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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
+12.62%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28.6M
Cap. Flow
+$3.51M
Cap. Flow %
1.48%
Top 10 Hldgs %
45.28%
Holding
146
New
17
Increased
50
Reduced
51
Closed
4
Avg Time Held Equity + Options
9.5 quarters
Top 10 Avg Time Held Equity + Options
11.8 quarters
Top 20 Avg Time Held Equity + Options
11.8 quarters
Avg Time Held Equity only
9.5 quarters
Top 10 Avg Time Held Equity only
11.8 quarters
Top 20 Avg Time Held Equity only
11.8 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$621K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$529K
4
UNH icon
UnitedHealth
UNH
+$458K
5
AXP icon
American Express
AXP
+$440K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$731K
2
EFT icon
Eaton Vance Floating-Rate Income Trust
EFT
+$449K
3
SSO icon
ProShares Ultra S&P500
SSO
+$405K
4
BA icon
Boeing
BA
+$344K
5
AMZN icon
Amazon
AMZN
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.36%
2 Technology 15.04%
3 Healthcare 8.66%
4 Communication Services 6.87%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$103B
$529K 0.22%
6,859
+3,781
+123% +$290K
2015 Q1
16 quarters
COP icon
77
ConocoPhillips
COP
$165B
$511K 0.22%
7,661
-203
-3% -$13.7K
2014 Q4
17 quarters
NKE icon
78
Nike
NKE
$52.5B
$499K 0.21%
5,927
-72
-1% -$5.94K
2014 Q4
17 quarters
UL icon
79
Unilever
UL
$136B
$497K 0.21%
7,656
-5,067
-40% -$309K
2014 Q4
17 quarters
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$111B
$472K 0.2%
27,081
– –
2018 Q2
3 quarters
C icon
81
Citigroup
C
$221B
$464K 0.2%
7,454
-3
-0% -$186
2018 Q2
3 quarters
DHR icon
82
Danaher
DHR
$156B
$464K 0.2%
3,960
-360
-8% -$36.9K
2018 Q2
3 quarters
PEG icon
83
Public Service Enterprise Group
PEG
$35.3B
$449K 0.19%
7,560
+40
+0.5% +$2.24K
2014 Q4
17 quarters
PYPL icon
84
PayPal
PYPL
$47.9B
$448K 0.19%
4,312
+387
+10% +$36.6K
2018 Q4
1 quarter
XOM icon
85
ExxonMobil
XOM
$708B
$447K 0.19%
5,538
+2
+0% +$152
2014 Q4
17 quarters
UNH icon
86
UnitedHealth
UNH
$340B
$444K 0.19%
+1,795
New +$458K
2019 Q1
0 quarters
PM icon
87
Philip Morris
PM
$315B
$440K 0.19%
4,979
+78
+2% +$6.28K
2014 Q4
17 quarters
V icon
88
Visa
V
$731B
$439K 0.19%
2,809
+136
+5% +$19.6K
2018 Q4
1 quarter
IBM icon
89
IBM
IBM
$214B
$438K 0.18%
3,245
+13
+0.4% +$1.66K
2014 Q4
17 quarters
CHL
90
DELISTED
China Mobile Limited
CHL
$437K 0.18%
8,570
+1,770
+26% +$92.4K
2018 Q1
4 quarters
ABT icon
91
Abbott
ABT
$176B
$432K 0.18%
5,405
+66
+1% +$4.91K
2018 Q1
4 quarters
BABA icon
92
Alibaba
BABA
$276B
$424K 0.18%
2,325
+550
+31% +$92.5K
2018 Q4
1 quarter
DVY icon
93
iShares Select Dividend ETF
DVY
$22.6B
$417K 0.18%
4,252
+1,184
+39% +$113K
2017 Q2
7 quarters
PSA icon
94
Public Storage
PSA
$54B
– –
0
– –
2017 Q2
7 quarters
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$400K 0.17%
2,762
– –
2018 Q2
3 quarters
SBUX icon
96
Starbucks
SBUX
$105B
$398K 0.17%
5,353
-840
-14% -$57.7K
2015 Q3
14 quarters
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.27T
$393K 0.17%
6,700
-2,900
-30% -$163K
2017 Q2
7 quarters
HON icon
98
Honeywell
HON
$66.4B
$383K 0.16%
2,559
-327
-11% -$45.7K
2014 Q4
17 quarters
SO icon
99
Southern Company
SO
$100B
$380K 0.16%
7,344
+254
+4% +$12.4K
2014 Q4
17 quarters
BMY icon
100
Bristol-Myers Squibb
BMY
$118B
$374K 0.16%
7,846
+446
+6% +$22.2K
2014 Q4
17 quarters
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Intersect Capital held 146 positions worth $237M, up 14% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital's Q1 2019 filing shows 17 new, 50 increased, 51 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,102 shares worth $545K. The largest sale was Meta Platforms (Facebook), an estimated $731K.

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

  • Intersect Capital's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,102 shares worth $545K.
  • Intersect Capital added most to Vanguard Morningstar Growth ETF in Q1 2019, an estimated $621K increase.
  • Intersect Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $731K.
  • Intersect Capital fully exited ProShares Ultra S&P500 in Q1 2019, selling an estimated $405K.
  • Intersect Capital's ten largest holdings make up 45% of its $237M portfolio in Q1 2019.
  • Intersect Capital opened 17 new positions and closed 4 in Q1 2019.
  • Intersect Capital's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Intersect Capital's 13F filing for Q1 2019, filed 26 Apr 2019.