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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
+12.62%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28.6M
(+14%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
146
New
17
Increased
50
Reduced
51
Closed
4
Avg Time Held Equity + Options
9.5
quarters
Top 10 Avg Time Held Equity + Options
11.8
quarters
Top 20 Avg Time Held Equity + Options
11.8
quarters
Avg Time Held Equity only
9.5
quarters
Top 10 Avg Time Held Equity only
11.8
quarters
Top 20 Avg Time Held Equity only
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$621K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$539K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$529K |
| 4 |
UnitedHealth
UNH
|
+$458K |
| 5 |
American Express
AXP
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$731K |
| 2 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$449K |
| 3 |
ProShares Ultra S&P500
SSO
|
+$405K |
| 4 |
Boeing
BA
|
+$344K |
| 5 |
Amazon
AMZN
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.36% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 8.66% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$13.3B
| $370K | 0.16% |
+7,146
| New | +$365K |
2019 Q1
0 quarters
|
|
102
Vanguard Total International Stock ETF
VXUS
$162B
| $367K | 0.15% |
7,063
+12
| +0.2% | +$609 |
2017 Q4
5 quarters
|
|
103
Medtronic
MDT
$118B
| $343K | 0.14% |
3,763
+84
| +2% | +$7.52K |
2018 Q3
2 quarters
|
|
104
Coca-Cola
KO
$386B
| $335K | 0.14% |
7,141
+55
| +0.8% | +$2.57K |
2014 Q4
17 quarters
|
|
105
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $334K | 0.14% |
2,575
| – | – |
2014 Q4
17 quarters
|
|
106
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $318K | 0.13% |
6,724
+1,974
| +42% | +$90.4K |
2018 Q4
1 quarter
|
|
107
RTX Corp
RTX
$252B
| $304K | 0.13% |
3,753
-164
| -4% | -$12.5K |
2017 Q4
5 quarters
|
|
108
Fastenal
FAST
$59.1B
| $290K | 0.12% |
18,048
+164
| +0.9% | +$2.47K |
2017 Q2
7 quarters
|
|
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $290K | 0.12% |
4,320
| – | – |
2017 Q3
6 quarters
|
|
110
Adobe
ADBE
$92.7B
| $288K | 0.12% |
1,080
+9
| +0.8% | +$2.27K |
2018 Q4
1 quarter
|
|
111
SPDR Gold Trust
GLD
$141B
| $281K | 0.12% |
2,305
-515
| -18% | -$63.4K |
2016 Q1
12 quarters
|
|
112
Gilead Sciences
GILD
$187B
| $271K | 0.11% |
4,171
-198
| -5% | -$13.2K |
2014 Q4
17 quarters
|
|
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $270K | 0.11% |
4,750
| – | – |
2018 Q2
3 quarters
|
|
114
Lowe's Companies
LOW
$104B
| $269K | 0.11% |
2,455
+48
| +2% | +$4.79K |
2018 Q2
3 quarters
|
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $262K | 0.11% |
+2,777
| New | +$243K |
2019 Q1
0 quarters
|
|
116
Caterpillar
CAT
$367B
| $251K | 0.11% |
1,855
-7
| -0.4% | -$930 |
2017 Q4
5 quarters
|
|
117
Calamos Dynamic Convertible & Income Fund
CCD
$694M
| $250K | 0.11% |
250,000
| – | – |
2018 Q1
4 quarters
|
|
118
Clorox
CLX
$10.2B
| $246K | 0.1% |
1,536
| – | – |
2018 Q2
3 quarters
|
|
119
Dollar Tree
DLTR
$22.1B
| $235K | 0.1% |
+2,239
| New | +$220K |
2019 Q1
0 quarters
|
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $233K | 0.1% |
+3,436
| New | +$221K |
2019 Q1
0 quarters
|
|
121
Blackstone
BX
$86.2B
| – | – |
0
| – | – |
2019 Q1
0 quarters
|
|
122
S&P Global
SPGI
$122B
| $229K | 0.1% |
+1,087
| New | +$211K |
2019 Q1
0 quarters
|
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $228K | 0.1% |
5,296
| – | – |
2018 Q4
1 quarter
|
|
124
Goldman Sachs
GS
$260B
| $226K | 0.1% |
+1,176
| New | +$227K |
2019 Q1
0 quarters
|
|
125
Advanced Micro Devices
AMD
$970B
| $225K | 0.09% |
8,831
-3,337
| -27% | -$75.8K |
2018 Q3
2 quarters
|
|
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Intersect Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Intersect Capital held 146 positions worth $237M, up 14% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intersect Capital's Q1 2019 filing shows 17 new, 50 increased, 51 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,102 shares worth $545K. The largest sale was Meta Platforms (Facebook), an estimated $731K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
- Intersect Capital's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,102 shares worth $545K.
- Intersect Capital added most to Vanguard Morningstar Growth ETF in Q1 2019, an estimated $621K increase.
- Intersect Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $731K.
- Intersect Capital fully exited ProShares Ultra S&P500 in Q1 2019, selling an estimated $405K.
- Intersect Capital's ten largest holdings make up 45% of its $237M portfolio in Q1 2019.
- Intersect Capital opened 17 new positions and closed 4 in Q1 2019.
- Intersect Capital's portfolio value rose 14% quarter-over-quarter to $237M.
Based on Intersect Capital's 13F filing for Q1 2019, filed 26 Apr 2019.