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IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
153.93%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
457
New
456
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$64.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
+$5.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.66% |
| 2 | Technology | 9.68% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$83.2B
| $77K | 0.06% |
+738
| New | +$75.3K |
2014 Q4
0 quarters
|
|
152
ONE Gas
OGS
$4.63B
| $76K | 0.06% |
+1,855
| New | +$72K |
2014 Q4
0 quarters
|
|
|
KNGT
153
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $75K | 0.06% |
+2,234
| New | +$75K |
2014 Q4
0 quarters
|
|
154
SLB Ltd
SLB
$72.4B
| $72K | 0.06% |
+840
| New | +$77.3K |
2014 Q4
0 quarters
|
|
155
Bath & Body Works
BBWI
$3.51B
| $71K | 0.06% |
+1,011
| New | +$62.4K |
2014 Q4
0 quarters
|
|
156
American Electric Power
AEP
$67.6B
| $70K | 0.06% |
+1,153
| New | +$66K |
2014 Q4
0 quarters
|
|
157
Dominion Energy
D
$54.9B
| $69K | 0.06% |
+899
| New | +$65.1K |
2014 Q4
0 quarters
|
|
158
Republic Services
RSG
$67.3B
| $68K | 0.06% |
+1,700
| New | +$66.6K |
2014 Q4
0 quarters
|
|
159
Baxter International
BAX
$12.8B
| $67K | 0.06% |
+1,692
| New | +$65.9K |
2014 Q4
0 quarters
|
|
160
Novartis
NVS
$273B
| $67K | 0.06% |
+812
| New | +$67.3K |
2014 Q4
0 quarters
|
|
161
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $66K | 0.06% |
+3,186
| New | +$64.6K |
2014 Q4
0 quarters
|
|
162
Clorox
CLX
$10.2B
| $65K | 0.05% |
+622
| New | +$62.2K |
2014 Q4
0 quarters
|
|
163
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $63K | 0.05% |
+1,709
| New | +$37.4K |
2014 Q4
0 quarters
|
|
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $63K | 0.05% |
+1,750
| New | +$60K |
2014 Q4
0 quarters
|
|
165
AB InBev
BUD
$154B
| $62K | 0.05% |
+554
| New | +$61.4K |
2014 Q4
0 quarters
|
|
166
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $61K | 0.05% |
+3,369
| New | +$58.4K |
2014 Q4
0 quarters
|
|
167
Charles Schwab
SCHW
$168B
| $61K | 0.05% |
+2,012
| New | +$57.2K |
2014 Q4
0 quarters
|
|
168
DELISTED
Anadarko Petroleum
APC
| $61K | 0.05% |
+745
| New | +$64.9K |
2014 Q4
0 quarters
|
|
169
DELISTED
Nordstrom
JWN
| $60K | 0.05% |
+756
| New | +$55.5K |
2014 Q4
0 quarters
|
|
170
Tapestry
TPR
$23.4B
| $60K | 0.05% |
+1,600
| New | +$56.4K |
2014 Q4
0 quarters
|
|
171
iShares US Healthcare ETF
IYH
$4.08B
| $58K | 0.05% |
+2,020
| New | +$56.9K |
2014 Q4
0 quarters
|
|
172
Annaly Capital Management
NLY
$13.8B
| $57K | 0.05% |
+1,318
| New | +$59.6K |
2014 Q4
0 quarters
|
|
173
Amgen
AMGN
$226B
| $56K | 0.05% |
+350
| New | +$54.5K |
2014 Q4
0 quarters
|
|
174
Ecolab
ECL
$79.7B
| $56K | 0.05% |
+532
| New | +$58.2K |
2014 Q4
0 quarters
|
|
175
EOG Resources
EOG
$78.9B
| $56K | 0.05% |
+605
| New | +$56.3K |
2014 Q4
0 quarters
|
|
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Intersect Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Intersect Capital, which disclosed 457 positions worth $119M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 300 shares worth $678K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Energy.
- Intersect Capital's largest Q4 2014 buy was Berkshire Hathaway Class A: 300 shares worth $678K.
- Intersect Capital's ten largest holdings make up 42% of its $119M portfolio in Q4 2014.
- Intersect Capital disclosed 457 positions in Q4 2014, its first 13F filing on record.
Based on Intersect Capital's 13F filing for Q4 2014, filed 17 Feb 2015.