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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
+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $10.7M | 8.98% |
+271,912
| New | +$10.8M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.3M | 8.61% |
+430,044
| New | +$10.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$900B
| $4.68M | 3.92% |
+22,617
| New | +$4.58M |
|
4
Intel
INTC
$487B
| $4.45M | 3.73% |
+122,622
| New | +$4.27M |
|
5
AT&T
T
$174B
| $4.16M | 3.48% |
+163,902
| New | +$4.25M |
|
6
Verizon
VZ
$205B
| $3.95M | 3.31% |
+84,382
| New | +$4.13M |
|
7
GE Aerospace
GE
$356B
| $3.17M | 2.65% |
+26,138
| New | +$3.21M |
|
|
8
Alerian Energy Infrastructure ETF
ENFR
$535M
| $3.12M | 2.61% |
+177,859
| New | +$5.09M |
|
9
Apple
AAPL
$4.59T
| $3.1M | 2.59% |
+112,256
| New | +$3.05M |
|
10
Merck
MRK
$369B
| $2.64M | 2.21% |
+48,643
| New | +$2.71M |
|
|
EFF
11
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.06M | 1.73% |
+148,334
| New | +$2.5M |
|
12
Welltower
WELL
$173B
| $2M | 1.67% |
+26,392
| New | +$1.88M |
|
13
iShares Russell 2000 ETF
IWM
$81.9B
| $1.94M | 1.62% |
+16,182
| New | +$1.85M |
|
14
McDonald's
MCD
$184B
| $1.92M | 1.6% |
+20,440
| New | +$1.91M |
|
15
Procter & Gamble
PG
$333B
| $1.91M | 1.6% |
+20,971
| New | +$1.85M |
|
16
Chevron
CVX
$392B
| $1.88M | 1.57% |
+16,718
| New | +$1.9M |
|
17
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.87M | 1.57% |
+107,532
| New | +$1.83M |
|
18
ConocoPhillips
COP
$156B
| $1.86M | 1.56% |
+26,890
| New | +$1.88M |
|
19
Extra Space Storage
EXR
$30.2B
| $1.81M | 1.52% |
+30,910
| New | +$1.77M |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.52M | 1.27% |
+23,412
| New | +$1.5M |
|
21
Johnson & Johnson
JNJ
$640B
| $1.45M | 1.21% |
+13,827
| New | +$1.46M |
|
22
Kimberly-Clark
KMB
$36.6B
| $1.45M | 1.21% |
+12,511
| New | +$1.39M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $1.42M | 1.19% |
+28,173
| New | +$1.33M |
|
24
Altria Group
MO
$113B
| $1.22M | 1.02% |
+24,796
| New | +$1.21M |
|
25
Waste Management
WM
$87B
| $1.2M | 1.01% |
+23,376
| New | +$1.14M |
|
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HA
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.