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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
+6.5%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$21.5M
(+10%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
135
New
8
Increased
56
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$848K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$570K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$434K |
| 2 |
GE Aerospace
GE
|
+$396K |
| 3 |
Applied Materials
AMAT
|
+$236K |
| 4 |
UnitedHealth
UNH
|
+$234K |
| 5 |
Weyerhaeuser
WY
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.76% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 7.04% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $488K | 0.21% |
3,378
| – | – |
|
77
ExxonMobil
XOM
$643B
| $482K | 0.21% |
5,670
-211
| -4% | -$17.3K |
|
78
Schwab US Dividend Equity ETF
SCHD
$111B
| $478K | 0.21% |
27,081
| – | – |
|
79
PepsiCo
PEP
$191B
| $470K | 0.21% |
4,204
+546
| +15% | +$61.8K |
|
80
Bristol-Myers Squibb
BMY
$137B
| $469K | 0.2% |
7,559
-771
| -9% | -$45.8K |
|
81
Oracle
ORCL
$438B
| $445K | 0.19% |
8,622
+4
| +0% | +$194 |
|
82
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $424K | 0.19% |
3,175
| – | – |
|
83
Vanguard Total International Stock ETF
VXUS
$164B
| $416K | 0.18% |
7,712
+660
| +9% | +$35.8K |
|
84
Public Storage
PSA
$58.1B
| – | – |
0
| – | – |
|
85
Philip Morris
PM
$297B
| $404K | 0.18% |
4,953
-151
| -3% | -$12.4K |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $401K | 0.18% |
2,682
+137
| +5% | +$20.2K |
|
87
Goldman Sachs
GS
$303B
| $399K | 0.17% |
+1,781
| New | +$414K |
|
88
Public Service Enterprise Group
PEG
$36.5B
| $397K | 0.17% |
7,520
| – | – |
|
89
Abbott
ABT
$193B
| $391K | 0.17% |
5,335
+436
| +9% | +$28.6K |
|
90
Danaher
DHR
$152B
| $384K | 0.17% |
3,982
| – | – |
|
91
Gilead Sciences
GILD
$185B
| $373K | 0.16% |
4,837
+2
| +0% | +$151 |
|
92
Starbucks
SBUX
$122B
| $362K | 0.16% |
6,375
-731
| -10% | -$38.6K |
|
93
Honeywell
HON
$69.9B
| $353K | 0.15% |
2,347
| – | – |
|
94
RTX Corp
RTX
$286B
| $333K | 0.15% |
3,787
+161
| +4% | +$13.5K |
|
95
Coca-Cola
KO
$383B
| $331K | 0.14% |
7,169
+32
| +0.4% | +$1.46K |
|
|
ABMD
96
DELISTED
Abiomed Inc
ABMD
| $331K | 0.14% |
735
| – | – |
|
97
Southern Company
SO
$102B
| $320K | 0.14% |
7,343
+32
| +0.4% | +$1.48K |
|
98
SPDR Gold Trust
GLD
$154B
| $318K | 0.14% |
2,820
| – | – |
|
99
State Street SPDR S&P Dividend ETF
SDY
$22B
| $317K | 0.14% |
3,232
| – | – |
|
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $309K | 0.13% |
4,320
-150
| -3% | -$10.7K |
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Intersect Capital held 135 positions worth $229M, up 10% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intersect Capital deployed $8.44M of net new capital in Q3 2018, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was ProShares Ultra S&P500: 34,912 shares worth $556K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was GE Aerospace, an estimated $396K trimmed.
- Intersect Capital's largest Q3 2018 buy was ProShares Ultra S&P500: 34,912 shares worth $556K.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $2.02M increase.
- Intersect Capital's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $396K.
- Intersect Capital fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $434K.
- Intersect Capital's ten largest holdings make up 47% of its $229M portfolio in Q3 2018.
- Intersect Capital opened 8 new positions and closed 7 in Q3 2018.
- Intersect Capital's portfolio value rose 10% quarter-over-quarter to $229M.
Based on Intersect Capital's 13F filing for Q3 2018, filed 8 Nov 2018.