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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $12.3M | 9.47% |
308,051
+36,139
| +13% | +$1.44M |
2014 Q4
1 quarter
|
|
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $11M | 8.49% |
443,732
+13,688
| +3% | +$334K |
2014 Q4
1 quarter
|
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $5.35M | 4.11% |
25,483
+2,866
| +13% | +$596K |
2014 Q4
1 quarter
|
|
4
Verizon
VZ
$178B
| $4.71M | 3.62% |
93,296
+8,914
| +11% | +$430K |
2014 Q4
1 quarter
|
|
5
AT&T
T
$154B
| $4.67M | 3.59% |
178,575
+14,673
| +9% | +$373K |
2014 Q4
1 quarter
|
|
6
Intel
INTC
$536B
| $4.46M | 3.43% |
137,079
+14,457
| +12% | +$488K |
2014 Q4
1 quarter
|
|
7
Apple
AAPL
$4.98T
| $3.85M | 2.96% |
122,876
+10,620
| +9% | +$321K |
2014 Q4
1 quarter
|
|
8
GE Aerospace
GE
$320B
| $3.8M | 2.92% |
29,251
+3,113
| +12% | +$371K |
2014 Q4
1 quarter
|
|
|
9
Alerian MLP ETF
AMLP
$12.7B
| $3.43M | 2.64% |
+39,844
| New | +$3.37M |
2015 Q1
0 quarters
|
|
10
Merck
MRK
$359B
| $3.01M | 2.31% |
52,951
+4,308
| +9% | +$244K |
2014 Q4
1 quarter
|
|
|
EFF
11
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.99M | 2.3% |
202,503
+54,169
| +37% | +$900K |
2014 Q4
1 quarter
|
|
12
Chevron
CVX
$422B
| $2.47M | 1.9% |
22,258
+5,540
| +33% | +$591K |
2014 Q4
1 quarter
|
|
13
Extra Space Storage
EXR
$28.3B
| $2.04M | 1.57% |
30,910
| – | – |
2014 Q4
1 quarter
|
|
14
iShares Russell 2000 ETF
IWM
$78.3B
| $2.01M | 1.55% |
16,597
+415
| +3% | +$50K |
2014 Q4
1 quarter
|
|
15
McDonald's
MCD
$167B
| $1.97M | 1.51% |
20,357
-83
| -0.4% | -$7.88K |
2014 Q4
1 quarter
|
|
16
ConocoPhillips
COP
$165B
| $1.96M | 1.5% |
28,802
+1,912
| +7% | +$124K |
2014 Q4
1 quarter
|
|
17
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.93M | 1.48% |
107,532
| – | – |
2014 Q4
1 quarter
|
|
18
Procter & Gamble
PG
$356B
| $1.82M | 1.4% |
22,843
+1,872
| +9% | +$161K |
2014 Q4
1 quarter
|
|
19
Johnson & Johnson
JNJ
$636B
| $1.56M | 1.2% |
15,744
+1,917
| +14% | +$195K |
2014 Q4
1 quarter
|
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.47M | 1.13% |
25,426
+2,014
| +9% | +$119K |
2014 Q4
1 quarter
|
|
21
Kimberly-Clark
KMB
$32.8B
| $1.43M | 1.1% |
13,042
+531
| +4% | +$58.7K |
2014 Q4
1 quarter
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.38M | 1.06% |
31,475
+3,011
| +11% | +$122K |
2014 Q4
1 quarter
|
|
|
23
Alibaba
BABA
$276B
| $1.34M | 1.03% |
16,505
+11,230
| +213% | +$1.01M |
2014 Q4
1 quarter
|
|
24
Healthpeak Properties
DOC
$13.1B
| $1.3M | 1% |
35,551
+8,237
| +30% | +$331K |
2014 Q4
1 quarter
|
|
25
Altria Group
MO
$120B
| $1.29M | 0.99% |
25,729
+933
| +4% | +$49.5K |
2014 Q4
1 quarter
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
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.