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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
+2.59%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
153.93%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
457
New
456
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$64.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
+$5.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.66% |
| 2 | Technology | 9.68% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street
STT
$48.1B
| $100K | 0.08% |
+1,274
| New | +$95.6K |
2014 Q4
0 quarters
|
|
127
DELISTED
iShares Frontier and Select EM ETF
FM
| $100K | 0.08% |
+3,252
| New | +$113K |
2014 Q4
0 quarters
|
|
128
Boeing
BA
$150B
| $98K | 0.08% |
+757
| New | +$96K |
2014 Q4
0 quarters
|
|
129
iShares Russell 2000 Value ETF
IWN
$13.8B
| $98K | 0.08% |
+962
| New | +$94.3K |
2014 Q4
0 quarters
|
|
130
Allstate
ALL
$58.8B
| $97K | 0.08% |
+1,379
| New | +$90.7K |
2014 Q4
0 quarters
|
|
131
Invesco Large Cap Growth ETF
PWB
$2.73B
| $95K | 0.08% |
+3,256
| New | +$91.5K |
2014 Q4
0 quarters
|
|
132
Conagra Brands
CAG
$6.53B
| $94K | 0.08% |
+3,341
| New | +$91.4K |
2014 Q4
0 quarters
|
|
133
PUT
iShares S&P 100 ETF
OEF
$20.8B
| $94K | 0.08% |
+826
| New | +$73.9K |
2014 Q4
0 quarters
|
|
134
American Express
AXP
$210B
| $93K | 0.08% |
+1,000
| New | +$89.6K |
2014 Q4
0 quarters
|
|
135
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$344M
| $93K | 0.08% |
+2,000
| New | +$102K |
2014 Q4
0 quarters
|
|
136
Paychex
PAYX
$37.2B
| $92K | 0.08% |
+2,000
| New | +$92.4K |
2014 Q4
0 quarters
|
|
137
Vanguard Real Estate ETF
VNQ
$36.6B
| $92K | 0.08% |
+1,130
| New | +$88.7K |
2014 Q4
0 quarters
|
|
138
Valmont Industries
VMI
$9.02B
| $89K | 0.07% |
+699
| New | +$93.3K |
2014 Q4
0 quarters
|
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| $85K | 0.07% |
+4,569
| New | +$93.7K |
2014 Q4
0 quarters
|
|
140
John Hancock Premium Dividend Fund
PDT
$588M
| $83K | 0.07% |
+6,032
| New | +$82.3K |
2014 Q4
0 quarters
|
|
141
Vodafone
VOD
$35.7B
| $82K | 0.07% |
+2,405
| New | +$81.1K |
2014 Q4
0 quarters
|
|
142
Vivmark Residential
VMRK
$47.4B
| $81K | 0.07% |
+1,123
| New | +$77.8K |
2014 Q4
0 quarters
|
|
143
Applied Materials
AMAT
$395B
| $80K | 0.07% |
+3,200
| New | +$72.3K |
2014 Q4
0 quarters
|
|
144
Illinois Tool Works
ITW
$75.5B
| $80K | 0.07% |
+850
| New | +$77.4K |
2014 Q4
0 quarters
|
|
145
Polaris
PII
$2.91B
| $80K | 0.07% |
+526
| New | +$78.9K |
2014 Q4
0 quarters
|
|
146
Invesco Large Cap Value ETF
PWV
$1.85B
| $80K | 0.07% |
+2,551
| New | +$78.1K |
2014 Q4
0 quarters
|
|
147
Thermo Fisher Scientific
TMO
$245B
| $79K | 0.07% |
+633
| New | +$77K |
2014 Q4
0 quarters
|
|
148
DELISTED
ROCKWOOD HLDGS INC
ROC
| $79K | 0.07% |
+1,004
| New | +$77.4K |
2014 Q4
0 quarters
|
|
149
Phillips 66
PSX
$112B
| $78K | 0.07% |
+1,094
| New | +$80.7K |
2014 Q4
0 quarters
|
|
150
Energy Transfer Partners
ET
$70.3B
| $77K | 0.06% |
+2,700
| New | +$77.8K |
2014 Q4
0 quarters
|
|
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Intersect Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Intersect Capital, which disclosed 457 positions worth $119M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 300 shares worth $678K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Energy.
- Intersect Capital's largest Q4 2014 buy was Berkshire Hathaway Class A: 300 shares worth $678K.
- Intersect Capital's ten largest holdings make up 42% of its $119M portfolio in Q4 2014.
- Intersect Capital disclosed 457 positions in Q4 2014, its first 13F filing on record.
Based on Intersect Capital's 13F filing for Q4 2014, filed 17 Feb 2015.