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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
Cap. Flow
+$9.83M
Cap. Flow %
7.56%
Top 10 Hldgs %
43.55%
Holding
526
New
69
Increased
109
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
3
BABA icon
Alibaba
BABA
+$1.01M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$900K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Top Sells

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.12M
2
WELL icon
Welltower
WELL
+$2M
3
PSA icon
Public Storage
PSA
+$324K
4
EMC
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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$180K 0.14%
3,035
+220
+8% +$13K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15.1B
$177K 0.14%
1,203
+283
+31% +$41.2K
RTX icon
103
RTX Corp
RTX
$286B
$163K 0.13%
2,280
-22
-1% -$1.64K
SBUX icon
104
Starbucks
SBUX
$122B
$162K 0.12%
6,538
+3,274
+100% +$147K
KBH icon
105
KB Home
KBH
$3.35B
$152K 0.12%
10,500
– –
ABT icon
106
Abbott
ABT
$193B
$148K 0.11%
+3,189
New +$146K
IFF icon
107
International Flavors & Fragrances
IFF
$22.2B
$142K 0.11%
1,235
– –
EIX icon
108
Edison International
EIX
$28.4B
$141K 0.11%
2,320
+600
+35% +$39.1K
SVC
109
Service Properties Trust
SVC
$989M
$132K 0.1%
884
+9
+1% +$1.44K
DBEU icon
110
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
$130K 0.1%
4,440
– –
DUK icon
111
Duke Energy
DUK
$94.2B
$130K 0.1%
1,679
+4
+0.2% +$325
SRE icon
112
Sempra
SRE
$55.4B
$128K 0.1%
2,406
– –
WY icon
113
Weyerhaeuser
WY
$17.1B
$122K 0.09%
3,883
+81
+2% +$2.84K
FM
114
DELISTED
iShares Frontier and Select EM ETF
FM
$122K 0.09%
3,941
+689
+21% +$20.8K
PH icon
115
Parker-Hannifin
PH
$127B
$113K 0.09%
946
+48
+5% +$5.82K
FDO
116
DELISTED
FAMILY DOLLAR STORES
FDO
$102K 0.08%
1,300
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.7B
$98K 0.08%
971
+9
+0.9% +$908
PFS icon
118
Provident Financial Services
PFS
$3.07B
$98K 0.08%
1,199
-52
-4% -$941
STT icon
119
State Street
STT
$53.1B
$98K 0.08%
1,274
– –
PAYX icon
120
Paychex
PAYX
$45B
$97K 0.07%
2,000
– –
ALL icon
121
Allstate
ALL
$65.1B
$96K 0.07%
1,379
– –
PWB icon
122
Invesco Large Cap Growth ETF
PWB
$2.45B
$96K 0.07%
3,197
-59
-2% -$1.76K
CAG icon
123
Conagra Brands
CAG
$7.69B
$94K 0.07%
3,341
– –
DFS
124
DELISTED
Discover Financial Services
DFS
$93K 0.07%
1,600
– –
DE icon
125
Deere & Co
DE
$168B
$92K 0.07%
1,018
-196
-16% -$17.4K
3 4
5
6 7

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 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.