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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
+3.79%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.52M
(+5.7%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
113
New
5
Increased
49
Reduced
33
Closed
3
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.44M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$713K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$573K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$344K |
| 5 |
International Paper
IP
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$470K |
| 2 |
Meta Platforms (Facebook)
META
|
+$307K |
| 3 |
Costco
COST
|
+$231K |
| 4 |
Du Pont De Nemours E I
DD
|
+$214K |
| 5 |
FedEx
FDX
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.24% |
| 2 | Technology | 10.77% |
| 3 | Communication Services | 9.67% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 6.85% |
| 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
| $16.7M | 9.46% |
429,693
+18,300
| +4% | +$713K |
2014 Q4
11 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $16M | 9.07% |
511,204
+46,952
| +10% | +$1.44M |
2014 Q4
11 quarters
|
|
3
AT&T
T
$154B
| $6.22M | 3.53% |
210,125
+3,367
| +2% | +$95.6K |
2014 Q4
11 quarters
|
|
4
Apple
AAPL
$4.98T
| $6.08M | 3.45% |
157,808
-700
| -0.4% | -$27.2K |
2014 Q4
11 quarters
|
|
5
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $5.56M | 3.16% |
380,503
+21,600
| +6% | +$322K |
2017 Q2
1 quarter
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $5.38M | 3.05% |
21,276
+40
| +0.2% | +$9.93K |
2014 Q4
11 quarters
|
|
7
Intel
INTC
$536B
| $4.75M | 2.7% |
124,736
+1,839
| +1% | +$65.4K |
2014 Q4
11 quarters
|
|
8
Verizon
VZ
$178B
| $4.42M | 2.51% |
89,342
-3,868
| -4% | -$182K |
2014 Q4
11 quarters
|
|
9
Johnson & Johnson
JNJ
$636B
| $4.4M | 2.5% |
33,840
-848
| -2% | -$112K |
2014 Q4
11 quarters
|
|
10
Procter & Gamble
PG
$356B
| $4.05M | 2.3% |
44,547
-595
| -1% | -$54.2K |
2014 Q4
11 quarters
|
|
11
Merck
MRK
$359B
| $3.9M | 2.22% |
63,903
+176
| +0.3% | +$10.7K |
2014 Q4
11 quarters
|
|
12
Chevron
CVX
$422B
| $3.84M | 2.18% |
32,671
-594
| -2% | -$64.8K |
2014 Q4
11 quarters
|
|
|
13
Meta Platforms (Facebook)
META
$1.89T
| $3.82M | 2.17% |
22,371
-1,840
| -8% | -$307K |
2014 Q4
11 quarters
|
|
14
GE Aerospace
GE
$320B
| $3.8M | 2.15% |
32,765
-1,484
| -4% | -$179K |
2014 Q4
11 quarters
|
|
15
Microsoft
MSFT
$4.02T
| $3.75M | 2.13% |
50,411
+962
| +2% | +$70.3K |
2014 Q4
11 quarters
|
|
16
Alerian MLP ETF
AMLP
$12.7B
| $3.24M | 1.84% |
57,807
-1,151
| -2% | -$65.8K |
2015 Q1
10 quarters
|
|
17
Wells Fargo
WFC
$252B
| $2.92M | 1.66% |
53,031
+32
| +0.1% | +$1.7K |
2014 Q4
11 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$78.3B
| $2.88M | 1.63% |
19,421
+731
| +4% | +$103K |
2014 Q4
11 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.69M | 1.53% |
61,852
+4,940
| +9% | +$214K |
2014 Q4
11 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.63M | 1.49% |
38,332
+3,424
| +10% | +$229K |
2017 Q2
1 quarter
|
|
21
Boeing
BA
$150B
| $2.62M | 1.49% |
10,318
-554
| -5% | -$129K |
2015 Q4
7 quarters
|
|
22
Kimberly-Clark
KMB
$32.8B
| $2.59M | 1.47% |
22,011
+349
| +2% | +$42.6K |
2014 Q4
11 quarters
|
|
23
JPMorgan Chase
JPM
$889B
| $2.47M | 1.4% |
25,880
-251
| -1% | -$23.1K |
2014 Q4
11 quarters
|
|
24
Extra Space Storage
EXR
$28.3B
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.27M | 1.29% |
102,390
+12
| +0% | +$261 |
2014 Q4
11 quarters
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Intersect Capital held 113 positions worth $176M, up 5.7% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intersect Capital's Q3 2017 filing shows 5 new, 49 increased, 33 reduced and 3 closed positions. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 5,752 shares worth $356K. The largest sale was Altaba Inc, an estimated $470K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
- Intersect Capital's largest Q3 2017 buy was First Trust Mid Cap Core AlphaDEX Fund: 5,752 shares worth $356K.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $1.44M increase.
- Intersect Capital's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $470K.
- Intersect Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $214K.
- Intersect Capital's ten largest holdings make up 42% of its $176M portfolio in Q3 2017.
- Intersect Capital opened 5 new positions and closed 3 in Q3 2017.
- Intersect Capital's portfolio value rose 5.7% quarter-over-quarter to $176M.
Based on Intersect Capital's 13F filing for Q3 2017, filed 13 Nov 2017.