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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
+2.59%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
153.93%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
457
New
456
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$64.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
+$5.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.66% |
| 2 | Technology | 9.68% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$78.1B
| $147K | 0.12% |
+1,340
| New | +$147K |
|
102
CALL
Abbott
ABT
$193B
| $146K | 0.12% |
+3,234
| New | +$141K |
|
103
Medtronic
MDT
$115B
| $145K | 0.12% |
+2,003
| New | +$139K |
|
104
Duke Energy
DUK
$94.2B
| $140K | 0.12% |
+1,675
| New | +$135K |
|
105
AbbVie
ABBV
$456B
| $136K | 0.11% |
+2,080
| New | +$131K |
|
106
Weyerhaeuser
WY
$17.1B
| $136K | 0.11% |
+3,802
| New | +$131K |
|
|
SVC
107
Service Properties Trust
SVC
$989M
| $135K | 0.11% |
+875
| New | +$129K |
|
108
Starbucks
SBUX
$122B
| $134K | 0.11% |
+3,264
| New | +$127K |
|
109
Sempra
SRE
$55.4B
| $134K | 0.11% |
+2,406
| New | +$131K |
|
110
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $131K | 0.11% |
+920
| New | +$124K |
|
111
Bank of America
BAC
$428B
| $126K | 0.11% |
+7,028
| New | +$120K |
|
112
International Flavors & Fragrances
IFF
$22.2B
| $125K | 0.1% |
+1,235
| New | +$122K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $122K | 0.1% |
+1,939
| New | +$113K |
|
114
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
| $116K | 0.1% |
+4,440
| New | +$118K |
|
115
Parker-Hannifin
PH
$127B
| $116K | 0.1% |
+898
| New | +$110K |
|
116
Edison International
EIX
$28.4B
| $113K | 0.09% |
+1,720
| New | +$107K |
|
117
Provident Financial Services
PFS
$3.07B
| $113K | 0.09% |
+1,251
| New | +$21.9K |
|
118
NextEra Energy
NEE
$174B
| $111K | 0.09% |
+4,176
| New | +$105K |
|
119
United Parcel Service
UPS
$89.9B
| $110K | 0.09% |
+986
| New | +$104K |
|
120
Deere & Co
DE
$168B
| $107K | 0.09% |
+1,214
| New | +$105K |
|
121
Intuit
INTU
$95.2B
| $106K | 0.09% |
+1,151
| New | +$102K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $105K | 0.09% |
+1,600
| New | +$103K |
|
123
Visa
V
$709B
| $103K | 0.09% |
+1,576
| New | +$94.9K |
|
|
FDO
124
DELISTED
FAMILY DOLLAR STORES
FDO
| $103K | 0.09% |
+1,300
| New | +$102K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $101K | 0.08% |
+1,441
| New | +$96.3K |
|
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HA
Intersect Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Intersect Capital, which disclosed 457 positions worth $119M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 300 shares worth $678K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Energy.
- Intersect Capital's largest Q4 2014 buy was Berkshire Hathaway Class A: 300 shares worth $678K.
- Intersect Capital's ten largest holdings make up 42% of its $119M portfolio in Q4 2014.
- Intersect Capital disclosed 457 positions in Q4 2014, its first 13F filing on record.
Based on Intersect Capital's 13F filing for Q4 2014, filed 17 Feb 2015.