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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
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
13.4 quarters

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 Held Since
SHOP icon
126
Shopify
SHOP
$231B
$312K 0.12%
10,000
+500
+5% +$17.1K
2019 Q1
2 quarters
UNH icon
127
UnitedHealth
UNH
$340B
$311K 0.12%
1,431
+14
+1% +$3.38K
2019 Q1
2 quarters
COP icon
128
ConocoPhillips
COP
$165B
$303K 0.11%
5,319
-2,176
-29% -$124K
2014 Q4
19 quarters
FAST icon
129
Fastenal
FAST
$59.1B
$295K 0.11%
18,048
– –
2017 Q2
9 quarters
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$287K 0.11%
4,750
– –
2018 Q2
5 quarters
FNX icon
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$282K 0.11%
4,170
-150
-3% -$10.2K
2017 Q3
8 quarters
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$279K 0.1%
2,340
– –
2019 Q2
1 quarter
AMD icon
133
Advanced Micro Devices
AMD
$970B
$276K 0.1%
9,526
+350
+4% +$11K
2018 Q3
4 quarters
PKG icon
134
Packaging Corp of America
PKG
$20.3B
$271K 0.1%
2,550
– –
2019 Q2
1 quarter
LOW icon
135
Lowe's Companies
LOW
$104B
$270K 0.1%
2,455
– –
2018 Q2
5 quarters
SPGI icon
136
S&P Global
SPGI
$122B
$266K 0.1%
1,087
– –
2019 Q1
2 quarters
DLTR icon
137
Dollar Tree
DLTR
$22.1B
$256K 0.1%
2,239
– –
2019 Q1
2 quarters
SCHR icon
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$253K 0.09%
+9,102
New +$252K
2019 Q3
0 quarters
CCD icon
139
Calamos Dynamic Convertible & Income Fund
CCD
$694M
$250K 0.09%
250,000
– –
2018 Q1
6 quarters
KMX icon
140
CarMax
KMX
$7.2B
$245K 0.09%
2,785
-215
-7% -$18.5K
2019 Q2
1 quarter
PXD icon
141
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.09%
1,940
-14
-0.7% -$1.85K
2019 Q2
1 quarter
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$243K 0.09%
3,436
– –
2019 Q1
2 quarters
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.4B
$242K 0.09%
+2,995
New +$242K
2019 Q3
0 quarters
BN icon
144
Brookfield
BN
$82.7B
$239K 0.09%
12,612
– –
2019 Q2
1 quarter
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$239K 0.09%
5,296
– –
2018 Q4
3 quarters
CLX icon
146
Clorox
CLX
$10.2B
$238K 0.09%
1,567
+31
+2% +$4.9K
2018 Q2
5 quarters
DHI icon
147
D.R. Horton
DHI
$37.6B
$235K 0.09%
+4,459
New +$213K
2019 Q3
0 quarters
LHX icon
148
L3Harris
LHX
$44.4B
$230K 0.09%
1,103
– –
2019 Q2
1 quarter
OKE icon
149
Oneok
OKE
$58B
$230K 0.09%
3,120
– –
2019 Q1
2 quarters
VGT icon
150
Vanguard Information Technology ETF
VGT
$156B
$226K 0.08%
8,400
– –
2019 Q1
2 quarters
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.