We are live on ! Find out more
IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$21.5M
Cap. Flow
+$8.44M
Cap. Flow %
3.69%
Top 10 Hldgs %
46.69%
Holding
135
New
8
Increased
56
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$848K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
5
SSO icon
ProShares Ultra S&P500
SSO
+$533K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$434K
2
GE icon
GE Aerospace
GE
+$396K
3
AMAT icon
Applied Materials
AMAT
+$236K
4
UNH icon
UnitedHealth
UNH
+$234K
5
WY icon
Weyerhaeuser
WY
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.76%
2 Technology 14.34%
3 Healthcare 8.36%
4 Communication Services 7.04%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.13T
$307K 0.13%
5,140
– –
CHL
102
DELISTED
China Mobile Limited
CHL
$301K 0.13%
6,150
-2,000
-25% -$92.4K
PCG icon
103
PG&E
PCG
$39.5B
$290K 0.13%
6,314
-425
-6% -$18.9K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$286K 0.12%
2,868
+60
+2% +$6.01K
CAT icon
105
Caterpillar
CAT
$376B
$283K 0.12%
1,855
+181
+11% +$25.6K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$278K 0.12%
4,750
– –
AMD icon
107
Advanced Micro Devices
AMD
$778B
$272K 0.12%
+8,800
New +$199K
AMRB
108
DELISTED
American River Bankshares
AMRB
$261K 0.11%
17,059
– –
CELG
109
DELISTED
Celgene Corp
CELG
$260K 0.11%
2,906
– –
FAST icon
110
Fastenal
FAST
$58.7B
$259K 0.11%
17,884
– –
CCD
111
Calamos Dynamic Convertible & Income Fund
CCD
$713M
$250K 0.11%
250,000
– –
GE icon
112
GE Aerospace
GE
$356B
$246K 0.11%
4,544
-6,423
-59% -$396K
LOW icon
113
Lowe's Companies
LOW
$116B
$243K 0.11%
2,115
– –
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$242K 0.11%
7,839
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$242K 0.11%
2,778
-2,334
-46% -$204K
NBW
116
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
0
– –
CLX icon
117
Clorox
CLX
$12.5B
$231K 0.1%
1,536
– –
BX icon
118
Blackstone
BX
$108B
– –
0
– –
MDT icon
119
Medtronic
MDT
$115B
$212K 0.09%
+2,159
New +$200K
OKE icon
120
Oneok
OKE
$59.7B
$212K 0.09%
3,120
– –
SPGI icon
121
S&P Global
SPGI
$128B
$212K 0.09%
1,087
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$206K 0.09%
+3,036
New +$202K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$206K 0.09%
3,300
– –
ITW icon
124
Illinois Tool Works
ITW
$80.2B
$203K 0.09%
+1,440
New +$203K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$200K 0.09%
+1,233
New +$199K
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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Intersect Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Intersect Capital held 135 positions worth $229M, up 10% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intersect Capital deployed $8.44M of net new capital in Q3 2018, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was ProShares Ultra S&P500: 34,912 shares worth $556K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $396K trimmed.

  • Intersect Capital's largest Q3 2018 buy was ProShares Ultra S&P500: 34,912 shares worth $556K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $2.02M increase.
  • Intersect Capital's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $396K.
  • Intersect Capital fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $434K.
  • Intersect Capital's ten largest holdings make up 47% of its $229M portfolio in Q3 2018.
  • Intersect Capital opened 8 new positions and closed 7 in Q3 2018.
  • Intersect Capital's portfolio value rose 10% quarter-over-quarter to $229M.

Based on Intersect Capital's 13F filing for Q3 2018, filed 8 Nov 2018.