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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
EL icon
201
Estee Lauder
EL
$38.4B
$42K 0.03%
517
– –
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
$42K 0.03%
875
+44
+5% +$1.85K
FAF icon
203
First American
FAF
$7.61B
$41K 0.03%
1,168
-229
-16% -$7.96K
PMR
204
DELISTED
Invesco Dynamic Retail ETF
PMR
$41K 0.03%
1,073
-18
-2% -$715
ADSK icon
205
Autodesk
ADSK
$57.1B
$40K 0.03%
708
– –
GIS icon
206
General Mills
GIS
$21.6B
$39K 0.03%
+700
New +$37.3K
MDLZ icon
207
Mondelez International
MDLZ
$79.7B
$39K 0.03%
1,017
+445
+78% +$16.1K
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$39K 0.03%
+2,110
New +$38.5K
CHRW icon
209
C.H. Robinson
CHRW
$17.7B
$38K 0.03%
587
– –
DVN icon
210
Devon Energy
DVN
$51.8B
$38K 0.03%
550
– –
PUK icon
211
Prudential
PUK
$34.4B
$38K 0.03%
795
– –
ACN icon
212
Accenture
ACN
$115B
$37K 0.03%
+400
New +$35.7K
DKS icon
213
Dick's Sporting Goods
DKS
$11.8B
$37K 0.03%
687
– –
MRSH
214
Marsh
MRSH
$90.7B
$37K 0.03%
653
– –
VFC icon
215
VF Corp
VFC
$5.36B
$37K 0.03%
543
– –
AFL icon
216
Aflac
AFL
$58.4B
$35K 0.03%
1,122
-132
-11% -$4.03K
GS icon
217
Goldman Sachs
GS
$303B
$35K 0.03%
180
+100
+125% +$18.6K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35K 0.03%
+1,080
New +$34K
BRCM
219
DELISTED
BROADCOM CORP CL-A
BRCM
$35K 0.03%
800
-116
-13% -$5.06K
CL icon
220
Colgate-Palmolive
CL
$72.5B
$34K 0.03%
500
– –
NEM icon
221
Newmont
NEM
$139B
$34K 0.03%
1,300
– –
WDC icon
222
Western Digital
WDC
$167B
$33K 0.03%
446
– –
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33K 0.03%
954
– –
ELV icon
224
Elevance Health
ELV
$86.6B
$32K 0.02%
211
+1
+0.5% +$142
OXY icon
225
Occidental Petroleum
OXY
$59.1B
$32K 0.02%
394
+243
+161% +$18.8K
7 8
9
10 11

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FPS
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BWM
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TF
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CP
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RIM
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MWM
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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.