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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
+4.85%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$18.8M
Cap. Flow
-$24.6M
Cap. Flow %
-21.46%
Top 10 Hldgs %
45.22%
Holding
95
New
–
Increased
9
Reduced
66
Closed
7
Avg Time Held
8 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$749K
2
EXC icon
Exelon
EXC
+$174K
3
WFC icon
Wells Fargo
WFC
+$164K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$102K
5
CVX icon
Chevron
CVX
+$74.3K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.23M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.73%
2 Communication Services 10.01%
3 Technology 9.6%
4 Healthcare 8.33%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$12.1B
$12M 10.45%
310,039
-56,136
-15% -$2.15M
2014 Q4
9 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$130B
$9.84M 8.57%
345,736
-83,140
-19% -$2.31M
2014 Q4
9 quarters
T icon
3
AT&T
T
$154B
$5.19M 4.52%
165,419
-28,808
-15% -$907K
2014 Q4
9 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$4.03M 3.51%
16,989
-6,944
-29% -$1.62M
2014 Q4
9 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$3.93M 3.42%
109,452
-67,584
-38% -$2.23M
2014 Q4
9 quarters
EFF
6
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.7M 3.22%
244,487
+3,941
+2% +$67.1K
2014 Q4
9 quarters
VZ icon
7
Verizon
VZ
$178B
$3.66M 3.19%
75,013
-9,707
-11% -$487K
2014 Q4
9 quarters
GE icon
8
GE Aerospace
GE
$320B
$3.64M 3.17%
25,507
-4,296
-14% -$622K
2014 Q4
9 quarters
INTC icon
9
Intel
INTC
$536B
$3.05M 2.66%
84,601
-17,185
-17% -$622K
2014 Q4
9 quarters
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$2.88M 2.51%
45,277
-3,201
-7% -$206K
2015 Q1
8 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$636B
$2.79M 2.43%
22,361
-5,041
-18% -$602K
2014 Q4
9 quarters
PG icon
12
Procter & Gamble
PG
$356B
$2.76M 2.4%
30,672
-9,168
-23% -$813K
2014 Q4
9 quarters
MRK icon
13
Merck
MRK
$359B
$2.74M 2.38%
45,147
-9,963
-18% -$604K
2014 Q4
9 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$78.3B
$2.35M 2.04%
17,066
-3,668
-18% -$501K
2014 Q4
9 quarters
CVX icon
15
Chevron
CVX
$422B
$2.27M 1.98%
21,121
+662
+3% +$74.3K
2014 Q4
9 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$2.27M 1.97%
15,942
-8,633
-35% -$1.15M
2014 Q4
9 quarters
EXR icon
17
Extra Space Storage
EXR
$28.3B
$2.23M 1.94%
30,000
-308
-1% -$23.2K
2014 Q4
9 quarters
WFC icon
18
Wells Fargo
WFC
$252B
$2.18M 1.9%
39,132
+2,886
+8% +$164K
2014 Q4
9 quarters
MSFT icon
19
Microsoft
MSFT
$4.02T
$2.08M 1.82%
31,647
-6,227
-16% -$399K
2014 Q4
9 quarters
KMB icon
20
Kimberly-Clark
KMB
$32.8B
$1.95M 1.7%
14,800
-2,652
-15% -$334K
2014 Q4
9 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$237B
$1.83M 1.59%
90,072
-13,074
-13% -$258K
2014 Q4
9 quarters
BA icon
22
Boeing
BA
$150B
$1.49M 1.3%
8,416
-769
-8% -$131K
2015 Q4
5 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.39M 1.21%
34,978
-6,840
-16% -$264K
2014 Q4
9 quarters
MCD icon
24
McDonald's
MCD
$167B
$1.38M 1.2%
10,634
-1,209
-10% -$152K
2014 Q4
9 quarters
WM icon
25
Waste Management
WM
$84.4B
$1.32M 1.15%
18,177
-2,707
-13% -$193K
2014 Q4
9 quarters
1
2 3 4

Similar funds

FPS
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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
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Intersect Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Intersect Capital held 95 positions worth $115M, down 14% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital withdrew a net $24.6M in Q1 2017, closing 7 positions and reducing 66 holdings. Its most notable exit was Amazon, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Intersect Capital added an estimated $749K to JPMorgan Chase.

  • Intersect Capital added most to JPMorgan Chase in Q1 2017, an estimated $749K increase.
  • Intersect Capital's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.31M.
  • Intersect Capital fully exited Amazon in Q1 2017, selling an estimated $1.05M.
  • Intersect Capital's ten largest holdings make up 45% of its $115M portfolio in Q1 2017.
  • Intersect Capital opened 0 new positions and closed 7 in Q1 2017.
  • Intersect Capital's portfolio value fell 14% quarter-over-quarter to $115M.

Based on Intersect Capital's 13F filing for Q1 2017, filed 8 May 2017.