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
+2.65%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.5M
Cap. Flow
+$14.3M
Cap. Flow %
6.89%
Top 10 Hldgs %
46.08%
Holding
130
New
12
Increased
56
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.29M
2
JPM icon
JPMorgan Chase
JPM
+$928K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$728K
4
NVDA icon
NVIDIA
NVDA
+$728K
5
DD icon
DuPont de Nemours
DD
+$679K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$612K
2
META icon
Meta Platforms (Facebook)
META
+$587K
3
WFC icon
Wells Fargo
WFC
+$580K
4
AMLP icon
Alerian MLP ETF
AMLP
+$534K
5
BA icon
Boeing
BA
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.11%
2 Technology 14.01%
3 Healthcare 8.02%
4 Communication Services 7.35%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONN
126
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
DLTR icon
127
Dollar Tree
DLTR
$23.8B
– –
-2,200
Closed -$209K
FDX icon
128
FedEx
FDX
$78.4B
– –
-1,070
Closed -$257K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,050
Closed -$212K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,554
Closed -$227K
2 3 4 5
6

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Intersect Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Intersect Capital held 130 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intersect Capital deployed $14.3M of net new capital in Q2 2018, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 19,126 shares worth $664K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $612K trimmed.

  • Intersect Capital's largest Q2 2018 buy was State Street Technology Select Sector SPDR ETF: 19,126 shares worth $664K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $7.29M increase.
  • Intersect Capital's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $612K.
  • Intersect Capital fully exited FedEx in Q2 2018, selling an estimated $257K.
  • Intersect Capital's ten largest holdings make up 46% of its $208M portfolio in Q2 2018.
  • Intersect Capital opened 12 new positions and closed 4 in Q2 2018.
  • Intersect Capital's portfolio value rose 9.8% quarter-over-quarter to $208M.

Based on Intersect Capital's 13F filing for Q2 2018, filed 31 Jul 2018.