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IC
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
% of AUM
153.93%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
457
New
456
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$64.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
+$5.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FMC
FMC
$1.37B
| $44K | 0.04% |
+879
| New | +$42.9K |
|
202
Vanguard Extended Market ETF
VXF
$31.7B
| $44K | 0.04% |
+500
| New | +$42.8K |
|
203
Autodesk
ADSK
$53.8B
| $43K | 0.04% |
+708
| New | +$41K |
|
204
AES
AES
$10.5B
| $43K | 0.04% |
+3,136
| New | +$42.8K |
|
205
Prologis
PLD
$135B
| $43K | 0.04% |
+1,000
| New | +$41K |
|
|
PMR
206
DELISTED
Invesco Dynamic Retail ETF
PMR
| $43K | 0.04% |
+1,091
| New | +$38.8K |
|
207
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
| $42K | 0.04% |
+1,000
| New | +$41.8K |
|
208
Under Armour
UAA
$2.2B
| $41K | 0.03% |
+1,200
| New | +$40.4K |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $41K | 0.03% |
+501
| New | +$42.7K |
|
210
Amazon
AMZN
$2.8T
| $40K | 0.03% |
+2,560
| New | +$39.9K |
|
|
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
| $40K | 0.03% |
+916
| New | +$37.5K |
|
|
BRDR
212
DELISTED
BODERFREE INC COM
BRDR
| $40K | 0.03% |
+737
| New | +$7.08K |
|
|
NPSP
213
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $40K | 0.03% |
+1,122
| New | +$33.5K |
|
214
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $39K | 0.03% |
+2,095
| New | +$44.3K |
|
215
Estee Lauder
EL
$38.4B
| $39K | 0.03% |
+517
| New | +$38.2K |
|
216
General Motors
GM
$76.2B
| $39K | 0.03% |
+1,107
| New | +$35.4K |
|
217
Trex
TREX
$4.66B
| $39K | 0.03% |
+3,672
| New | +$36.6K |
|
218
Aflac
AFL
$58.6B
| $38K | 0.03% |
+1,254
| New | +$37K |
|
219
VF Corp
VFC
$5.42B
| $38K | 0.03% |
+543
| New | +$35.9K |
|
|
MRSH
220
Marsh
MRSH
$91.9B
| $37K | 0.03% |
+653
| New | +$35.8K |
|
221
TransDigm Group
TDG
$65.6B
| $37K | 0.03% |
+189
| New | +$35.6K |
|
222
Western Digital
WDC
$170B
| $37K | 0.03% |
+446
| New | +$33.7K |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37K | 0.03% |
+954
| New | +$33.8K |
|
224
Macy's
M
$5.94B
| $36K | 0.03% |
+544
| New | +$32.9K |
|
225
NOV
NOV
$7.39B
| $36K | 0.03% |
+549
| New | +$38.2K |
|
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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.