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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 %
153.93%
Top 10 Hldgs %
42.09%
Holding
457
New
456
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$5.09M
5
IVV icon
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 Held Since
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$12.1B
$10.7M 8.98%
+271,912
New +$10.8M
2014 Q4
0 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$130B
$10.3M 8.61%
+430,044
New +$10.1M
2014 Q4
0 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$4.68M 3.92%
+22,617
New +$4.58M
2014 Q4
0 quarters
INTC icon
4
Intel
INTC
$535B
$4.45M 3.73%
+122,622
New +$4.27M
2014 Q4
0 quarters
T icon
5
AT&T
T
$153B
$4.16M 3.48%
+163,902
New +$4.25M
2014 Q4
0 quarters
VZ icon
6
Verizon
VZ
$176B
$3.95M 3.31%
+84,382
New +$4.13M
2014 Q4
0 quarters
GE icon
7
GE Aerospace
GE
$321B
$3.17M 2.65%
+26,138
New +$3.21M
2014 Q4
0 quarters
ENFR icon
8
Alerian Energy Infrastructure ETF
ENFR
$541M
$3.12M 2.61%
+177,859
New +$5.09M
2014 Q4
0 quarters
AAPL icon
9
Apple
AAPL
$4.96T
$3.1M 2.59%
+112,256
New +$3.05M
2014 Q4
0 quarters
MRK icon
10
Merck
MRK
$358B
$2.64M 2.21%
+48,643
New +$2.71M
2014 Q4
0 quarters
EFF
11
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.06M 1.73%
+148,334
New +$2.5M
2014 Q4
0 quarters
WELL icon
12
Welltower
WELL
$165B
$2M 1.67%
+26,392
New +$1.88M
2014 Q4
0 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$78.4B
$1.94M 1.62%
+16,182
New +$1.85M
2014 Q4
0 quarters
MCD icon
14
McDonald's
MCD
$166B
$1.92M 1.6%
+20,440
New +$1.91M
2014 Q4
0 quarters
PG icon
15
Procter & Gamble
PG
$355B
$1.91M 1.6%
+20,971
New +$1.85M
2014 Q4
0 quarters
CVX icon
16
Chevron
CVX
$422B
$1.88M 1.57%
+16,718
New +$1.9M
2014 Q4
0 quarters
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$237B
$1.87M 1.57%
+107,532
New +$1.83M
2014 Q4
0 quarters
COP icon
18
ConocoPhillips
COP
$164B
$1.86M 1.56%
+26,890
New +$1.88M
2014 Q4
0 quarters
EXR icon
19
Extra Space Storage
EXR
$28.2B
$1.81M 1.52%
+30,910
New +$1.77M
2014 Q4
0 quarters
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
$1.52M 1.27%
+23,412
New +$1.5M
2014 Q4
0 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$1.45M 1.21%
+13,827
New +$1.46M
2014 Q4
0 quarters
KMB icon
22
Kimberly-Clark
KMB
$32.6B
$1.45M 1.21%
+12,511
New +$1.39M
2014 Q4
0 quarters
YHOO
23
DELISTED
Yahoo Inc
YHOO
$1.42M 1.19%
+28,173
New +$1.33M
2014 Q4
0 quarters
MO icon
24
Altria Group
MO
$119B
$1.22M 1.02%
+24,796
New +$1.21M
2014 Q4
0 quarters
WM icon
25
Waste Management
WM
$84.3B
$1.2M 1.01%
+23,376
New +$1.14M
2014 Q4
0 quarters
1
2 3 4 5

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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 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.