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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
TJX icon
176
TJX Companies
TJX
$148B
$52K 0.04%
+1,616
New +$55K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$52K 0.04%
2,354
-20
-0.8% -$462
FRT icon
178
Federal Realty Investment Trust
FRT
$10.2B
$51K 0.04%
383
– –
IYH icon
179
iShares US Healthcare ETF
IYH
$3.76B
$51K 0.04%
1,670
-350
-17% -$10.6K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.08T
$49K 0.04%
346
+10
+3% +$1.47K
BA icon
181
Boeing
BA
$166B
$48K 0.04%
333
-424
-56% -$61.7K
MS icon
182
Morgan Stanley
MS
$337B
$48K 0.04%
1,601
+1,050
+191% +$37.7K
PXMC
183
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$48K 0.04%
1,185
-22
-2% -$879
UAA icon
184
Under Armour
UAA
$2.18B
$47K 0.04%
1,200
– –
MCK icon
185
McKesson
MCK
$104B
$46K 0.04%
207
-21
-9% -$4.66K
VXF icon
186
Vanguard Extended Market ETF
VXF
$31.7B
$46K 0.04%
500
– –
ABMD
187
DELISTED
Abiomed Inc
ABMD
$46K 0.04%
735
– –
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
$46K 0.04%
479
– –
PXSC
189
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$46K 0.04%
1,289
-23
-2% -$816
AWK icon
190
American Water Works
AWK
$27.2B
$45K 0.03%
822
– –
FMC icon
191
FMC
FMC
$1.33B
$45K 0.03%
884
+5
+0.6% +$261
KBWB icon
192
Invesco KBW Bank ETF
KBWB
$6.78B
$45K 0.03%
1,197
-21
-2% -$768
NEE icon
193
NextEra Energy
NEE
$174B
$45K 0.03%
1,768
-2,408
-58% -$63.5K
AVNS
194
DELISTED
Avanos Medical
AVNS
$44K 0.03%
914
-198
-18% -$9.17K
BWA icon
195
BorgWarner
BWA
$13.2B
$44K 0.03%
+837
New +$42.6K
HOT
196
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$44K 0.03%
510
-39
-7% -$3.05K
COF icon
197
Capital One
COF
$133B
$43K 0.03%
527
-54
-9% -$4.24K
NVO
198
Novo Nordisk
NVO
$205B
$43K 0.03%
1,546
+500
+48% +$11.5K
TREX icon
199
Trex
TREX
$4.69B
$43K 0.03%
3,672
– –
AES icon
200
AES
AES
$10.5B
$42K 0.03%
3,136
– –
6 7
8
9 10

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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.