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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
Cap. Flow
+$4.31M
Cap. Flow %
1.61%
Top 10 Hldgs %
44.83%
Holding
182
New
11
Increased
70
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$576K
5
EFA icon
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
ABBV icon
AbbVie
ABBV
+$454K
4
MSI icon
Motorola Solutions
MSI
+$402K
5
CB icon
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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$193B
$436K 0.16%
3,905
+1,328
+52% +$147K
XOM icon
102
ExxonMobil
XOM
$643B
$435K 0.16%
6,157
+430
+8% +$31.1K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$239B
$431K 0.16%
10,484
+717
+7% +$29.3K
SO icon
104
Southern Company
SO
$102B
$429K 0.16%
6,941
-432
-6% -$25K
VHT icon
105
Vanguard Health Care ETF
VHT
$19.4B
$429K 0.16%
+2,561
New +$438K
FIS icon
106
Fidelity National Information Services
FIS
$20.9B
$427K 0.16%
3,220
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.13T
$425K 0.16%
6,980
– –
PM icon
108
Philip Morris
PM
$297B
$425K 0.16%
5,598
+7
+0.1% +$555
MMM icon
109
3M
MMM
$92.2B
$421K 0.16%
3,061
-241
-7% -$33.7K
TJX icon
110
TJX Companies
TJX
$148B
$417K 0.16%
7,475
– –
ADBE icon
111
Adobe
ADBE
$115B
$414K 0.15%
1,500
+420
+39% +$123K
CMCSA icon
112
Comcast
CMCSA
$93.7B
$413K 0.15%
9,166
– –
MDT icon
113
Medtronic
MDT
$115B
$409K 0.15%
3,763
– –
UL icon
114
Unilever
UL
$139B
$409K 0.15%
6,056
– –
ACN icon
115
Accenture
ACN
$115B
$387K 0.14%
2,014
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$137B
$386K 0.14%
7,614
-113
-1% -$5.31K
HON icon
117
Honeywell
HON
$69.9B
$369K 0.14%
2,315
-64
-3% -$10.2K
GS icon
118
Goldman Sachs
GS
$303B
$368K 0.14%
1,776
– –
RTX icon
119
RTX Corp
RTX
$286B
$368K 0.14%
4,286
-1,649
-28% -$137K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$164B
$368K 0.14%
7,131
+22
+0.3% +$1.14K
DHR icon
121
Danaher
DHR
$152B
$361K 0.13%
2,822
-1,128
-29% -$141K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$351K 0.13%
2,575
– –
FDX icon
123
FedEx
FDX
$78.4B
$335K 0.13%
2,302
+525
+30% +$84.6K
BX icon
124
Blackstone
BX
$108B
$323K 0.12%
+6,603
New +$322K
DTD icon
125
WisdomTree US Total Dividend Fund
DTD
$1.66B
$312K 0.12%
6,294
-430
-6% -$21K
3 4
5
6 7

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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 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.