF
SCHD
$111B
| $445K | 0.21% |
+27,081
| New | +$446K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $434K | 0.21% |
8,259
+121
| +1% | +$6.79K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$111B
| $427K | 0.21% |
5,112
-193
| -4% | -$15.7K |
|
82
Philip Morris
PM
$297B
| $412K | 0.2% |
5,104
-2,303
| -31% | -$195K |
|
83
Public Service Enterprise Group
PEG
$36.5B
| $407K | 0.2% |
7,520
| – | – |
|
84
PepsiCo
PEP
$191B
| $398K | 0.19% |
3,658
+950
| +35% | +$98.1K |
|
85
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $396K | 0.19% |
3,175
| – | – |
|
86
Vanguard Total International Stock ETF
VXUS
$164B
| $382K | 0.18% |
7,052
+36
| +0.5% | +$2.03K |
|
87
Oracle
ORCL
$438B
| $380K | 0.18% |
8,618
+1,504
| +21% | +$69.3K |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $362K | 0.17% |
8,150
| – | – |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $357K | 0.17% |
+2,545
| New | +$355K |
|
90
Danaher
DHR
$152B
| $348K | 0.17% |
+3,982
| New | +$355K |
|
91
Starbucks
SBUX
$122B
| $347K | 0.17% |
7,106
-1,649
| -19% | -$93.6K |
|
92
Gilead Sciences
GILD
$185B
| $342K | 0.16% |
4,835
+4
| +0.1% | +$282 |
|
93
Southern Company
SO
$102B
| $339K | 0.16% |
7,311
+361
| +5% | +$16.2K |
|
94
SPDR Gold Trust
GLD
$154B
| $335K | 0.16% |
2,820
+325
| +13% | +$40.2K |
|
95
Coca-Cola
KO
$383B
| $313K | 0.15% |
7,137
+1,002
| +16% | +$43.3K |
|
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $306K | 0.15% |
4,470
-532
| -11% | -$35.9K |
|
97
Honeywell
HON
$69.9B
| $305K | 0.15% |
2,347
| – | – |
|
|
ABMD
98
DELISTED
Abiomed Inc
ABMD
| $301K | 0.14% |
735
| – | – |
|
99
State Street SPDR S&P Dividend ETF
SDY
$22B
| $300K | 0.14% |
3,232
| – | – |
|
100
Abbott
ABT
$193B
| $299K | 0.14% |
4,899
-116
| -2% | -$7.03K |
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Intersect Capital held 130 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intersect Capital deployed $14.3M of net new capital in Q2 2018, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 19,126 shares worth $664K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $612K trimmed.
- Intersect Capital's largest Q2 2018 buy was State Street Technology Select Sector SPDR ETF: 19,126 shares worth $664K.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $7.29M increase.
- Intersect Capital's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $612K.
- Intersect Capital fully exited FedEx in Q2 2018, selling an estimated $257K.
- Intersect Capital's ten largest holdings make up 46% of its $208M portfolio in Q2 2018.
- Intersect Capital opened 12 new positions and closed 4 in Q2 2018.
- Intersect Capital's portfolio value rose 9.8% quarter-over-quarter to $208M.
Based on Intersect Capital's 13F filing for Q2 2018, filed 31 Jul 2018.