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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
+1.02%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$51.9M
(+45%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
117
New
26
Increased
66
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$5.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.26M |
| 5 |
Apple
AAPL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$3.7M |
| 2 |
Extra Space Storage
EXR
|
+$2.3M |
| 3 |
Healthpeak Properties
DOC
|
+$949K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$919K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.89% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 9.65% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $16.1M | 9.67% |
411,393
+101,354
| +33% | +$3.94M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.8M | 8.29% |
464,252
+118,516
| +34% | +$3.48M |
|
3
AT&T
T
$174B
| $5.89M | 3.53% |
206,758
+41,339
| +25% | +$1.22M |
|
|
4
Apple
AAPL
$4.59T
| $5.71M | 3.42% |
158,508
+49,056
| +45% | +$1.81M |
|
|
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $5.43M | 3.26% |
+358,903
| New | +$5.43M |
|
6
iShares Core S&P 500 ETF
IVV
$900B
| $5.17M | 3.1% |
21,236
+4,247
| +25% | +$1.02M |
|
7
Johnson & Johnson
JNJ
$640B
| $4.59M | 2.75% |
34,688
+12,327
| +55% | +$1.57M |
|
8
GE Aerospace
GE
$356B
| $4.43M | 2.66% |
34,249
+8,742
| +34% | +$1.2M |
|
9
Verizon
VZ
$205B
| $4.16M | 2.5% |
93,210
+18,197
| +24% | +$848K |
|
10
Intel
INTC
$487B
| $4.15M | 2.49% |
122,897
+38,296
| +45% | +$1.37M |
|
11
Procter & Gamble
PG
$333B
| $3.93M | 2.36% |
45,142
+14,470
| +47% | +$1.28M |
|
12
Merck
MRK
$369B
| $3.9M | 2.34% |
63,727
+18,580
| +41% | +$1.13M |
|
13
Meta Platforms (Facebook)
META
$1.45T
| $3.65M | 2.19% |
24,211
+8,269
| +52% | +$1.23M |
|
14
Alerian MLP ETF
AMLP
$13.4B
| $3.53M | 2.12% |
58,958
+13,681
| +30% | +$834K |
|
15
Chevron
CVX
$392B
| $3.47M | 2.08% |
33,265
+12,144
| +57% | +$1.29M |
|
16
Microsoft
MSFT
$3.75T
| $3.41M | 2.04% |
49,449
+17,802
| +56% | +$1.22M |
|
17
Wells Fargo
WFC
$257B
| $2.94M | 1.76% |
52,999
+13,867
| +35% | +$743K |
|
18
Kimberly-Clark
KMB
$36.6B
| $2.8M | 1.68% |
21,662
+6,862
| +46% | +$893K |
|
19
iShares Russell 2000 ETF
IWM
$81.9B
| $2.63M | 1.58% |
18,690
+1,624
| +10% | +$225K |
|
20
JPMorgan Chase
JPM
$942B
| $2.39M | 1.43% |
26,131
+12,935
| +98% | +$1.12M |
|
|
21
Extra Space Storage
EXR
$30.2B
| – | – |
-30,000
| Closed | -$2.3M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.32M | 1.39% |
56,912
+21,934
| +63% | +$889K |
|
|
23
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.28M | 1.37% |
+34,908
| New | +$2.26M |
|
24
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.17M | 1.3% |
102,378
+12,306
| +14% | +$258K |
|
25
Boeing
BA
$166B
| $2.15M | 1.29% |
10,872
+2,456
| +29% | +$457K |
|
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FPS
BWM
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CP
RIM
MWM
PPW
HA
Intersect Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Intersect Capital held 117 positions worth $167M, up 45% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intersect Capital deployed $42.6M of net new capital in Q2 2017, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Eaton Vance Floating-Rate Income Trust: 358,903 shares worth $5.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $163K trimmed.
- Intersect Capital's largest Q2 2017 buy was Eaton Vance Floating-Rate Income Trust: 358,903 shares worth $5.43M.
- Intersect Capital added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $3.94M increase.
- Intersect Capital's biggest Q2 2017 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $163K.
- Intersect Capital fully exited EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q2 2017, selling an estimated $3.7M.
- Intersect Capital's ten largest holdings make up 42% of its $167M portfolio in Q2 2017.
- Intersect Capital opened 26 new positions and closed 14 in Q2 2017.
- Intersect Capital's portfolio value rose 45% quarter-over-quarter to $167M.
Based on Intersect Capital's 13F filing for Q2 2017, filed 7 Aug 2017.