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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
+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
Cap. Flow
+$9.83M
Cap. Flow %
7.56%
Top 10 Hldgs %
43.55%
Holding
526
New
69
Increased
109
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
3
BABA icon
Alibaba
BABA
+$1.01M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$900K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Top Sells

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.12M
2
WELL icon
Welltower
WELL
+$2M
3
PSA icon
Public Storage
PSA
+$324K
4
EMC
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
PII icon
151
Polaris
PII
$3.63B
$72K 0.06%
526
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$193B
$70K 0.05%
824
+558
+210% +$46.9K
RSG icon
153
Republic Services
RSG
$67.1B
$69K 0.05%
1,700
– –
BUD icon
154
AB InBev
BUD
$156B
$67K 0.05%
554
– –
EOG icon
155
EOG Resources
EOG
$75.8B
$67K 0.05%
676
+71
+12% +$6.42K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.8B
$67K 0.05%
841
-289
-26% -$24.5K
CLX icon
157
Clorox
CLX
$12.5B
$66K 0.05%
622
– –
HAL icon
158
Halliburton
HAL
$29.6B
$66K 0.05%
1,344
– –
APC
159
DELISTED
Anadarko Petroleum
APC
$66K 0.05%
697
-48
-6% -$3.93K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$65K 0.05%
1,724
-26
-1% -$956
KNGT
161
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$65K 0.05%
2,234
– –
D icon
162
Dominion Energy
D
$58.5B
$64K 0.05%
899
– –
PTH icon
163
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$64K 0.05%
3,306
-63
-2% -$1.21K
AMAT icon
164
Applied Materials
AMAT
$383B
$63K 0.05%
3,200
– –
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.9B
$62K 0.05%
+7,368
New +$61.6K
CMCSA icon
166
Comcast
CMCSA
$93.7B
$61K 0.05%
2,110
+1,272
+152% +$36.6K
HEDJ icon
167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$60K 0.05%
1,874
– –
JWN
168
DELISTED
Nordstrom
JWN
$57K 0.04%
758
+2
+0.3% +$158
ROP icon
169
Roper Technologies
ROP
$41.8B
$57K 0.04%
339
– –
AMGN icon
170
Amgen
AMGN
$236B
$55K 0.04%
350
– –
UFPI icon
171
UFP Industries
UFPI
$4.71B
$55K 0.04%
3,000
– –
MCO icon
172
Moody's
MCO
$88.2B
$53K 0.04%
492
– –
NLY icon
173
Annaly Capital Management
NLY
$17.4B
$53K 0.04%
1,318
– –
NXPI icon
174
NXP Semiconductors
NXPI
$57B
$53K 0.04%
555
-128
-19% -$11.3K
RIO icon
175
Rio Tinto
RIO
$170B
$53K 0.04%
1,180
+27
+2% +$1.22K
5 6
7
8 9

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FPS
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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
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HA
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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.