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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
+1.1%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.99M
(+5.5%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
95
New
3
Increased
52
Reduced
26
Closed
–
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$927K |
| 3 |
Meta Platforms (Facebook)
META
|
+$651K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$567K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$332K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$241K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$180K |
| 4 |
Merck
MRK
|
+$134K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.97% |
| 2 | Communication Services | 10.64% |
| 3 | Technology | 10.46% |
| 4 | Healthcare | 8% |
| 5 | Consumer Staples | 7.72% |
| 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
| $13.6M | 10.2% |
366,175
+14,933
| +4% | +$567K |
2014 Q4
8 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $11.2M | 8.42% |
428,876
+35,700
| +9% | +$927K |
2014 Q4
8 quarters
|
|
3
AT&T
T
$154B
| $6.24M | 4.67% |
194,227
+8,041
| +4% | +$237K |
2014 Q4
8 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$896B
| $5.38M | 4.03% |
23,933
+500
| +2% | +$110K |
2014 Q4
8 quarters
|
|
5
Apple
AAPL
$4.95T
| $5.13M | 3.84% |
177,036
-136
| -0.1% | -$3.86K |
2014 Q4
8 quarters
|
|
6
Verizon
VZ
$177B
| $4.52M | 3.38% |
84,720
+2,797
| +3% | +$140K |
2014 Q4
8 quarters
|
|
7
GE Aerospace
GE
$321B
| $4.51M | 3.38% |
29,803
+1,003
| +3% | +$146K |
2014 Q4
8 quarters
|
|
8
Intel
INTC
$534B
| $3.69M | 2.76% |
101,786
+1,467
| +1% | +$52.5K |
2014 Q4
8 quarters
|
|
|
EFF
9
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.58M | 2.68% |
240,546
+9,418
| +4% | +$152K |
2014 Q4
8 quarters
|
|
10
Procter & Gamble
PG
$355B
| $3.35M | 2.51% |
39,840
+1,527
| +4% | +$130K |
2014 Q4
8 quarters
|
|
11
Johnson & Johnson
JNJ
$634B
| $3.16M | 2.36% |
27,402
+936
| +4% | +$108K |
2014 Q4
8 quarters
|
|
|
12
Merck
MRK
$358B
| $3.1M | 2.32% |
55,110
-2,295
| -4% | -$134K |
2014 Q4
8 quarters
|
|
13
Alerian MLP ETF
AMLP
$12.7B
| $3.05M | 2.29% |
48,478
+1,886
| +4% | +$117K |
2015 Q1
7 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.91T
| $2.83M | 2.12% |
24,575
+5,300
| +27% | +$651K |
2014 Q4
8 quarters
|
|
|
15
iShares Russell 2000 ETF
IWM
$78.3B
| $2.8M | 2.09% |
20,734
+3,665
| +21% | +$468K |
2014 Q4
8 quarters
|
|
16
Chevron
CVX
$422B
| $2.41M | 1.8% |
20,459
-554
| -3% | -$60.3K |
2014 Q4
8 quarters
|
|
17
Microsoft
MSFT
$4T
| $2.35M | 1.76% |
37,874
+1,505
| +4% | +$90.5K |
2014 Q4
8 quarters
|
|
18
Extra Space Storage
EXR
$28.2B
| $2.34M | 1.75% |
30,308
| – | – |
2014 Q4
8 quarters
|
|
19
Wells Fargo
WFC
$252B
| $2M | 1.5% |
36,246
+2,742
| +8% | +$138K |
2014 Q4
8 quarters
|
|
20
Kimberly-Clark
KMB
$32.6B
| $1.99M | 1.49% |
17,452
+960
| +6% | +$111K |
2014 Q4
8 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.92M | 1.43% |
103,146
+12
| +0% | +$222 |
2014 Q4
8 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.5M | 1.12% |
41,818
+6,762
| +19% | +$248K |
2014 Q4
8 quarters
|
|
23
Waste Management
WM
$84.4B
| $1.48M | 1.11% |
20,884
-324
| -2% | -$21.7K |
2014 Q4
8 quarters
|
|
24
McDonald's
MCD
$166B
| $1.44M | 1.08% |
11,843
-449
| -4% | -$52.6K |
2014 Q4
8 quarters
|
|
25
Boeing
BA
$149B
| $1.43M | 1.07% |
9,185
+641
| +8% | +$93.6K |
2015 Q4
4 quarters
|
|
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RIM
MWM
PPW
HA
Intersect Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Intersect Capital held 95 positions worth $134M, up 5.5% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intersect Capital deployed $6.26M of net new capital in Q4 2016, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was Amazon: 27,980 shares worth $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 3x ETF, an estimated $332K trimmed.
- Intersect Capital's largest Q4 2016 buy was Amazon: 27,980 shares worth $1.05M.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $927K increase.
- Intersect Capital's biggest Q4 2016 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $332K.
- Intersect Capital's ten largest holdings make up 46% of its $134M portfolio in Q4 2016.
- Intersect Capital opened 3 new positions and closed 0 in Q4 2016.
- Intersect Capital's portfolio value rose 5.5% quarter-over-quarter to $134M.
Based on Intersect Capital's 13F filing for Q4 2016, filed 3 Feb 2017.