We are live on
!
Find out more
IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.17M
(+5.2%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
118
New
9
Increased
49
Reduced
28
Closed
3
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
8.8
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.29M |
| 2 |
Microsoft
MSFT
|
+$1.15M |
| 3 |
Cummins
CMI
|
+$827K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$556K |
| 5 |
MetLife
MET
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.37M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$394K |
| 3 |
Chevron
CVX
|
+$346K |
| 4 |
Alerian MLP ETF
AMLP
|
+$301K |
| 5 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.95% |
| 2 | Technology | 12.79% |
| 3 | Communication Services | 9.28% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $18.5M | 10% |
550,680
+39,476
| +8% | +$1.29M |
2014 Q4
12 quarters
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $16.4M | 8.86% |
431,232
+1,539
| +0.4% | +$59.1K |
2014 Q4
12 quarters
|
|
3
Apple
AAPL
$4.97T
| $7.16M | 3.86% |
169,276
+11,468
| +7% | +$479K |
2014 Q4
12 quarters
|
|
4
AT&T
T
$154B
| $6.01M | 3.24% |
204,675
-5,450
| -3% | -$149K |
2014 Q4
12 quarters
|
|
5
Intel
INTC
$535B
| $5.81M | 3.14% |
125,924
+1,188
| +1% | +$51.8K |
2014 Q4
12 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$896B
| $5.75M | 3.1% |
21,398
+122
| +0.6% | +$31.9K |
2014 Q4
12 quarters
|
|
|
7
Microsoft
MSFT
$4.01T
| $5.51M | 2.97% |
64,386
+13,975
| +28% | +$1.15M |
2014 Q4
12 quarters
|
|
|
8
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $5.21M | 2.81% |
363,508
-16,995
| -4% | -$245K |
2017 Q2
2 quarters
|
|
9
Johnson & Johnson
JNJ
$634B
| $4.68M | 2.53% |
33,512
-328
| -1% | -$45.7K |
2014 Q4
12 quarters
|
|
10
Verizon
VZ
$177B
| $4.49M | 2.42% |
84,826
-4,516
| -5% | -$222K |
2014 Q4
12 quarters
|
|
11
Procter & Gamble
PG
$355B
| $4.12M | 2.22% |
44,801
+254
| +0.6% | +$22.8K |
2014 Q4
12 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.89T
| $3.79M | 2.04% |
21,484
-887
| -4% | -$157K |
2014 Q4
12 quarters
|
|
|
13
Chevron
CVX
$422B
| $3.72M | 2.01% |
29,750
-2,921
| -9% | -$346K |
2014 Q4
12 quarters
|
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.41M | 1.84% |
74,289
+12,437
| +20% | +$556K |
2014 Q4
12 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$78.2B
| $3.24M | 1.75% |
21,256
+1,835
| +9% | +$276K |
2014 Q4
12 quarters
|
|
16
Merck
MRK
$359B
| $3.21M | 1.73% |
59,688
-4,215
| -7% | -$234K |
2014 Q4
12 quarters
|
|
17
Wells Fargo
WFC
$251B
| $3.11M | 1.68% |
51,294
-1,737
| -3% | -$98.1K |
2014 Q4
12 quarters
|
|
18
Boeing
BA
$150B
| $2.9M | 1.57% |
9,842
-476
| -5% | -$129K |
2015 Q4
8 quarters
|
|
|
19
Alerian MLP ETF
AMLP
$12.7B
| $2.81M | 1.52% |
52,183
-5,624
| -10% | -$301K |
2015 Q1
11 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.73M | 1.47% |
38,881
+549
| +1% | +$38.2K |
2017 Q2
2 quarters
|
|
21
Kimberly-Clark
KMB
$32.7B
| $2.71M | 1.46% |
22,500
+489
| +2% | +$57K |
2014 Q4
12 quarters
|
|
22
JPMorgan Chase
JPM
$888B
| $2.7M | 1.45% |
25,215
-665
| -3% | -$67.3K |
2014 Q4
12 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.44M | 1.32% |
104,088
+1,698
| +2% | +$39K |
2014 Q4
12 quarters
|
|
24
Cisco
CSCO
$456B
| $2.19M | 1.18% |
57,206
+6,800
| +13% | +$243K |
2014 Q4
12 quarters
|
|
25
Waste Management
WM
$84.5B
| $2.19M | 1.18% |
25,359
+303
| +1% | +$24.7K |
2014 Q4
12 quarters
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Intersect Capital held 118 positions worth $185M, up 5.2% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Intersect Capital's Q4 2017 filing shows 9 new, 49 increased, 28 reduced and 3 closed positions. Its largest new stake was MetLife: 9,196 shares worth $465K. The largest sale was GE Aerospace, an estimated $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.
- Intersect Capital's largest Q4 2017 buy was MetLife: 9,196 shares worth $465K.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.29M increase.
- Intersect Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
- Intersect Capital fully exited Celgene Corp in Q4 2017, selling an estimated $239K.
- Intersect Capital's ten largest holdings make up 43% of its $185M portfolio in Q4 2017.
- Intersect Capital opened 9 new positions and closed 3 in Q4 2017.
- Intersect Capital's portfolio value rose 5.2% quarter-over-quarter to $185M.
Based on Intersect Capital's 13F filing for Q4 2017, filed 5 Feb 2018.