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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
+3.01%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$42.6M
(+37%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
116
New
24
Increased
69
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.5M |
| 3 |
Extra Space Storage
EXR
|
+$2.61M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.7M |
| 5 |
Apple
AAPL
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$593K |
| 2 |
Chevron
CVX
|
+$570K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$411K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$286K |
| 5 |
GSK
GSK
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.73% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Staples | 8.9% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $16.7M | 10.53% |
428,979
+91,588
| +27% | +$3.5M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $14M | 8.79% |
560,728
+148,140
| +36% | +$3.5M |
|
|
3
Apple
AAPL
$4.59T
| $7M | 4.4% |
256,700
+65,872
| +35% | +$1.64M |
|
4
AT&T
T
$174B
| $6.46M | 4.06% |
218,489
+40,079
| +22% | +$1.11M |
|
5
Verizon
VZ
$205B
| $6.11M | 3.84% |
112,906
+26,910
| +31% | +$1.35M |
|
|
6
Extra Space Storage
EXR
$30.2B
| $5.64M | 3.54% |
60,308
+30,000
| +99% | +$2.61M |
|
7
iShares Core S&P 500 ETF
IVV
$900B
| $5.59M | 3.51% |
27,031
+3,692
| +16% | +$724K |
|
8
GE Aerospace
GE
$356B
| $5.05M | 3.18% |
33,155
+7,522
| +29% | +$1.06M |
|
9
Intel
INTC
$487B
| $4.34M | 2.73% |
134,049
+19,820
| +17% | +$608K |
|
|
10
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.78M | 2.38% |
213,162
+101,370
| +91% | +$1.7M |
|
11
Merck
MRK
$369B
| $3.54M | 2.23% |
70,168
+17,803
| +34% | +$872K |
|
12
Kimberly-Clark
KMB
$36.6B
| $3.26M | 2.05% |
24,213
+11,549
| +91% | +$1.5M |
|
13
Johnson & Johnson
JNJ
$640B
| $3.22M | 2.02% |
29,752
+9,267
| +45% | +$959K |
|
14
Procter & Gamble
PG
$333B
| $3.21M | 2.02% |
38,970
+6,565
| +20% | +$529K |
|
15
iShares Russell 2000 ETF
IWM
$81.9B
| $3.02M | 1.9% |
27,339
+9,284
| +51% | +$961K |
|
16
Meta Platforms (Facebook)
META
$1.45T
| $2.82M | 1.78% |
24,740
-2,171
| -8% | -$229K |
|
17
Alerian MLP ETF
AMLP
$13.4B
| $2.8M | 1.76% |
51,343
+14,734
| +40% | +$749K |
|
18
Altria Group
MO
$113B
| $2.52M | 1.59% |
40,252
+15,635
| +64% | +$945K |
|
|
EFF
19
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.46M | 1.54% |
186,726
+9,032
| +5% | +$124K |
|
20
Microsoft
MSFT
$3.75T
| $2.23M | 1.41% |
40,472
+13,304
| +49% | +$697K |
|
21
McDonald's
MCD
$184B
| $2.19M | 1.38% |
17,420
+1,195
| +7% | +$143K |
|
|
22
Chevron
CVX
$392B
| $1.78M | 1.12% |
18,629
-6,522
| -26% | -$570K |
|
23
Waste Management
WM
$87B
| $1.7M | 1.07% |
28,752
+6,481
| +29% | +$358K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.47M | 0.93% |
42,609
+9,410
| +28% | +$295K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $1.36M | 0.85% |
39,674
+11,639
| +42% | +$361K |
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Intersect Capital held 116 positions worth $159M, up 37% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intersect Capital deployed $37.5M of net new capital in Q1 2016, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 60 shares worth $463K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Chevron, an estimated $570K trimmed.
- Intersect Capital's largest Q1 2016 buy was Direxion Daily S&P 500 Bear 3x ETF: 60 shares worth $463K.
- Intersect Capital added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $3.5M increase.
- Intersect Capital's biggest Q1 2016 reduction was Chevron, cutting an estimated $570K.
- Intersect Capital fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $593K.
- Intersect Capital's ten largest holdings make up 47% of its $159M portfolio in Q1 2016.
- Intersect Capital opened 24 new positions and closed 7 in Q1 2016.
- Intersect Capital's portfolio value rose 37% quarter-over-quarter to $159M.
Based on Intersect Capital's 13F filing for Q1 2016, filed 5 May 2016.