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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
+4.83%
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
Cap. Flow
+$4.85M
Cap. Flow %
2.61%
Top 10 Hldgs %
42.93%
Holding
118
New
9
Increased
49
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
CMI icon
Cummins
CMI
+$827K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K
5
MET icon
MetLife
MET
+$484K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$394K
3
CVX icon
Chevron
CVX
+$346K
4
AMLP icon
Alerian MLP ETF
AMLP
+$301K
5
EFT
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$18.5M 10%
550,680
+39,476
+8% +$1.29M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16.4M 8.86%
431,232
+1,539
+0.4% +$59.1K
AAPL icon
3
Apple
AAPL
$4.59T
$7.16M 3.86%
169,276
+11,468
+7% +$479K
T icon
4
AT&T
T
$174B
$6.01M 3.24%
204,675
-5,450
-3% -$149K
INTC icon
5
Intel
INTC
$487B
$5.81M 3.14%
125,924
+1,188
+1% +$51.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$5.75M 3.1%
21,398
+122
+0.6% +$31.9K
MSFT icon
7
Microsoft
MSFT
$3.75T
$5.51M 2.97%
64,386
+13,975
+28% +$1.15M
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$5.21M 2.81%
363,508
-16,995
-4% -$245K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$4.68M 2.53%
33,512
-328
-1% -$45.7K
VZ icon
10
Verizon
VZ
$205B
$4.49M 2.42%
84,826
-4,516
-5% -$222K
PG icon
11
Procter & Gamble
PG
$333B
$4.12M 2.22%
44,801
+254
+0.6% +$22.8K
META icon
12
Meta Platforms (Facebook)
META
$1.45T
$3.79M 2.04%
21,484
-887
-4% -$157K
CVX icon
13
Chevron
CVX
$392B
$3.72M 2.01%
29,750
-2,921
-9% -$346K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.41M 1.84%
74,289
+12,437
+20% +$556K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.9B
$3.24M 1.75%
21,256
+1,835
+9% +$276K
MRK icon
16
Merck
MRK
$369B
$3.21M 1.73%
59,688
-4,215
-7% -$234K
WFC icon
17
Wells Fargo
WFC
$257B
$3.11M 1.68%
51,294
-1,737
-3% -$98.1K
BA icon
18
Boeing
BA
$166B
$2.9M 1.57%
9,842
-476
-5% -$129K
AMLP icon
19
Alerian MLP ETF
AMLP
$13.4B
$2.81M 1.52%
52,183
-5,624
-10% -$301K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.8B
$2.73M 1.47%
38,881
+549
+1% +$38.2K
KMB icon
21
Kimberly-Clark
KMB
$36.6B
$2.71M 1.46%
22,500
+489
+2% +$57K
JPM icon
22
JPMorgan Chase
JPM
$942B
$2.7M 1.45%
25,215
-665
-3% -$67.3K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$229B
$2.44M 1.32%
104,088
+1,698
+2% +$39K
CSCO icon
24
Cisco
CSCO
$442B
$2.19M 1.18%
57,206
+6,800
+13% +$243K
WM icon
25
Waste Management
WM
$87B
$2.19M 1.18%
25,359
+303
+1% +$24.7K
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 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.