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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
+2.39%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$9.15M
(+3.5%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
182
New
11
Increased
70
Reduced
46
Closed
18
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$641K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$576K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$832K |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$607K |
| 3 |
AbbVie
ABBV
|
+$454K |
| 4 |
Motorola Solutions
MSI
|
+$402K |
| 5 |
Chubb
CB
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.13% |
| 2 | Technology | 14.89% |
| 3 | Communication Services | 7.27% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$189B
| $436K | 0.16% |
3,905
+1,328
| +52% | +$147K |
2019 Q2
1 quarter
|
|
102
ExxonMobil
XOM
$708B
| $435K | 0.16% |
6,157
+430
| +8% | +$31.1K |
2014 Q4
19 quarters
|
|
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $431K | 0.16% |
10,484
+717
| +7% | +$29.3K |
2019 Q2
1 quarter
|
|
104
Southern Company
SO
$100B
| $429K | 0.16% |
6,941
-432
| -6% | -$25K |
2014 Q4
19 quarters
|
|
105
Vanguard Health Care ETF
VHT
$19.4B
| $429K | 0.16% |
+2,561
| New | +$438K |
2019 Q3
0 quarters
|
|
106
Fidelity National Information Services
FIS
$17.7B
| $427K | 0.16% |
3,220
| – | – |
2019 Q2
1 quarter
|
|
107
Alphabet (Google) Class C
GOOG
$4.27T
| $425K | 0.16% |
6,980
| – | – |
2017 Q2
9 quarters
|
|
108
Philip Morris
PM
$315B
| $425K | 0.16% |
5,598
+7
| +0.1% | +$555 |
2014 Q4
19 quarters
|
|
109
3M
MMM
$83B
| $421K | 0.16% |
3,061
-241
| -7% | -$33.7K |
2014 Q4
19 quarters
|
|
110
TJX Companies
TJX
$156B
| $417K | 0.16% |
7,475
| – | – |
2019 Q2
1 quarter
|
|
111
Adobe
ADBE
$92.7B
| $414K | 0.15% |
1,500
+420
| +39% | +$123K |
2018 Q4
3 quarters
|
|
112
Comcast
CMCSA
$73.4B
| $413K | 0.15% |
9,166
| – | – |
2019 Q2
1 quarter
|
|
113
Medtronic
MDT
$118B
| $409K | 0.15% |
3,763
| – | – |
2018 Q3
4 quarters
|
|
114
Unilever
UL
$136B
| $409K | 0.15% |
6,056
| – | – |
2014 Q4
19 quarters
|
|
115
Accenture
ACN
$131B
| $387K | 0.14% |
2,014
| – | – |
2019 Q2
1 quarter
|
|
116
Bristol-Myers Squibb
BMY
$118B
| $386K | 0.14% |
7,614
-113
| -1% | -$5.31K |
2014 Q4
19 quarters
|
|
117
Honeywell
HON
$66.4B
| $369K | 0.14% |
2,315
-64
| -3% | -$10.2K |
2014 Q4
19 quarters
|
|
118
Goldman Sachs
GS
$260B
| $368K | 0.14% |
1,776
| – | – |
2019 Q1
2 quarters
|
|
119
RTX Corp
RTX
$252B
| $368K | 0.14% |
4,286
-1,649
| -28% | -$137K |
2017 Q4
7 quarters
|
|
120
Vanguard Total International Stock ETF
VXUS
$162B
| $368K | 0.14% |
7,131
+22
| +0.3% | +$1.14K |
2017 Q4
7 quarters
|
|
121
Danaher
DHR
$156B
| $361K | 0.13% |
2,822
-1,128
| -29% | -$141K |
2018 Q2
5 quarters
|
|
122
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $351K | 0.13% |
2,575
| – | – |
2014 Q4
19 quarters
|
|
123
FedEx
FDX
$69.2B
| $335K | 0.13% |
2,302
+525
| +30% | +$84.6K |
2019 Q2
1 quarter
|
|
124
Blackstone
BX
$86.2B
| $323K | 0.12% |
+6,603
| New | +$322K |
2019 Q3
0 quarters
|
|
125
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $312K | 0.12% |
6,294
-430
| -6% | -$21K |
2018 Q4
3 quarters
|
|
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Intersect Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Intersect Capital held 182 positions worth $268M, up 3.5% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intersect Capital's Q3 2019 filing shows 11 new, 70 increased, 46 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,360 shares worth $643K. The largest sale was Altaba Inc, an estimated $832K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.
- Intersect Capital's largest Q3 2019 buy was Vanguard S&P 500 ETF: 2,360 shares worth $643K.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $1.75M increase.
- Intersect Capital's biggest Q3 2019 reduction was AbbVie, cutting an estimated $454K.
- Intersect Capital fully exited Altaba Inc in Q3 2019, selling an estimated $832K.
- Intersect Capital's ten largest holdings make up 45% of its $268M portfolio in Q3 2019.
- Intersect Capital opened 11 new positions and closed 18 in Q3 2019.
- Intersect Capital's portfolio value rose 3.5% quarter-over-quarter to $268M.
Based on Intersect Capital's 13F filing for Q3 2019, filed 5 Nov 2019.