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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
Cap. Flow
+$109M
Cap. Flow %
57.72%
Top 10 Hldgs %
44.7%
Holding
127
New
12
Increased
45
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$99.1M
2
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
AAPL icon
Apple
AAPL
+$773K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.07M
2
F icon
Ford
F
+$683K
3
GE icon
GE Aerospace
GE
+$637K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$491K
5
VO icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$22.6M 11.94%
663,676
+112,996
+21% +$3.96M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16.1M 8.49%
427,644
-3,588
-0.8% -$135K
AAPL icon
3
Apple
AAPL
$4.59T
$7.85M 4.15%
187,228
+17,952
+11% +$773K
INTC icon
4
Intel
INTC
$487B
$7.21M 3.81%
138,437
+12,513
+10% +$595K
MSFT icon
5
Microsoft
MSFT
$3.75T
$6.01M 3.18%
65,803
+1,417
+2% +$130K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$5.44M 2.88%
20,504
-894
-4% -$246K
T icon
7
AT&T
T
$174B
$5.43M 2.87%
201,705
-2,970
-1% -$82.7K
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$5.18M 2.74%
346,317
-17,191
-5% -$251K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$4.5M 2.38%
35,102
+1,590
+5% +$215K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$4.28M 2.26%
28,155
+6,899
+32% +$1.07M
VZ icon
11
Verizon
VZ
$205B
$3.79M 2%
79,303
-5,523
-7% -$278K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.68M 1.95%
78,326
+4,037
+5% +$194K
PG icon
13
Procter & Gamble
PG
$333B
$3.45M 1.82%
43,473
-1,328
-3% -$111K
CVX icon
14
Chevron
CVX
$392B
$3.42M 1.81%
29,965
+215
+0.7% +$25.7K
BA icon
15
Boeing
BA
$166B
$3.25M 1.72%
9,906
+64
+0.7% +$21.6K
JPM icon
16
JPMorgan Chase
JPM
$942B
$2.9M 1.54%
26,413
+1,198
+5% +$136K
MRK icon
17
Merck
MRK
$369B
$2.89M 1.53%
55,669
-4,019
-7% -$217K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.8B
$2.84M 1.5%
40,792
+1,911
+5% +$136K
CSCO icon
19
Cisco
CSCO
$442B
$2.57M 1.36%
60,002
+2,796
+5% +$119K
KMB icon
20
Kimberly-Clark
KMB
$36.6B
$2.54M 1.34%
23,069
+569
+3% +$64.8K
WFC icon
21
Wells Fargo
WFC
$257B
$2.54M 1.34%
48,473
-2,821
-5% -$168K
META icon
22
Meta Platforms (Facebook)
META
$1.45T
$2.48M 1.31%
15,532
-5,952
-28% -$1.07M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.48M 1.31%
48,048
+13,700
+40% +$722K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$229B
$2.46M 1.3%
104,148
+60
+0.1% +$1.46K
SOR
25
Source Capital
SOR
$383M
$2.4M 1.27%
+2,400,000
New +$99.1M
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 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.