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IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
-5.94%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.02M
(-7.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
104
New
3
Increased
33
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 2 |
Apple
AAPL
|
+$952K |
| 3 |
Walt Disney
DIS
|
+$840K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$360K |
| 5 |
Procter & Gamble
PG
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$706K |
| 2 |
Alibaba
BABA
|
+$596K |
| 3 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$472K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$458K |
| 5 |
GE Aerospace
GE
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.57% |
| 2 | Communication Services | 11.22% |
| 3 | Technology | 10.95% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $12.4M | 11.43% |
322,437
+3,438
| +1% | +$134K |
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.4M | 9.54% |
446,864
+3,780
| +0.9% | +$93K |
|
|
3
Apple
AAPL
$4.59T
| $5.34M | 4.91% |
193,820
+32,448
| +20% | +$952K |
|
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $4.5M | 4.13% |
23,323
-2,246
| -9% | -$458K |
|
5
AT&T
T
$174B
| $4.13M | 3.8% |
167,949
-8,140
| -5% | -$208K |
|
6
Verizon
VZ
$205B
| $3.75M | 3.45% |
86,291
-5,505
| -6% | -$254K |
|
|
7
Intel
INTC
$487B
| $3.54M | 3.25% |
117,377
-24,422
| -17% | -$706K |
|
|
8
GE Aerospace
GE
$356B
| $3.16M | 2.9% |
26,153
-3,187
| -11% | -$391K |
|
|
9
Meta Platforms (Facebook)
META
$1.45T
| $2.51M | 2.3% |
27,896
+15,673
| +128% | +$1.44M |
|
10
Merck
MRK
$369B
| $2.36M | 2.17% |
50,161
-2,188
| -4% | -$116K |
|
11
Extra Space Storage
EXR
$30.2B
| $2.34M | 2.15% |
30,351
-559
| -2% | -$40.9K |
|
|
EFF
12
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.33M | 2.14% |
176,033
-30,310
| -15% | -$472K |
|
13
Alerian MLP ETF
AMLP
$13.4B
| $2.21M | 2.03% |
35,475
-3,076
| -8% | -$224K |
|
|
14
Procter & Gamble
PG
$333B
| $2.15M | 1.98% |
29,934
+4,764
| +19% | +$357K |
|
15
iShares Russell 2000 ETF
IWM
$81.9B
| $1.96M | 1.8% |
17,907
+1,410
| +9% | +$167K |
|
16
Johnson & Johnson
JNJ
$640B
| $1.88M | 1.73% |
20,129
+3,104
| +18% | +$300K |
|
17
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.86M | 1.71% |
111,384
+3,684
| +3% | +$65.3K |
|
18
McDonald's
MCD
$184B
| $1.72M | 1.58% |
17,419
-552
| -3% | -$53.8K |
|
19
Chevron
CVX
$392B
| $1.65M | 1.52% |
20,925
-1,377
| -6% | -$116K |
|
20
Altria Group
MO
$113B
| $1.4M | 1.29% |
25,753
+24
| +0.1% | +$1.29K |
|
21
Kimberly-Clark
KMB
$36.6B
| $1.38M | 1.27% |
12,639
-631
| -5% | -$69.6K |
|
22
ConocoPhillips
COP
$156B
| $1.27M | 1.16% |
26,405
-3,118
| -11% | -$159K |
|
23
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.25M | 1.15% |
32,152
+4,424
| +16% | +$183K |
|
24
Healthpeak Properties
DOC
$14.6B
| $1.2M | 1.1% |
35,392
-928
| -3% | -$32.1K |
|
25
Waste Management
WM
$87B
| $1.09M | 1.01% |
21,975
-1,295
| -6% | -$64.5K |
|
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Intersect Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Intersect Capital held 104 positions worth $109M, down 7.6% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Intersect Capital's Q3 2015 filing shows 3 new, 33 increased, 37 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 2,429 shares worth $325K. The largest sale was Intel, an estimated $706K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.
- Intersect Capital's largest Q3 2015 buy was iShares Russell 2000 Growth ETF: 2,429 shares worth $325K.
- Intersect Capital added most to Meta Platforms (Facebook) in Q3 2015, an estimated $1.44M increase.
- Intersect Capital's biggest Q3 2015 reduction was Intel, cutting an estimated $706K.
- Intersect Capital fully exited iShares MSCI Pacific ex Japan ETF in Q3 2015, selling an estimated $260K.
- Intersect Capital's ten largest holdings make up 48% of its $109M portfolio in Q3 2015.
- Intersect Capital opened 3 new positions and closed 11 in Q3 2015.
- Intersect Capital's portfolio value fell 7.6% quarter-over-quarter to $109M.
Based on Intersect Capital's 13F filing for Q3 2015, filed 3 Nov 2015.