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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
+0.2%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.6M
Cap. Flow
+$9.83M
Cap. Flow %
7.56%
Top 10 Hldgs %
43.55%
Holding
526
New
69
Increased
109
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
3
BABA icon
Alibaba
BABA
+$1.01M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$900K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Top Sells

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.12M
2
WELL icon
Welltower
WELL
+$2M
3
PSA icon
Public Storage
PSA
+$324K
4
EMC
EMC CORPORATION
EMC
+$292K
5
EEP
Enbridge Energy Partners
EEP
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.89%
2 Technology 9.83%
3 Communication Services 8.74%
4 Energy 8.39%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$73.6B
$90K 0.07%
2,700
– –
WFM
127
DELISTED
Whole Foods Market Inc
WFM
$89K 0.07%
1,857
+792
+74% +$42.4K
BAC icon
128
Bank of America
BAC
$428B
$88K 0.07%
5,522
-1,506
-21% -$24.2K
VMI icon
129
Valmont Industries
VMI
$9.28B
$88K 0.07%
699
– –
GG
130
DELISTED
Goldcorp Inc
GG
$86K 0.07%
4,569
– –
INTU icon
131
Intuit
INTU
$95.2B
$85K 0.07%
845
-306
-27% -$28.4K
VOD icon
132
Vodafone
VOD
$36.7B
$85K 0.07%
2,405
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$85K 0.07%
3,992
+806
+25% +$16.8K
VMRK
134
Vivmark Residential
VMRK
$26.1B
$83K 0.06%
1,123
– –
PSX icon
135
Phillips 66
PSX
$95.7B
$83K 0.06%
1,045
-49
-4% -$3.6K
AMP icon
136
Ameriprise Financial
AMP
$49.1B
$82K 0.06%
+652
New +$85.9K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84B
$81K 0.06%
778
+40
+5% +$4.14K
ITW icon
138
Illinois Tool Works
ITW
$80.2B
$80K 0.06%
850
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$233B
$80K 0.06%
633
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$239B
$80K 0.06%
1,927
+1,502
+353% +$58.9K
PWV icon
141
Invesco Large Cap Value ETF
PWV
$1.85B
$79K 0.06%
2,506
-45
-2% -$1.4K
SLB icon
142
SLB Ltd
SLB
$81.6B
$79K 0.06%
840
– –
OGS icon
143
ONE Gas
OGS
$5B
$78K 0.06%
1,855
– –
AXP icon
144
American Express
AXP
$226B
$77K 0.06%
1,000
– –
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$77K 0.06%
2,069
+816
+65% +$31.1K
BAX icon
146
Baxter International
BAX
$13.4B
$74K 0.06%
1,970
+278
+16% +$10.5K
NVS icon
147
Novartis
NVS
$294B
$74K 0.06%
812
– –
AEP icon
148
American Electric Power
AEP
$66.8B
$73K 0.06%
1,287
+134
+12% +$7.95K
BBWI icon
149
Bath & Body Works
BBWI
$3.76B
$73K 0.06%
1,011
– –
DBJP icon
150
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$72K 0.06%
+1,709
New +$66.8K
4 5
6
7 8

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FPS
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BWM
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TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
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MWM
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PPW
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HA
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Intersect Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Intersect Capital held 526 positions worth $130M, up 8.9% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intersect Capital deployed $9.83M of net new capital in Q1 2015, opening 69 new positions and adding to 109 existing holdings. Its largest new stake was Alerian MLP ETF: 39,844 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $289K trimmed.

  • Intersect Capital's largest Q1 2015 buy was Alerian MLP ETF: 39,844 shares worth $3.43M.
  • Intersect Capital added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.44M increase.
  • Intersect Capital's biggest Q1 2015 reduction was Enbridge Energy Partners, cutting an estimated $289K.
  • Intersect Capital fully exited Alerian Energy Infrastructure ETF in Q1 2015, selling an estimated $3.12M.
  • Intersect Capital's ten largest holdings make up 44% of its $130M portfolio in Q1 2015.
  • Intersect Capital opened 69 new positions and closed 50 in Q1 2015.
  • Intersect Capital's portfolio value rose 8.9% quarter-over-quarter to $130M.

Based on Intersect Capital's 13F filing for Q1 2015, filed 11 May 2015.