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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 %
153.93%
Top 10 Hldgs %
42.09%
Holding
457
New
456
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$5.09M
5
IVV icon
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 Held Since
NSC icon
101
Norfolk Southern
NSC
$71.5B
$147K 0.12%
+1,340
New +$147K
2014 Q4
0 quarters
ABT icon
102
CALL
Abbott
ABT
$176B
$146K 0.12%
+3,234
New +$141K
2014 Q4
0 quarters
MDT icon
103
Medtronic
MDT
$118B
$145K 0.12%
+2,003
New +$139K
2014 Q4
0 quarters
DUK icon
104
Duke Energy
DUK
$91.7B
$140K 0.12%
+1,675
New +$135K
2014 Q4
0 quarters
ABBV icon
105
AbbVie
ABBV
$494B
$136K 0.11%
+2,080
New +$131K
2014 Q4
0 quarters
WY icon
106
Weyerhaeuser
WY
$13.7B
$136K 0.11%
+3,802
New +$131K
2014 Q4
0 quarters
SVC
107
Service Properties Trust
SVC
$777M
$135K 0.11%
+875
New +$129K
2014 Q4
0 quarters
SBUX icon
108
Starbucks
SBUX
$105B
$134K 0.11%
+3,264
New +$127K
2014 Q4
0 quarters
SRE icon
109
Sempra
SRE
$53.5B
$134K 0.11%
+2,406
New +$131K
2014 Q4
0 quarters
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14B
$131K 0.11%
+920
New +$124K
2014 Q4
0 quarters
BAC icon
111
Bank of America
BAC
$381B
$126K 0.11%
+7,028
New +$120K
2014 Q4
0 quarters
IFF icon
112
International Flavors & Fragrances
IFF
$21.7B
$125K 0.1%
+1,235
New +$122K
2014 Q4
0 quarters
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$122K 0.1%
+1,939
New +$113K
2014 Q4
0 quarters
DBEU icon
114
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$773M
$116K 0.1%
+4,440
New +$118K
2014 Q4
0 quarters
PH icon
115
Parker-Hannifin
PH
$121B
$116K 0.1%
+898
New +$110K
2014 Q4
0 quarters
EIX icon
116
Edison International
EIX
$21.4B
$113K 0.09%
+1,720
New +$107K
2014 Q4
0 quarters
PFS icon
117
Provident Financial Services
PFS
$2.9B
$113K 0.09%
+1,251
New +$21.9K
2014 Q4
0 quarters
NEE icon
118
NextEra Energy
NEE
$163B
$111K 0.09%
+4,176
New +$105K
2014 Q4
0 quarters
UPS icon
119
United Parcel Service
UPS
$80.4B
$110K 0.09%
+986
New +$104K
2014 Q4
0 quarters
DE icon
120
Deere & Co
DE
$171B
$107K 0.09%
+1,214
New +$105K
2014 Q4
0 quarters
INTU icon
121
Intuit
INTU
$82.4B
$106K 0.09%
+1,151
New +$102K
2014 Q4
0 quarters
DFS icon
122
DELISTED
Discover Financial Services
DFS
$105K 0.09%
+1,600
New +$103K
2014 Q4
0 quarters
V icon
123
Visa
V
$735B
$103K 0.09%
+1,576
New +$94.9K
2014 Q4
0 quarters
FDO
124
DELISTED
FAMILY DOLLAR STORES
FDO
$103K 0.09%
+1,300
New +$102K
2014 Q4
0 quarters
DD icon
125
DELISTED
Du Pont De Nemours E I
DD
$101K 0.08%
+1,441
New +$96.3K
2014 Q4
0 quarters
3 4
5
6 7

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BWM
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CP
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MWM
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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.