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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 | |
|---|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$36.2B
| $42K | 0.03% |
517
| – | – |
2014 Q4
1 quarter
|
|
|
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
| $42K | 0.03% |
875
+44
| +5% | +$1.85K |
2014 Q4
1 quarter
|
|
203
First American
FAF
$6.22B
| $41K | 0.03% |
1,168
-229
| -16% | -$7.96K |
2014 Q4
1 quarter
|
|
|
PMR
204
DELISTED
Invesco Dynamic Retail ETF
PMR
| $41K | 0.03% |
1,073
-18
| -2% | -$715 |
2014 Q4
1 quarter
|
|
205
Autodesk
ADSK
$48.8B
| $40K | 0.03% |
708
| – | – |
2014 Q4
1 quarter
|
|
206
General Mills
GIS
$17.5B
| $39K | 0.03% |
+700
| New | +$37.3K |
2015 Q1
0 quarters
|
|
207
Mondelez International
MDLZ
$78.9B
| $39K | 0.03% |
1,017
+445
| +78% | +$16.1K |
2014 Q4
1 quarter
|
|
208
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $39K | 0.03% |
+2,110
| New | +$38.5K |
2015 Q1
0 quarters
|
|
209
C.H. Robinson
CHRW
$16.3B
| $38K | 0.03% |
587
| – | – |
2014 Q4
1 quarter
|
|
210
Devon Energy
DVN
$53.9B
| $38K | 0.03% |
550
| – | – |
2014 Q4
1 quarter
|
|
211
Prudential
PUK
$29.3B
| $38K | 0.03% |
795
| – | – |
2014 Q4
1 quarter
|
|
212
Accenture
ACN
$131B
| $37K | 0.03% |
+400
| New | +$35.7K |
2015 Q1
0 quarters
|
|
213
Dick's Sporting Goods
DKS
$13.5B
| $37K | 0.03% |
687
| – | – |
2014 Q4
1 quarter
|
|
214
Marsh
MRSH
$84.2B
| $37K | 0.03% |
653
| – | – |
2014 Q4
1 quarter
|
|
215
VF Corp
VFC
$6.21B
| $37K | 0.03% |
543
| – | – |
2014 Q4
1 quarter
|
|
216
Aflac
AFL
$58.1B
| $35K | 0.03% |
1,122
-132
| -11% | -$4.03K |
2014 Q4
1 quarter
|
|
217
Goldman Sachs
GS
$260B
| $35K | 0.03% |
180
+100
| +125% | +$18.6K |
2014 Q4
1 quarter
|
|
218
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $35K | 0.03% |
+1,080
| New | +$34K |
2015 Q1
0 quarters
|
|
|
BRCM
219
DELISTED
BROADCOM CORP CL-A
BRCM
| $35K | 0.03% |
800
-116
| -13% | -$5.06K |
2014 Q4
1 quarter
|
|
220
Colgate-Palmolive
CL
$71.7B
| $34K | 0.03% |
500
| – | – |
2014 Q4
1 quarter
|
|
221
Newmont
NEM
$123B
| $34K | 0.03% |
1,300
| – | – |
2014 Q4
1 quarter
|
|
222
Western Digital
WDC
$145B
| $33K | 0.03% |
446
| – | – |
2014 Q4
1 quarter
|
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33K | 0.03% |
954
| – | – |
2014 Q4
1 quarter
|
|
224
Elevance Health
ELV
$91.5B
| $32K | 0.02% |
211
+1
| +0.5% | +$142 |
2014 Q4
1 quarter
|
|
225
Occidental Petroleum
OXY
$61.1B
| $32K | 0.02% |
394
+243
| +161% | +$18.8K |
2014 Q4
1 quarter
|
|
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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.