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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
+1.84%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$39.4M
(-24%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
115
New
5
Increased
18
Reduced
67
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$546K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$404K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$397K |
| 4 |
Philip Morris
PM
|
+$364K |
| 5 |
Wells Fargo
WFC
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.88M |
| 3 |
Extra Space Storage
EXR
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
Verizon
VZ
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.01% |
| 2 | Technology | 10.7% |
| 3 | Communication Services | 10.26% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ONE Gas
OGS
$5B
| – | – |
-3,710
| Closed | -$247K |
|
102
Oneok
OKE
$59.7B
| – | – |
-5,840
| Closed | -$277K |
|
103
Paychex
PAYX
$45B
| – | – |
-5,046
| Closed | -$300K |
|
104
RTX Corp
RTX
$286B
| – | – |
-3,866
| Closed | -$250K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-11,800
| Closed | -$569K |
|
106
Sempra
SRE
$55.4B
| – | – |
-4,812
| Closed | -$274K |
|
107
Teva Pharmaceuticals
TEVA
$43.8B
| – | – |
-10,278
| Closed | -$516K |
|
108
TJX Companies
TJX
$148B
| – | – |
-5,708
| Closed | -$220K |
|
109
UFP Industries
UFPI
$4.71B
| – | – |
-9,000
| Closed | -$278K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| – | – |
-5,400
| Closed | -$231K |
|
111
Valmont Industries
VMI
$9.28B
| – | – |
-2,097
| Closed | -$284K |
|
|
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,822
| Closed | -$56K |
|
|
ABMD
113
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,205
| Closed | -$241K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,263
| Closed | -$247K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| – | – |
-2,580
| Closed | -$254K |
|
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Intersect Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Intersect Capital held 115 positions worth $127M, down 24% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intersect Capital withdrew a net $41.3M in Q3 2016, closing 23 positions and reducing 67 holdings. Its most notable exit was Dollar Tree, an estimated $623K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Intersect Capital opened a new position in Invesco QQQ Trust worth $416K.
- Intersect Capital's largest Q3 2016 buy was Invesco QQQ Trust: 3,504 shares worth $416K.
- Intersect Capital added most to Bristol-Myers Squibb in Q3 2016, an estimated $546K increase.
- Intersect Capital's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.9M.
- Intersect Capital fully exited Dollar Tree in Q3 2016, selling an estimated $623K.
- Intersect Capital's ten largest holdings make up 47% of its $127M portfolio in Q3 2016.
- Intersect Capital opened 5 new positions and closed 23 in Q3 2016.
- Intersect Capital's portfolio value fell 24% quarter-over-quarter to $127M.
Based on Intersect Capital's 13F filing for Q3 2016, filed 27 Oct 2016.