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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 | |
|---|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$156B
| $52K | 0.04% |
+1,616
| New | +$55K |
2015 Q1
0 quarters
|
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $52K | 0.04% |
2,354
-20
| -0.8% | -$462 |
2014 Q4
1 quarter
|
|
178
Federal Realty Investment Trust
FRT
$9.25B
| $51K | 0.04% |
383
| – | – |
2014 Q4
1 quarter
|
|
179
iShares US Healthcare ETF
IYH
$4.08B
| $51K | 0.04% |
1,670
-350
| -17% | -$10.6K |
2014 Q4
1 quarter
|
|
180
Berkshire Hathaway Class B
BRK.B
$1.11T
| $49K | 0.04% |
346
+10
| +3% | +$1.47K |
2014 Q4
1 quarter
|
|
181
Boeing
BA
$150B
| $48K | 0.04% |
333
-424
| -56% | -$61.7K |
2014 Q4
1 quarter
|
|
182
Morgan Stanley
MS
$298B
| $48K | 0.04% |
1,601
+1,050
| +191% | +$37.7K |
2014 Q4
1 quarter
|
|
|
PXMC
183
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $48K | 0.04% |
1,185
-22
| -2% | -$879 |
2014 Q4
1 quarter
|
|
184
Under Armour
UAA
$2.12B
| $47K | 0.04% |
1,200
| – | – |
2014 Q4
1 quarter
|
|
185
McKesson
MCK
$111B
| $46K | 0.04% |
207
-21
| -9% | -$4.66K |
2014 Q4
1 quarter
|
|
186
Vanguard Extended Market ETF
VXF
$30.4B
| $46K | 0.04% |
500
| – | – |
2014 Q4
1 quarter
|
|
|
ABMD
187
DELISTED
Abiomed Inc
ABMD
| $46K | 0.04% |
735
| – | – |
2014 Q4
1 quarter
|
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $46K | 0.04% |
479
| – | – |
2014 Q4
1 quarter
|
|
|
PXSC
189
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $46K | 0.04% |
1,289
-23
| -2% | -$816 |
2014 Q4
1 quarter
|
|
190
American Water Works
AWK
$25.7B
| $45K | 0.03% |
822
| – | – |
2014 Q4
1 quarter
|
|
191
FMC
FMC
$1.29B
| $45K | 0.03% |
884
+5
| +0.6% | +$261 |
2014 Q4
1 quarter
|
|
192
Invesco KBW Bank ETF
KBWB
$6.29B
| $45K | 0.03% |
1,197
-21
| -2% | -$768 |
2014 Q4
1 quarter
|
|
193
NextEra Energy
NEE
$164B
| $45K | 0.03% |
1,768
-2,408
| -58% | -$63.5K |
2014 Q4
1 quarter
|
|
194
DELISTED
Avanos Medical
AVNS
| $44K | 0.03% |
914
-198
| -18% | -$9.17K |
2014 Q4
1 quarter
|
|
195
BorgWarner
BWA
$12.2B
| $44K | 0.03% |
+837
| New | +$42.6K |
2015 Q1
0 quarters
|
|
|
HOT
196
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $44K | 0.03% |
510
-39
| -7% | -$3.05K |
2014 Q4
1 quarter
|
|
197
Capital One
COF
$123B
| $43K | 0.03% |
527
-54
| -9% | -$4.24K |
2014 Q4
1 quarter
|
|
198
Novo Nordisk
NVO
$170B
| $43K | 0.03% |
1,546
+500
| +48% | +$11.5K |
2014 Q4
1 quarter
|
|
199
Trex
TREX
$4.53B
| $43K | 0.03% |
3,672
| – | – |
2014 Q4
1 quarter
|
|
200
AES
AES
$10.7B
| $42K | 0.03% |
3,136
| – | – |
2014 Q4
1 quarter
|
|
Similar funds
FPS
BWM
TF
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.