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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
+1.84%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$39.4M
(-24%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
115
New
5
Increased
18
Reduced
67
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$546K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$404K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$397K |
| 4 |
Philip Morris
PM
|
+$364K |
| 5 |
Wells Fargo
WFC
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.88M |
| 3 |
Extra Space Storage
EXR
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
Verizon
VZ
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.01% |
| 2 | Technology | 10.7% |
| 3 | Communication Services | 10.26% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $13.9M | 10.96% |
351,242
-97,645
| -22% | -$3.9M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.2M | 8.09% |
393,176
-149,336
| -28% | -$3.88M |
|
3
AT&T
T
$174B
| $5.71M | 4.51% |
186,186
-46,650
| -20% | -$1.47M |
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $5.1M | 4.03% |
23,433
-3,722
| -14% | -$810K |
|
|
5
Apple
AAPL
$4.59T
| $5.01M | 3.95% |
177,172
-81,072
| -31% | -$2.15M |
|
|
6
Verizon
VZ
$205B
| $4.26M | 3.36% |
81,923
-35,180
| -30% | -$1.89M |
|
7
GE Aerospace
GE
$356B
| $4.09M | 3.23% |
28,800
-5,639
| -16% | -$841K |
|
8
Intel
INTC
$487B
| $3.79M | 2.99% |
100,319
-36,815
| -27% | -$1.3M |
|
9
Procter & Gamble
PG
$333B
| $3.44M | 2.72% |
38,313
-2,493
| -6% | -$217K |
|
10
Merck
MRK
$369B
| $3.42M | 2.7% |
57,405
-19,980
| -26% | -$1.17M |
|
|
EFF
11
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.28M | 2.59% |
231,128
+18,901
| +9% | +$291K |
|
12
Johnson & Johnson
JNJ
$640B
| $3.13M | 2.47% |
26,466
-4,532
| -15% | -$550K |
|
13
Alerian MLP ETF
AMLP
$13.4B
| $2.96M | 2.33% |
46,592
-7,129
| -13% | -$451K |
|
14
Meta Platforms (Facebook)
META
$1.45T
| $2.47M | 1.95% |
19,275
-2,215
| -10% | -$275K |
|
|
15
Extra Space Storage
EXR
$30.2B
| $2.41M | 1.9% |
30,308
-30,000
| -50% | -$2.53M |
|
16
Chevron
CVX
$392B
| $2.16M | 1.71% |
21,013
-622
| -3% | -$63.5K |
|
17
iShares Russell 2000 ETF
IWM
$81.9B
| $2.12M | 1.67% |
17,069
-10,311
| -38% | -$1.25M |
|
18
Microsoft
MSFT
$3.75T
| $2.1M | 1.65% |
36,369
-12,681
| -26% | -$716K |
|
19
Kimberly-Clark
KMB
$36.6B
| $2.08M | 1.64% |
16,492
-9,023
| -35% | -$1.17M |
|
20
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.93M | 1.52% |
103,134
-97,728
| -49% | -$1.82M |
|
|
21
Wells Fargo
WFC
$257B
| $1.48M | 1.17% |
33,504
+7,437
| +29% | +$356K |
|
22
McDonald's
MCD
$184B
| $1.42M | 1.12% |
12,292
-5,034
| -29% | -$597K |
|
23
Waste Management
WM
$87B
| $1.35M | 1.07% |
21,208
-7,551
| -26% | -$494K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.32M | 1.04% |
35,056
-7,879
| -18% | -$293K |
|
25
Pfizer
PFE
$160B
| $1.31M | 1.03% |
40,715
-5,303
| -12% | -$177K |
|
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Intersect Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Intersect Capital held 115 positions worth $127M, down 24% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intersect Capital withdrew a net $41.3M in Q3 2016, closing 23 positions and reducing 67 holdings. Its most notable exit was Dollar Tree, an estimated $623K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Intersect Capital opened a new position in Invesco QQQ Trust worth $416K.
- Intersect Capital's largest Q3 2016 buy was Invesco QQQ Trust: 3,504 shares worth $416K.
- Intersect Capital added most to Bristol-Myers Squibb in Q3 2016, an estimated $546K increase.
- Intersect Capital's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.9M.
- Intersect Capital fully exited Dollar Tree in Q3 2016, selling an estimated $623K.
- Intersect Capital's ten largest holdings make up 47% of its $127M portfolio in Q3 2016.
- Intersect Capital opened 5 new positions and closed 23 in Q3 2016.
- Intersect Capital's portfolio value fell 24% quarter-over-quarter to $127M.
Based on Intersect Capital's 13F filing for Q3 2016, filed 27 Oct 2016.