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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
-1.44%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.74M
Cap. Flow
+$109M
Cap. Flow %
57.72%
Top 10 Hldgs %
44.7%
Holding
127
New
12
Increased
45
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$99.1M
2
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
AAPL icon
Apple
AAPL
+$773K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.07M
2
F icon
Ford
F
+$683K
3
GE icon
GE Aerospace
GE
+$637K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$491K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.63%
2 Technology 14.26%
3 Healthcare 8.22%
4 Communication Services 7.92%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$286B
$261K 0.14%
3,302
+644
+24% +$53.2K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$258K 0.14%
2,708
+250
+10% +$24.4K
FDX icon
103
FedEx
FDX
$78.4B
$257K 0.14%
+1,070
New +$271K
CCD
104
Calamos Dynamic Convertible & Income Fund
CCD
$713M
$250K 0.13%
+250,000
New +$5M
WY icon
105
Weyerhaeuser
WY
$17.1B
$242K 0.13%
+6,902
New +$244K
CAT icon
106
Caterpillar
CAT
$376B
$236K 0.12%
1,600
+186
+13% +$29.4K
BUD icon
107
AB InBev
BUD
$156B
$232K 0.12%
+2,110
New +$234K
QQQ icon
108
Invesco QQQ Trust
QQQ
$493B
$229K 0.12%
1,429
-2,000
-58% -$330K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.12%
+3,554
New +$234K
FV icon
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$225K 0.12%
7,839
– –
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
$225K 0.12%
13,849
-2,327
-14% -$43.2K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$215K 0.11%
3,300
-65
-2% -$4.29K
ABMD
113
DELISTED
Abiomed Inc
ABMD
$214K 0.11%
+735
New +$186K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$193B
$212K 0.11%
2,050
-718
-26% -$77.1K
DLTR icon
115
Dollar Tree
DLTR
$23.8B
$209K 0.11%
2,200
– –
UNH icon
116
UnitedHealth
UNH
$355B
$204K 0.11%
+952
New +$217K
GPRO icon
117
GoPro
GPRO
$112M
$86K 0.05%
+18,000
New +$103K
SONN
118
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
C icon
119
Citigroup
C
$223B
– –
-2,724
Closed -$203K
F icon
120
Ford
F
$55.6B
– –
-54,690
Closed -$683K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-3,356
Closed -$202K
SPXS icon
122
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
-120
Closed -$360K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-3,319
Closed -$491K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-4,476
Closed -$201K
VHT icon
125
Vanguard Health Care ETF
VHT
$19.4B
– –
-1,550
Closed -$239K
2 3 4
5
6

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
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Intersect Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Intersect Capital held 127 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital deployed $109M of net new capital in Q1 2018, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Source Capital: 2,400,000 shares worth $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.07M trimmed.

  • Intersect Capital's largest Q1 2018 buy was Source Capital: 2,400,000 shares worth $2.4M.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $3.96M increase.
  • Intersect Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.07M.
  • Intersect Capital fully exited Ford in Q1 2018, selling an estimated $683K.
  • Intersect Capital's ten largest holdings make up 45% of its $189M portfolio in Q1 2018.
  • Intersect Capital opened 12 new positions and closed 9 in Q1 2018.
  • Intersect Capital's portfolio value rose 2% quarter-over-quarter to $189M.

Based on Intersect Capital's 13F filing for Q1 2018, filed 3 May 2018.