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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
Cap. Flow
+$42.6M
Cap. Flow %
25.54%
Top 10 Hldgs %
41.67%
Holding
117
New
26
Increased
66
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$3.7M
2
EXR icon
Extra Space Storage
EXR
+$2.3M
3
DOC icon
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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84B
$217K 0.13%
1,867
-678
-27% -$78K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$214K 0.13%
+2,650
New +$212K
AMZN icon
103
Amazon
AMZN
$2.76T
$209K 0.13%
+4,320
New +$206K
BAC icon
104
Bank of America
BAC
$428B
$205K 0.12%
+8,443
New +$197K
CELG
105
DELISTED
Celgene Corp
CELG
$201K 0.12%
+1,548
New +$190K
FDX icon
106
FedEx
FDX
$78.4B
$200K 0.12%
+920
New +$182K
KMI icon
107
Kinder Morgan
KMI
$70.2B
$196K 0.12%
10,242
-800
-7% -$15.9K
SONN
108
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.34B
– –
-10,042
Closed -$632K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-13,054
Closed -$813K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-6,482
Closed -$336K
IYY icon
112
iShares Dow Jones US ETF
IYY
$3.06B
– –
-5,294
Closed -$241K
KBH icon
113
KB Home
KBH
$3.35B
– –
-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
1 2 3 4
5

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 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.