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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
+0.2%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.6M
(+8.9%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
526
New
69
Increased
109
Reduced
80
Closed
50
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.44M |
| 3 |
Alibaba
BABA
|
+$1.01M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$900K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$3.12M |
| 2 |
Welltower
WELL
|
+$2M |
| 3 |
Public Storage
PSA
|
+$324K |
| 4 |
EMC CORPORATION
EMC
|
+$292K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.89% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 8.74% |
| 4 | Energy | 8.39% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $180K | 0.14% |
3,035
+220
| +8% | +$13K |
2014 Q4
1 quarter
|
|
102
iShares Russell 2000 Growth ETF
IWO
$14B
| $177K | 0.14% |
1,203
+283
| +31% | +$41.2K |
2014 Q4
1 quarter
|
|
103
RTX Corp
RTX
$252B
| $163K | 0.13% |
2,280
-22
| -1% | -$1.64K |
2014 Q4
1 quarter
|
|
104
Starbucks
SBUX
$105B
| $162K | 0.12% |
6,538
+3,274
| +100% | +$147K |
2014 Q4
1 quarter
|
|
105
KB Home
KBH
$2.53B
| $152K | 0.12% |
10,500
| – | – |
2014 Q4
1 quarter
|
|
106
Abbott
ABT
$176B
| $148K | 0.11% |
+3,189
| New | +$146K |
2015 Q1
0 quarters
|
|
107
International Flavors & Fragrances
IFF
$21.7B
| $142K | 0.11% |
1,235
| – | – |
2014 Q4
1 quarter
|
|
108
Edison International
EIX
$21.4B
| $141K | 0.11% |
2,320
+600
| +35% | +$39.1K |
2014 Q4
1 quarter
|
|
|
SVC
109
Service Properties Trust
SVC
$768M
| $132K | 0.1% |
884
+9
| +1% | +$1.44K |
2014 Q4
1 quarter
|
|
110
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
| $130K | 0.1% |
4,440
| – | – |
2014 Q4
1 quarter
|
|
111
Duke Energy
DUK
$91.8B
| $130K | 0.1% |
1,679
+4
| +0.2% | +$325 |
2014 Q4
1 quarter
|
|
112
Sempra
SRE
$53.5B
| $128K | 0.1% |
2,406
| – | – |
2014 Q4
1 quarter
|
|
113
Weyerhaeuser
WY
$13.7B
| $122K | 0.09% |
3,883
+81
| +2% | +$2.84K |
2014 Q4
1 quarter
|
|
114
DELISTED
iShares Frontier and Select EM ETF
FM
| $122K | 0.09% |
3,941
+689
| +21% | +$20.8K |
2014 Q4
1 quarter
|
|
115
Parker-Hannifin
PH
$121B
| $113K | 0.09% |
946
+48
| +5% | +$5.82K |
2014 Q4
1 quarter
|
|
|
FDO
116
DELISTED
FAMILY DOLLAR STORES
FDO
| $102K | 0.08% |
1,300
| – | – |
2014 Q4
1 quarter
|
|
117
iShares Russell 2000 Value ETF
IWN
$13.8B
| $98K | 0.08% |
971
+9
| +0.9% | +$908 |
2014 Q4
1 quarter
|
|
118
Provident Financial Services
PFS
$2.89B
| $98K | 0.08% |
1,199
-52
| -4% | -$941 |
2014 Q4
1 quarter
|
|
119
State Street
STT
$48.1B
| $98K | 0.08% |
1,274
| – | – |
2014 Q4
1 quarter
|
|
120
Paychex
PAYX
$37.2B
| $97K | 0.07% |
2,000
| – | – |
2014 Q4
1 quarter
|
|
121
Allstate
ALL
$58.8B
| $96K | 0.07% |
1,379
| – | – |
2014 Q4
1 quarter
|
|
122
Invesco Large Cap Growth ETF
PWB
$2.73B
| $96K | 0.07% |
3,197
-59
| -2% | -$1.76K |
2014 Q4
1 quarter
|
|
123
Conagra Brands
CAG
$6.53B
| $94K | 0.07% |
3,341
| – | – |
2014 Q4
1 quarter
|
|
124
DELISTED
Discover Financial Services
DFS
| $93K | 0.07% |
1,600
| – | – |
2014 Q4
1 quarter
|
|
125
Deere & Co
DE
$171B
| $92K | 0.07% |
1,018
-196
| -16% | -$17.4K |
2014 Q4
1 quarter
|
|
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HA
Intersect Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Intersect Capital held 526 positions worth $130M, up 8.9% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intersect Capital deployed $9.83M of net new capital in Q1 2015, opening 69 new positions and adding to 109 existing holdings. Its largest new stake was Alerian MLP ETF: 39,844 shares worth $3.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $289K trimmed.
- Intersect Capital's largest Q1 2015 buy was Alerian MLP ETF: 39,844 shares worth $3.43M.
- Intersect Capital added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.44M increase.
- Intersect Capital's biggest Q1 2015 reduction was Enbridge Energy Partners, cutting an estimated $289K.
- Intersect Capital fully exited Alerian Energy Infrastructure ETF in Q1 2015, selling an estimated $3.12M.
- Intersect Capital's ten largest holdings make up 44% of its $130M portfolio in Q1 2015.
- Intersect Capital opened 69 new positions and closed 50 in Q1 2015.
- Intersect Capital's portfolio value rose 8.9% quarter-over-quarter to $130M.
Based on Intersect Capital's 13F filing for Q1 2015, filed 11 May 2015.