We are live on ! Find out more
IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$9.15M
Cap. Flow
+$4.31M
Cap. Flow %
1.61%
Top 10 Hldgs %
44.83%
Holding
182
New
11
Increased
70
Reduced
46
Closed
18
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$576K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$574K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$832K
2
APU
AmeriGas Partners, L.P.
APU
+$607K
3
ABBV icon
AbbVie
ABBV
+$454K
4
MSI icon
Motorola Solutions
MSI
+$402K
5
CB icon
Chubb
CB
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.13%
2 Technology 14.89%
3 Communication Services 7.27%
4 Healthcare 7.19%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGA icon
76
Magna International
MGA
$17B
$637K 0.24%
11,940
– –
2016 Q2
13 quarters
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$103B
$627K 0.23%
8,056
+2
+0% +$155
2015 Q1
18 quarters
DD icon
78
DuPont de Nemours
DD
$17.5B
$607K 0.23%
6,781
-1,155
-15% -$102K
2017 Q2
9 quarters
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$598K 0.22%
2,874
-1,012
-26% -$209K
2019 Q1
2 quarters
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$566K 0.21%
2,102
– –
2019 Q1
2 quarters
NKE icon
81
Nike
NKE
$52.5B
$558K 0.21%
5,940
+6
+0.1% +$515
2014 Q4
19 quarters
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$36.6B
$554K 0.21%
+5,938
New +$539K
2019 Q3
0 quarters
ABT icon
83
Abbott
ABT
$176B
$547K 0.2%
6,541
+6
+0.1% +$510
2018 Q1
6 quarters
MO icon
84
Altria Group
MO
$120B
$536K 0.2%
13,112
-1,628
-11% -$74.9K
2014 Q4
19 quarters
V icon
85
Visa
V
$731B
$521K 0.19%
3,028
-6
-0.2% -$1.07K
2018 Q4
3 quarters
C icon
86
Citigroup
C
$221B
$515K 0.19%
7,454
+78
+1% +$5.31K
2018 Q2
5 quarters
APD icon
87
Air Products & Chemicals
APD
$63.2B
$504K 0.19%
2,271
-216
-9% -$48.6K
2019 Q2
1 quarter
KO icon
88
Coca-Cola
KO
$386B
$498K 0.19%
9,154
+61
+0.7% +$3.27K
2014 Q4
19 quarters
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$498K 0.19%
3,298
+535
+19% +$80.6K
2018 Q2
5 quarters
PYPL icon
90
PayPal
PYPL
$47.9B
$496K 0.19%
4,785
-10
-0.2% -$1.1K
2018 Q4
3 quarters
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$111B
$494K 0.18%
27,081
– –
2018 Q2
5 quarters
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$29.3B
$489K 0.18%
9,118
+831
+10% +$44.4K
2019 Q2
1 quarter
IBM icon
93
IBM
IBM
$214B
$488K 0.18%
3,510
+263
+8% +$35.5K
2014 Q4
19 quarters
SBUX icon
94
Starbucks
SBUX
$105B
$474K 0.18%
5,357
-4
-0.1% -$371
2015 Q3
16 quarters
PSA icon
95
Public Storage
PSA
$54B
$473K 0.18%
1,929
+30
+2% +$7.53K
2017 Q2
9 quarters
PEG icon
96
Public Service Enterprise Group
PEG
$35.3B
$469K 0.18%
7,560
– –
2014 Q4
19 quarters
CSX icon
97
CSX Corp
CSX
$88.5B
$467K 0.17%
20,229
-2,313
-10% -$53.8K
2019 Q2
1 quarter
CHL
98
DELISTED
China Mobile Limited
CHL
$462K 0.17%
11,159
+379
+4% +$16.1K
2018 Q1
6 quarters
DOCU icon
99
DocuSign
DOCU
$13.3B
$442K 0.17%
7,146
– –
2019 Q1
2 quarters
AON icon
100
Aon
AON
$58.3B
$440K 0.16%
2,271
-129
-5% -$24.9K
2019 Q2
1 quarter
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 Q3 2019 Portfolio in Review

As of Q3 2019, Intersect Capital held 182 positions worth $268M, up 3.5% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital's Q3 2019 filing shows 11 new, 70 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,360 shares worth $643K. The largest sale was Altaba Inc, an estimated $832K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • Intersect Capital's largest Q3 2019 buy was Vanguard S&P 500 ETF: 2,360 shares worth $643K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $1.75M increase.
  • Intersect Capital's biggest Q3 2019 reduction was AbbVie, cutting an estimated $454K.
  • Intersect Capital fully exited Altaba Inc in Q3 2019, selling an estimated $832K.
  • Intersect Capital's ten largest holdings make up 45% of its $268M portfolio in Q3 2019.
  • Intersect Capital opened 11 new positions and closed 18 in Q3 2019.
  • Intersect Capital's portfolio value rose 3.5% quarter-over-quarter to $268M.

Based on Intersect Capital's 13F filing for Q3 2019, filed 5 Nov 2019.