We are live on
!
Find out more
IC
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
(+8.9%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
526
New
69
Increased
109
Reduced
80
Closed
50
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.44M |
| 3 |
Alibaba
BABA
|
+$1.01M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$900K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$3.12M |
| 2 |
Welltower
WELL
|
+$2M |
| 3 |
Public Storage
PSA
|
+$324K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$70.3B
| $90K | 0.07% |
2,700
| – | – |
2014 Q4
1 quarter
|
|
|
WFM
127
DELISTED
Whole Foods Market Inc
WFM
| $89K | 0.07% |
1,857
+792
| +74% | +$42.4K |
2014 Q4
1 quarter
|
|
128
Bank of America
BAC
$382B
| $88K | 0.07% |
5,522
-1,506
| -21% | -$24.2K |
2014 Q4
1 quarter
|
|
129
Valmont Industries
VMI
$9.02B
| $88K | 0.07% |
699
| – | – |
2014 Q4
1 quarter
|
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| $86K | 0.07% |
4,569
| – | – |
2014 Q4
1 quarter
|
|
131
Intuit
INTU
$81.8B
| $85K | 0.07% |
845
-306
| -27% | -$28.4K |
2014 Q4
1 quarter
|
|
132
Vodafone
VOD
$35.7B
| $85K | 0.07% |
2,405
| – | – |
2014 Q4
1 quarter
|
|
133
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $85K | 0.07% |
3,992
+806
| +25% | +$16.8K |
2014 Q4
1 quarter
|
|
134
Vivmark Residential
VMRK
$47.4B
| $83K | 0.06% |
1,123
| – | – |
2014 Q4
1 quarter
|
|
135
Phillips 66
PSX
$112B
| $83K | 0.06% |
1,045
-49
| -4% | -$3.6K |
2014 Q4
1 quarter
|
|
136
Ameriprise Financial
AMP
$44.2B
| $82K | 0.06% |
+652
| New | +$85.9K |
2015 Q1
0 quarters
|
|
137
iShares Russell 1000 Value ETF
IWD
$83.2B
| $81K | 0.06% |
778
+40
| +5% | +$4.14K |
2014 Q4
1 quarter
|
|
138
Illinois Tool Works
ITW
$75.5B
| $80K | 0.06% |
850
| – | – |
2014 Q4
1 quarter
|
|
139
Thermo Fisher Scientific
TMO
$245B
| $80K | 0.06% |
633
| – | – |
2014 Q4
1 quarter
|
|
140
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $80K | 0.06% |
1,927
+1,502
| +353% | +$58.9K |
2014 Q4
1 quarter
|
|
141
Invesco Large Cap Value ETF
PWV
$1.85B
| $79K | 0.06% |
2,506
-45
| -2% | -$1.4K |
2014 Q4
1 quarter
|
|
142
SLB Ltd
SLB
$72.4B
| $79K | 0.06% |
840
| – | – |
2014 Q4
1 quarter
|
|
143
ONE Gas
OGS
$4.63B
| $78K | 0.06% |
1,855
| – | – |
2014 Q4
1 quarter
|
|
144
American Express
AXP
$210B
| $77K | 0.06% |
1,000
| – | – |
2014 Q4
1 quarter
|
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $77K | 0.06% |
2,069
+816
| +65% | +$31.1K |
2014 Q4
1 quarter
|
|
146
Baxter International
BAX
$12.8B
| $74K | 0.06% |
1,970
+278
| +16% | +$10.5K |
2014 Q4
1 quarter
|
|
147
Novartis
NVS
$273B
| $74K | 0.06% |
812
| – | – |
2014 Q4
1 quarter
|
|
148
American Electric Power
AEP
$67.6B
| $73K | 0.06% |
1,287
+134
| +12% | +$7.95K |
2014 Q4
1 quarter
|
|
149
Bath & Body Works
BBWI
$3.51B
| $73K | 0.06% |
1,011
| – | – |
2014 Q4
1 quarter
|
|
150
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$718M
| $72K | 0.06% |
+1,709
| New | +$66.8K |
2015 Q1
0 quarters
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
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.