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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
-11.52%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$20.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.94%
Top 10 Hldgs %
45.3%
Holding
138
New
11
Increased
58
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.23M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$493K
5
JNJ icon
Johnson & Johnson
JNJ
+$398K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$501K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$479K
3
GS icon
Goldman Sachs
GS
+$399K
4
PCG icon
PG&E
PCG
+$290K
5
CELG
Celgene Corp
CELG
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Technology 14.2%
3 Healthcare 9.24%
4 Communication Services 7.2%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$274K 0.13%
3,068
+200
+7% +$19.2K
GILD icon
102
Gilead Sciences
GILD
$185B
$273K 0.13%
4,369
-468
-10% -$32.7K
RTX icon
103
RTX Corp
RTX
$286B
$262K 0.13%
3,917
+130
+3% +$10.2K
CCD
104
Calamos Dynamic Convertible & Income Fund
CCD
$713M
$250K 0.12%
250,000
– –
FNX icon
105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$250K 0.12%
4,320
– –
BABA icon
106
Alibaba
BABA
$289B
$243K 0.12%
+1,775
New +$262K
ADBE icon
107
Adobe
ADBE
$115B
$242K 0.12%
+1,071
New +$259K
ABMD
108
DELISTED
Abiomed Inc
ABMD
$239K 0.11%
735
– –
CAT icon
109
Caterpillar
CAT
$376B
$237K 0.11%
1,862
+7
+0.4% +$911
CLX icon
110
Clorox
CLX
$12.5B
$237K 0.11%
1,536
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$235K 0.11%
4,750
– –
AMRB
112
DELISTED
American River Bankshares
AMRB
$235K 0.11%
17,059
– –
FAST icon
113
Fastenal
FAST
$58.7B
$234K 0.11%
17,884
– –
AMD icon
114
Advanced Micro Devices
AMD
$778B
$225K 0.11%
12,168
+3,368
+38% +$72.8K
LOW icon
115
Lowe's Companies
LOW
$116B
$222K 0.11%
2,407
+292
+14% +$28.2K
AXP icon
116
American Express
AXP
$226B
$215K 0.1%
+2,260
New +$236K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$111B
$213K 0.1%
3,078
+300
+11% +$23.2K
WMT icon
118
Walmart Inc
WMT
$817B
$211K 0.1%
+6,801
New +$218K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.1%
+3,580
New +$222K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$206K 0.1%
+2,384
New +$216K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$203K 0.1%
+5,296
New +$219K
DTD icon
122
WisdomTree US Total Dividend Fund
DTD
$1.66B
$201K 0.1%
+4,750
New +$216K
PGX icon
123
Invesco Preferred ETF
PGX
$3.74B
$175K 0.08%
+13,000
New +$179K
NBW
124
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
0
– –
GE icon
125
GE Aerospace
GE
$356B
$113K 0.05%
3,123
-1,421
-31% -$64.2K
2 3 4
5
6

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BWM
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TF
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CP
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RIM
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MWM
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PPW
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HA
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Intersect Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Intersect Capital held 138 positions worth $209M, down 8.9% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital deployed $8.23M of net new capital in Q4 2018, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Visa: 2,673 shares worth $353K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eaton Vance Floating-Rate Income Trust, an estimated $501K trimmed.

  • Intersect Capital's largest Q4 2018 buy was Visa: 2,673 shares worth $353K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $1.96M increase.
  • Intersect Capital's biggest Q4 2018 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $501K.
  • Intersect Capital fully exited Goldman Sachs in Q4 2018, selling an estimated $399K.
  • Intersect Capital's ten largest holdings make up 45% of its $209M portfolio in Q4 2018.
  • Intersect Capital opened 11 new positions and closed 10 in Q4 2018.
  • Intersect Capital's portfolio value fell 8.9% quarter-over-quarter to $209M.

Based on Intersect Capital's 13F filing for Q4 2018, filed 5 Feb 2019.