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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
Cap. Flow
+$3.75M
Cap. Flow %
2.13%
Top 10 Hldgs %
41.72%
Holding
113
New
5
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$713K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$573K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$344K
5
IP icon
International Paper
IP
+$333K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$470K
2
META icon
Meta Platforms (Facebook)
META
+$307K
3
COST icon
Costco
COST
+$231K
4
DD
Du Pont De Nemours E I
DD
+$214K
5
FDX icon
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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16.7M 9.46%
429,693
+18,300
+4% +$713K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$16M 9.07%
511,204
+46,952
+10% +$1.44M
T icon
3
AT&T
T
$174B
$6.22M 3.53%
210,125
+3,367
+2% +$95.6K
AAPL icon
4
Apple
AAPL
$4.59T
$6.08M 3.45%
157,808
-700
-0.4% -$27.2K
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$5.56M 3.16%
380,503
+21,600
+6% +$322K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$5.38M 3.05%
21,276
+40
+0.2% +$9.93K
INTC icon
7
Intel
INTC
$487B
$4.75M 2.7%
124,736
+1,839
+1% +$65.4K
VZ icon
8
Verizon
VZ
$205B
$4.42M 2.51%
89,342
-3,868
-4% -$182K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$4.4M 2.5%
33,840
-848
-2% -$112K
PG icon
10
Procter & Gamble
PG
$333B
$4.05M 2.3%
44,547
-595
-1% -$54.2K
MRK icon
11
Merck
MRK
$369B
$3.9M 2.22%
63,903
+176
+0.3% +$10.7K
CVX icon
12
Chevron
CVX
$392B
$3.84M 2.18%
32,671
-594
-2% -$64.8K
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$3.82M 2.17%
22,371
-1,840
-8% -$307K
GE icon
14
GE Aerospace
GE
$356B
$3.8M 2.15%
32,765
-1,484
-4% -$179K
MSFT icon
15
Microsoft
MSFT
$3.75T
$3.75M 2.13%
50,411
+962
+2% +$70.3K
AMLP icon
16
Alerian MLP ETF
AMLP
$13.4B
$3.24M 1.84%
57,807
-1,151
-2% -$65.8K
WFC icon
17
Wells Fargo
WFC
$257B
$2.92M 1.66%
53,031
+32
+0.1% +$1.7K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$2.88M 1.63%
19,421
+731
+4% +$103K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.69M 1.53%
61,852
+4,940
+9% +$214K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.8B
$2.63M 1.49%
38,332
+3,424
+10% +$229K
BA icon
21
Boeing
BA
$166B
$2.62M 1.49%
10,318
-554
-5% -$129K
KMB icon
22
Kimberly-Clark
KMB
$36.6B
$2.59M 1.47%
22,011
+349
+2% +$42.6K
JPM icon
23
JPMorgan Chase
JPM
$942B
$2.47M 1.4%
25,880
-251
-1% -$23.1K
EXR icon
24
Extra Space Storage
EXR
$30.2B
– –
0
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$229B
$2.27M 1.29%
102,390
+12
+0% +$261
1
2 3 4 5

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FPS
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BWM
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TF
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CP
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RIM
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MWM
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PPW
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HA
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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.