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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
Cap. Flow
+$6.26M
Cap. Flow %
4.69%
Top 10 Hldgs %
45.86%
Holding
95
New
3
Increased
52
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K
3
META icon
Meta Platforms (Facebook)
META
+$651K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$567K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$468K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$332K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K
3
BMY icon
Bristol-Myers Squibb
BMY
+$180K
4
MRK icon
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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13.6M 10.2%
366,175
+14,933
+4% +$567K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$11.2M 8.42%
428,876
+35,700
+9% +$927K
T icon
3
AT&T
T
$174B
$6.24M 4.67%
194,227
+8,041
+4% +$237K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$5.38M 4.03%
23,933
+500
+2% +$110K
AAPL icon
5
Apple
AAPL
$4.59T
$5.13M 3.84%
177,036
-136
-0.1% -$3.86K
VZ icon
6
Verizon
VZ
$205B
$4.52M 3.38%
84,720
+2,797
+3% +$140K
GE icon
7
GE Aerospace
GE
$356B
$4.51M 3.38%
29,803
+1,003
+3% +$146K
INTC icon
8
Intel
INTC
$487B
$3.69M 2.76%
101,786
+1,467
+1% +$52.5K
EFF
9
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.58M 2.68%
240,546
+9,418
+4% +$152K
PG icon
10
Procter & Gamble
PG
$333B
$3.35M 2.51%
39,840
+1,527
+4% +$130K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$3.16M 2.36%
27,402
+936
+4% +$108K
MRK icon
12
Merck
MRK
$369B
$3.1M 2.32%
55,110
-2,295
-4% -$134K
AMLP icon
13
Alerian MLP ETF
AMLP
$13.4B
$3.05M 2.29%
48,478
+1,886
+4% +$117K
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$2.83M 2.12%
24,575
+5,300
+27% +$651K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.9B
$2.8M 2.09%
20,734
+3,665
+21% +$468K
CVX icon
16
Chevron
CVX
$392B
$2.41M 1.8%
20,459
-554
-3% -$60.3K
MSFT icon
17
Microsoft
MSFT
$3.75T
$2.35M 1.76%
37,874
+1,505
+4% +$90.5K
EXR icon
18
Extra Space Storage
EXR
$30.2B
$2.34M 1.75%
30,308
– –
WFC icon
19
Wells Fargo
WFC
$257B
$2M 1.5%
36,246
+2,742
+8% +$138K
KMB icon
20
Kimberly-Clark
KMB
$36.6B
$1.99M 1.49%
17,452
+960
+6% +$111K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$1.92M 1.43%
103,146
+12
+0% +$222
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.5M 1.12%
41,818
+6,762
+19% +$248K
WM icon
23
Waste Management
WM
$87B
$1.48M 1.11%
20,884
-324
-2% -$21.7K
MCD icon
24
McDonald's
MCD
$184B
$1.44M 1.08%
11,843
-449
-4% -$52.6K
BA icon
25
Boeing
BA
$166B
$1.43M 1.07%
9,185
+641
+8% +$93.6K
1
2 3 4

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.