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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
-11.52%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$20.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.94%
Top 10 Hldgs %
45.3%
Holding
138
New
11
Increased
58
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.23M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$493K
5
JNJ icon
Johnson & Johnson
JNJ
+$398K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$501K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$479K
3
GS icon
Goldman Sachs
GS
+$399K
4
PCG icon
PG&E
PCG
+$290K
5
CELG
Celgene Corp
CELG
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Technology 14.2%
3 Healthcare 9.24%
4 Communication Services 7.2%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$57B
$445K 0.21%
5,999
+6
+0.1% +$449
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$111B
$424K 0.2%
27,081
– –
PSA icon
78
Public Storage
PSA
$58.1B
– –
0
– –
SSO icon
79
ProShares Ultra S&P500
SSO
$8.52B
$405K 0.19%
34,912
– –
SBUX icon
80
Starbucks
SBUX
$122B
$399K 0.19%
6,193
-182
-3% -$11.4K
DHR icon
81
Danaher
DHR
$152B
$395K 0.19%
4,320
+338
+8% +$30.7K
PEG icon
82
Public Service Enterprise Group
PEG
$36.5B
$391K 0.19%
7,520
– –
C icon
83
Citigroup
C
$223B
$388K 0.19%
7,457
-18
-0.2% -$1.14K
ABT icon
84
Abbott
ABT
$193B
$386K 0.19%
5,339
+4
+0.1% +$281
BMY icon
85
Bristol-Myers Squibb
BMY
$137B
$385K 0.18%
7,400
-159
-2% -$8.54K
XOM icon
86
ExxonMobil
XOM
$643B
$378K 0.18%
5,536
-134
-2% -$10.5K
HON icon
87
Honeywell
HON
$69.9B
$359K 0.17%
2,886
+539
+23% +$73.6K
V icon
88
Visa
V
$709B
$353K 0.17%
+2,673
New +$369K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$353K 0.17%
2,762
+80
+3% +$11K
IBM icon
90
IBM
IBM
$225B
$351K 0.17%
3,232
-146
-4% -$17.5K
GLD icon
91
SPDR Gold Trust
GLD
$154B
$342K 0.16%
2,820
– –
KO icon
92
Coca-Cola
KO
$383B
$336K 0.16%
7,086
-83
-1% -$3.97K
MDT icon
93
Medtronic
MDT
$115B
$335K 0.16%
3,679
+1,520
+70% +$142K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$164B
$333K 0.16%
7,051
-661
-9% -$32.9K
PYPL icon
95
PayPal
PYPL
$52.6B
$330K 0.16%
+3,925
New +$327K
PM icon
96
Philip Morris
PM
$297B
$327K 0.16%
4,901
-52
-1% -$4.34K
CHL
97
DELISTED
China Mobile Limited
CHL
$326K 0.16%
6,800
+650
+11% +$31.3K
SO icon
98
Southern Company
SO
$102B
$311K 0.15%
7,090
-253
-3% -$11.5K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22B
$303K 0.15%
3,382
+150
+5% +$14.1K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$296K 0.14%
2,575
-600
-19% -$74.3K
2 3
4
5 6

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 Q4 2018 Portfolio in Review

As of Q4 2018, Intersect Capital held 138 positions worth $209M, down 8.9% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital deployed $8.23M of net new capital in Q4 2018, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Visa: 2,673 shares worth $353K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eaton Vance Floating-Rate Income Trust, an estimated $501K trimmed.

  • Intersect Capital's largest Q4 2018 buy was Visa: 2,673 shares worth $353K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $1.96M increase.
  • Intersect Capital's biggest Q4 2018 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $501K.
  • Intersect Capital fully exited Goldman Sachs in Q4 2018, selling an estimated $399K.
  • Intersect Capital's ten largest holdings make up 45% of its $209M portfolio in Q4 2018.
  • Intersect Capital opened 11 new positions and closed 10 in Q4 2018.
  • Intersect Capital's portfolio value fell 8.9% quarter-over-quarter to $209M.

Based on Intersect Capital's 13F filing for Q4 2018, filed 5 Feb 2019.