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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
SHOP icon
126
Shopify
SHOP
$199B
$312K 0.12%
10,000
+500
+5% +$17.1K
UNH icon
127
UnitedHealth
UNH
$355B
$311K 0.12%
1,431
+14
+1% +$3.38K
COP icon
128
ConocoPhillips
COP
$156B
$303K 0.11%
5,319
-2,176
-29% -$124K
FAST icon
129
Fastenal
FAST
$58.7B
$295K 0.11%
18,048
– –
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$287K 0.11%
4,750
– –
FNX icon
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$282K 0.11%
4,170
-150
-3% -$10.2K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$279K 0.1%
2,340
– –
AMD icon
133
Advanced Micro Devices
AMD
$778B
$276K 0.1%
9,526
+350
+4% +$11K
PKG icon
134
Packaging Corp of America
PKG
$21.7B
$271K 0.1%
2,550
– –
LOW icon
135
Lowe's Companies
LOW
$116B
$270K 0.1%
2,455
– –
SPGI icon
136
S&P Global
SPGI
$128B
$266K 0.1%
1,087
– –
DLTR icon
137
Dollar Tree
DLTR
$23.8B
$256K 0.1%
2,239
– –
SCHR
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$253K 0.09%
+9,102
New +$252K
CCD
139
Calamos Dynamic Convertible & Income Fund
CCD
$713M
$250K 0.09%
250,000
– –
KMX icon
140
CarMax
KMX
$8.89B
$245K 0.09%
2,785
-215
-7% -$18.5K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.09%
1,940
-14
-0.7% -$1.85K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$243K 0.09%
3,436
– –
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.7B
$242K 0.09%
+2,995
New +$242K
BN icon
144
Brookfield
BN
$92.5B
$239K 0.09%
12,612
– –
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$239K 0.09%
5,296
– –
CLX icon
146
Clorox
CLX
$12.5B
$238K 0.09%
1,567
+31
+2% +$4.9K
DHI icon
147
D.R. Horton
DHI
$40.6B
$235K 0.09%
+4,459
New +$213K
LHX icon
148
L3Harris
LHX
$48.8B
$230K 0.09%
1,103
– –
OKE icon
149
Oneok
OKE
$59.7B
$230K 0.09%
3,120
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$150B
$226K 0.08%
8,400
– –
4 5
6
7 8

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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.