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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
+2.39%
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

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
MGA icon
76
Magna International
MGA
$17.6B
$637K 0.24%
11,940
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$627K 0.23%
8,056
+2
+0% +$155
DD icon
78
DuPont de Nemours
DD
$18.7B
$607K 0.23%
6,781
-1,155
-15% -$102K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$598K 0.22%
2,874
-1,012
-26% -$209K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$566K 0.21%
2,102
– –
NKE icon
81
Nike
NKE
$57B
$558K 0.21%
5,940
+6
+0.1% +$515
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.8B
$554K 0.21%
+5,938
New +$539K
ABT icon
83
Abbott
ABT
$193B
$547K 0.2%
6,541
+6
+0.1% +$510
MO icon
84
Altria Group
MO
$113B
$536K 0.2%
13,112
-1,628
-11% -$74.9K
V icon
85
Visa
V
$709B
$521K 0.19%
3,028
-6
-0.2% -$1.07K
C icon
86
Citigroup
C
$223B
$515K 0.19%
7,454
+78
+1% +$5.31K
APD icon
87
Air Products & Chemicals
APD
$68B
$504K 0.19%
2,271
-216
-9% -$48.6K
KO icon
88
Coca-Cola
KO
$383B
$498K 0.19%
9,154
+61
+0.7% +$3.27K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$498K 0.19%
3,298
+535
+19% +$80.6K
PYPL icon
90
PayPal
PYPL
$52.6B
$496K 0.19%
4,785
-10
-0.2% -$1.1K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$111B
$494K 0.18%
27,081
– –
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31B
$489K 0.18%
9,118
+831
+10% +$44.4K
IBM icon
93
IBM
IBM
$225B
$488K 0.18%
3,510
+263
+8% +$35.5K
SBUX icon
94
Starbucks
SBUX
$122B
$474K 0.18%
5,357
-4
-0.1% -$371
PSA icon
95
Public Storage
PSA
$58.1B
$473K 0.18%
1,929
+30
+2% +$7.53K
PEG icon
96
Public Service Enterprise Group
PEG
$36.5B
$469K 0.18%
7,560
– –
CSX icon
97
CSX Corp
CSX
$95.5B
$467K 0.17%
20,229
-2,313
-10% -$53.8K
CHL
98
DELISTED
China Mobile Limited
CHL
$462K 0.17%
11,159
+379
+4% +$16.1K
DOCU
99
DocuSign
DOCU
$12.2B
$442K 0.17%
7,146
– –
AON icon
100
Aon
AON
$74.2B
$440K 0.16%
2,271
-129
-5% -$24.9K
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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PPW
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HA
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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.