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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
(+8.9%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
526
New
69
Increased
109
Reduced
80
Closed
50
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.44M |
| 3 |
Alibaba
BABA
|
+$1.01M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$900K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$3.12M |
| 2 |
Welltower
WELL
|
+$2M |
| 3 |
Public Storage
PSA
|
+$324K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Polaris
PII
$2.91B
| $72K | 0.06% |
526
| – | – |
2014 Q4
1 quarter
|
|
152
Vanguard Morningstar Value ETF
VTV
$189B
| $70K | 0.05% |
824
+558
| +210% | +$46.9K |
2014 Q4
1 quarter
|
|
153
Republic Services
RSG
$67.3B
| $69K | 0.05% |
1,700
| – | – |
2014 Q4
1 quarter
|
|
154
AB InBev
BUD
$154B
| $67K | 0.05% |
554
| – | – |
2014 Q4
1 quarter
|
|
155
EOG Resources
EOG
$78.9B
| $67K | 0.05% |
676
+71
| +12% | +$6.42K |
2014 Q4
1 quarter
|
|
156
Vanguard Real Estate ETF
VNQ
$36.6B
| $67K | 0.05% |
841
-289
| -26% | -$24.5K |
2014 Q4
1 quarter
|
|
157
Clorox
CLX
$10.2B
| $66K | 0.05% |
622
| – | – |
2014 Q4
1 quarter
|
|
158
Halliburton
HAL
$27.2B
| $66K | 0.05% |
1,344
| – | – |
2014 Q4
1 quarter
|
|
159
DELISTED
Anadarko Petroleum
APC
| $66K | 0.05% |
697
-48
| -6% | -$3.93K |
2014 Q4
1 quarter
|
|
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $65K | 0.05% |
1,724
-26
| -1% | -$956 |
2014 Q4
1 quarter
|
|
|
KNGT
161
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $65K | 0.05% |
2,234
| – | – |
2014 Q4
1 quarter
|
|
162
Dominion Energy
D
$54.9B
| $64K | 0.05% |
899
| – | – |
2014 Q4
1 quarter
|
|
163
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $64K | 0.05% |
3,306
-63
| -2% | -$1.21K |
2014 Q4
1 quarter
|
|
164
Applied Materials
AMAT
$395B
| $63K | 0.05% |
3,200
| – | – |
2014 Q4
1 quarter
|
|
165
Schwab US Broad Market ETF
SCHB
$45.3B
| $62K | 0.05% |
+7,368
| New | +$61.6K |
2015 Q1
0 quarters
|
|
166
Comcast
CMCSA
$73.4B
| $61K | 0.05% |
2,110
+1,272
| +152% | +$36.6K |
2014 Q4
1 quarter
|
|
167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $60K | 0.05% |
1,874
| – | – |
2014 Q4
1 quarter
|
|
168
DELISTED
Nordstrom
JWN
| $57K | 0.04% |
758
+2
| +0.3% | +$158 |
2014 Q4
1 quarter
|
|
169
Roper Technologies
ROP
$36.3B
| $57K | 0.04% |
339
| – | – |
2014 Q4
1 quarter
|
|
170
Amgen
AMGN
$226B
| $55K | 0.04% |
350
| – | – |
2014 Q4
1 quarter
|
|
171
UFP Industries
UFPI
$4.17B
| $55K | 0.04% |
3,000
| – | – |
2014 Q4
1 quarter
|
|
172
Moody's
MCO
$81.5B
| $53K | 0.04% |
492
| – | – |
2014 Q4
1 quarter
|
|
173
Annaly Capital Management
NLY
$13.8B
| $53K | 0.04% |
1,318
| – | – |
2014 Q4
1 quarter
|
|
174
NXP Semiconductors
NXPI
$56.8B
| $53K | 0.04% |
555
-128
| -19% | -$11.3K |
2014 Q4
1 quarter
|
|
175
Rio Tinto
RIO
$153B
| $53K | 0.04% |
1,180
+27
| +2% | +$1.22K |
2014 Q4
1 quarter
|
|
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FPS
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CP
RIM
MWM
PPW
HA
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.