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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
+1.02%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$51.9M
(+45%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
117
New
26
Increased
66
Reduced
6
Closed
14
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$5.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.26M |
| 5 |
Apple
AAPL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$3.7M |
| 2 |
Extra Space Storage
EXR
|
+$2.3M |
| 3 |
Healthpeak Properties
DOC
|
+$949K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$919K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.89% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 9.65% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$83.2B
| $217K | 0.13% |
1,867
-678
| -27% | -$78K |
2016 Q4
2 quarters
|
|
102
DELISTED
Du Pont De Nemours E I
DD
| $214K | 0.13% |
+2,650
| New | +$212K |
2017 Q2
0 quarters
|
|
103
Amazon
AMZN
$2.8T
| $209K | 0.13% |
+4,320
| New | +$206K |
2017 Q2
0 quarters
|
|
104
Bank of America
BAC
$382B
| $205K | 0.12% |
+8,443
| New | +$197K |
2017 Q2
0 quarters
|
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $201K | 0.12% |
+1,548
| New | +$190K |
2017 Q2
0 quarters
|
|
106
FedEx
FDX
$69.2B
| $200K | 0.12% |
+920
| New | +$182K |
2017 Q2
0 quarters
|
|
107
Kinder Morgan
KMI
$73.7B
| $196K | 0.12% |
10,242
-800
| -7% | -$15.9K |
2014 Q4
10 quarters
|
|
108
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
2015 Q3
7 quarters
|
|
109
iShares MSCI Australia ETF
EWA
$1.2B
| – | – |
-10,042
| Closed | -$632K | – |
|
110
iShares Core MSCI EAFE ETF
IEFA
$189B
| – | – |
-13,054
| Closed | -$813K | – |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-6,482
| Closed | -$336K | – |
|
112
iShares Dow Jones US ETF
IYY
$3.05B
| – | – |
-5,294
| Closed | -$241K | – |
|
113
KB Home
KBH
$2.53B
| – | – |
-10,500
| Closed | -$209K | – |
|
|
EFF
114
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| – | – |
-244,487
| Closed | -$3.7M | – |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| – | – |
-19,812
| Closed | -$919K | – |
|
|
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-13,496
| Closed | -$493K | – |
|
|
HOTRW
117
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| – | – |
-123,783
| Closed | -$8K | – |
|
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Intersect Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Intersect Capital held 117 positions worth $167M, up 45% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intersect Capital deployed $42.6M of net new capital in Q2 2017, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Eaton Vance Floating-Rate Income Trust: 358,903 shares worth $5.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $163K trimmed.
- Intersect Capital's largest Q2 2017 buy was Eaton Vance Floating-Rate Income Trust: 358,903 shares worth $5.43M.
- Intersect Capital added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $3.94M increase.
- Intersect Capital's biggest Q2 2017 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $163K.
- Intersect Capital fully exited EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q2 2017, selling an estimated $3.7M.
- Intersect Capital's ten largest holdings make up 42% of its $167M portfolio in Q2 2017.
- Intersect Capital opened 26 new positions and closed 14 in Q2 2017.
- Intersect Capital's portfolio value rose 45% quarter-over-quarter to $167M.
Based on Intersect Capital's 13F filing for Q2 2017, filed 7 Aug 2017.