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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
-1.44%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.74M
(+2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
57.72%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
127
New
12
Increased
45
Reduced
43
Closed
9
Avg Time Held
8
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Source Capital
SOR
|
+$99.1M |
| 2 |
Calamos Dynamic Convertible & Income Fund
CCD
|
+$5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.96M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
| 5 |
Apple
AAPL
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 2 |
Ford
F
|
+$683K |
| 3 |
GE Aerospace
GE
|
+$637K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$491K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.63% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 8.22% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $22.6M | 11.94% |
663,676
+112,996
| +21% | +$3.96M |
2014 Q4
13 quarters
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $16.1M | 8.49% |
427,644
-3,588
| -0.8% | -$135K |
2014 Q4
13 quarters
|
|
|
3
Apple
AAPL
$4.98T
| $7.85M | 4.15% |
187,228
+17,952
| +11% | +$773K |
2014 Q4
13 quarters
|
|
4
Intel
INTC
$536B
| $7.21M | 3.81% |
138,437
+12,513
| +10% | +$595K |
2014 Q4
13 quarters
|
|
5
Microsoft
MSFT
$4.02T
| $6.01M | 3.18% |
65,803
+1,417
| +2% | +$130K |
2014 Q4
13 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $5.44M | 2.88% |
20,504
-894
| -4% | -$246K |
2014 Q4
13 quarters
|
|
7
AT&T
T
$154B
| $5.43M | 2.87% |
201,705
-2,970
| -1% | -$82.7K |
2014 Q4
13 quarters
|
|
8
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $5.18M | 2.74% |
346,317
-17,191
| -5% | -$251K |
2017 Q2
3 quarters
|
|
9
Johnson & Johnson
JNJ
$636B
| $4.5M | 2.38% |
35,102
+1,590
| +5% | +$215K |
2014 Q4
13 quarters
|
|
|
10
iShares Russell 2000 ETF
IWM
$78.3B
| $4.28M | 2.26% |
28,155
+6,899
| +32% | +$1.07M |
2014 Q4
13 quarters
|
|
11
Verizon
VZ
$178B
| $3.79M | 2% |
79,303
-5,523
| -7% | -$278K |
2014 Q4
13 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.68M | 1.95% |
78,326
+4,037
| +5% | +$194K |
2014 Q4
13 quarters
|
|
13
Procter & Gamble
PG
$356B
| $3.45M | 1.82% |
43,473
-1,328
| -3% | -$111K |
2014 Q4
13 quarters
|
|
14
Chevron
CVX
$422B
| $3.42M | 1.81% |
29,965
+215
| +0.7% | +$25.7K |
2014 Q4
13 quarters
|
|
15
Boeing
BA
$150B
| $3.25M | 1.72% |
9,906
+64
| +0.7% | +$21.6K |
2015 Q4
9 quarters
|
|
16
JPMorgan Chase
JPM
$889B
| $2.9M | 1.54% |
26,413
+1,198
| +5% | +$136K |
2014 Q4
13 quarters
|
|
17
Merck
MRK
$359B
| $2.89M | 1.53% |
55,669
-4,019
| -7% | -$217K |
2014 Q4
13 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.84M | 1.5% |
40,792
+1,911
| +5% | +$136K |
2017 Q2
3 quarters
|
|
19
Cisco
CSCO
$455B
| $2.57M | 1.36% |
60,002
+2,796
| +5% | +$119K |
2014 Q4
13 quarters
|
|
20
Kimberly-Clark
KMB
$32.8B
| $2.54M | 1.34% |
23,069
+569
| +3% | +$64.8K |
2014 Q4
13 quarters
|
|
21
Wells Fargo
WFC
$252B
| $2.54M | 1.34% |
48,473
-2,821
| -5% | -$168K |
2014 Q4
13 quarters
|
|
|
22
Meta Platforms (Facebook)
META
$1.89T
| $2.48M | 1.31% |
15,532
-5,952
| -28% | -$1.07M |
2014 Q4
13 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.48M | 1.31% |
48,048
+13,700
| +40% | +$722K |
2014 Q4
13 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.46M | 1.3% |
104,148
+60
| +0.1% | +$1.46K |
2014 Q4
13 quarters
|
|
|
25
Source Capital
SOR
$371M
| $2.4M | 1.27% |
+2,400,000
| New | +$99.1M |
2018 Q1
0 quarters
|
|
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RIM
MWM
PPW
HA
Intersect Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Intersect Capital held 127 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intersect Capital deployed $109M of net new capital in Q1 2018, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Source Capital: 2,400,000 shares worth $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.07M trimmed.
- Intersect Capital's largest Q1 2018 buy was Source Capital: 2,400,000 shares worth $2.4M.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $3.96M increase.
- Intersect Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.07M.
- Intersect Capital fully exited Ford in Q1 2018, selling an estimated $683K.
- Intersect Capital's ten largest holdings make up 45% of its $189M portfolio in Q1 2018.
- Intersect Capital opened 12 new positions and closed 9 in Q1 2018.
- Intersect Capital's portfolio value rose 2% quarter-over-quarter to $189M.
Based on Intersect Capital's 13F filing for Q1 2018, filed 3 May 2018.