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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
+5.79%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.58M
Cap. Flow
+$2.25M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.26%
Holding
96
New
4
Increased
45
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$906K
2
AMZN icon
Amazon
AMZN
+$600K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
MSFT icon
Microsoft
MSFT
+$483K
5
CVX icon
Chevron
CVX
+$381K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$855K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$732K
3
DIS icon
Walt Disney
DIS
+$594K
4
BABA icon
Alibaba
BABA
+$342K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Technology 10.88%
3 Communication Services 10.29%
4 Healthcare 7.92%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13.1M 11.26%
337,391
+14,954
+5% +$582K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$10.3M 8.81%
412,588
-34,276
-8% -$855K
AAPL icon
3
Apple
AAPL
$4.59T
$5.02M 4.31%
190,828
-2,992
-2% -$85.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$4.78M 4.11%
23,339
+16
+0.1% +$3.31K
T icon
5
AT&T
T
$174B
$4.64M 3.98%
178,410
+10,461
+6% +$265K
VZ icon
6
Verizon
VZ
$205B
$3.98M 3.41%
85,996
-295
-0.3% -$13.4K
INTC icon
7
Intel
INTC
$487B
$3.94M 3.38%
114,229
-3,148
-3% -$106K
GE icon
8
GE Aerospace
GE
$356B
$3.83M 3.29%
25,633
-520
-2% -$73.9K
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$2.82M 2.42%
26,911
-985
-4% -$101K
EXR icon
10
Extra Space Storage
EXR
$30.2B
$2.67M 2.3%
30,308
-43
-0.1% -$3.53K
MRK icon
11
Merck
MRK
$369B
$2.64M 2.27%
52,365
+2,204
+4% +$111K
PG icon
12
Procter & Gamble
PG
$333B
$2.57M 2.21%
32,405
+2,471
+8% +$189K
CVX icon
13
Chevron
CVX
$392B
$2.26M 1.94%
25,151
+4,226
+20% +$381K
EFF
14
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.25M 1.93%
177,694
+1,661
+0.9% +$23.8K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$2.21M 1.89%
36,609
+1,134
+3% +$71K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.1M 1.81%
20,485
+356
+2% +$35.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.9B
$2.03M 1.75%
18,055
+148
+0.8% +$17.1K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$229B
$1.98M 1.7%
111,792
+408
+0.4% +$7.31K
MCD icon
19
McDonald's
MCD
$184B
$1.92M 1.65%
16,225
-1,194
-7% -$134K
KMB icon
20
Kimberly-Clark
KMB
$36.6B
$1.61M 1.38%
12,664
+25
+0.2% +$3K
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.51M 1.29%
27,168
+9,183
+51% +$483K
MO icon
22
Altria Group
MO
$113B
$1.43M 1.23%
24,617
-1,136
-4% -$65.8K
DOC icon
23
Healthpeak Properties
DOC
$14.6B
$1.33M 1.14%
38,104
+2,712
+8% +$90.7K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.31M 1.13%
32,756
+604
+2% +$24.6K
COP icon
25
ConocoPhillips
COP
$156B
$1.23M 1.06%
26,417
+12
+0% +$627
1
2 3 4

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FPS
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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 2015 Portfolio in Review

As of Q4 2015, Intersect Capital held 96 positions worth $116M, up 7% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intersect Capital's Q4 2015 filing shows 4 new, 45 increased, 27 reduced and 4 closed positions. Its largest new stake was Amazon: 19,040 shares worth $643K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Intersect Capital's largest Q4 2015 buy was Amazon: 19,040 shares worth $643K.
  • Intersect Capital added most to Nike in Q4 2015, an estimated $906K increase.
  • Intersect Capital's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $855K.
  • Intersect Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $732K.
  • Intersect Capital's ten largest holdings make up 47% of its $116M portfolio in Q4 2015.
  • Intersect Capital opened 4 new positions and closed 4 in Q4 2015.
  • Intersect Capital's portfolio value rose 7% quarter-over-quarter to $116M.

Based on Intersect Capital's 13F filing for Q4 2015, filed 1 Feb 2016.