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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
+2.59%
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 %
153.93%
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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$5.09M
5
IVV icon
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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$56K 0.05%
+2,374
New +$53.7K
2014 Q4
0 quarters
WFM
177
DELISTED
Whole Foods Market Inc
WFM
$54K 0.05%
+1,065
New +$46.9K
2014 Q4
0 quarters
HAL icon
178
Halliburton
HAL
$27.2B
$53K 0.04%
+1,344
New +$65.4K
2014 Q4
0 quarters
HR icon
179
Healthcare Realty
HR
$5.9B
$53K 0.04%
+1,961
New +$49.6K
2014 Q4
0 quarters
RIO icon
180
Rio Tinto
RIO
$153B
$53K 0.04%
+1,153
New +$54.4K
2014 Q4
0 quarters
ROP icon
181
Roper Technologies
ROP
$36.3B
$53K 0.04%
+339
New +$52K
2014 Q4
0 quarters
UFPI icon
182
UFP Industries
UFPI
$4.17B
$53K 0.04%
+3,000
New +$48.6K
2014 Q4
0 quarters
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$52K 0.04%
+1,874
New +$53K
2014 Q4
0 quarters
NXPI icon
184
NXP Semiconductors
NXPI
$56.8B
$52K 0.04%
+683
New +$48.4K
2014 Q4
0 quarters
AVNS icon
185
DELISTED
Avanos Medical
AVNS
$51K 0.04%
+1,112
New +$43.7K
2014 Q4
0 quarters
FRT icon
186
Federal Realty Investment Trust
FRT
$9.25B
$51K 0.04%
+383
New +$49.7K
2014 Q4
0 quarters
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.11T
$50K 0.04%
+336
New +$48.5K
2014 Q4
0 quarters
COF icon
188
Capital One
COF
$123B
$48K 0.04%
+581
New +$47.3K
2014 Q4
0 quarters
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$48K 0.04%
+1,253
New +$45.9K
2014 Q4
0 quarters
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
$48K 0.04%
+479
New +$47.7K
2014 Q4
0 quarters
PXMC
191
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$48K 0.04%
+1,207
New +$46.2K
2014 Q4
0 quarters
FAF icon
192
First American
FAF
$6.22B
$47K 0.04%
+1,397
New +$42.8K
2014 Q4
0 quarters
KBWB icon
193
Invesco KBW Bank ETF
KBWB
$6.29B
$47K 0.04%
+1,218
New +$45.1K
2014 Q4
0 quarters
MCK icon
194
McKesson
MCK
$111B
$47K 0.04%
+228
New +$46.3K
2014 Q4
0 quarters
MCO icon
195
Moody's
MCO
$81.5B
$47K 0.04%
+492
New +$47.7K
2014 Q4
0 quarters
PXSC
196
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$46K 0.04%
+1,312
New +$44.3K
2014 Q4
0 quarters
CFN
197
DELISTED
CAREFUSION CORPORATION
CFN
$45K 0.04%
+766
New +$44K
2014 Q4
0 quarters
HOT
198
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$45K 0.04%
+549
New +$42.8K
2014 Q4
0 quarters
AWK icon
199
American Water Works
AWK
$25.7B
$44K 0.04%
+822
New +$42.6K
2014 Q4
0 quarters
CHRW icon
200
C.H. Robinson
CHRW
$16.3B
$44K 0.04%
+587
New +$41.9K
2014 Q4
0 quarters
6 7
8
9 10

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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.