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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
+2.65%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.5M
(+9.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
130
New
12
Increased
56
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.29M |
| 2 |
JPMorgan Chase
JPM
|
+$928K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$728K |
| 4 |
NVIDIA
NVDA
|
+$728K |
| 5 |
DuPont de Nemours
DD
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$612K |
| 2 |
Meta Platforms (Facebook)
META
|
+$587K |
| 3 |
Wells Fargo
WFC
|
+$580K |
| 4 |
Alerian MLP ETF
AMLP
|
+$534K |
| 5 |
Boeing
BA
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.11% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $31.3M | 15.06% |
870,068
+206,392
| +31% | +$7.29M |
|
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $16.8M | 8.09% |
445,304
+17,660
| +4% | +$658K |
|
3
Apple
AAPL
$4.59T
| $8.42M | 4.05% |
181,912
-5,316
| -3% | -$241K |
|
4
Intel
INTC
$487B
| $7.02M | 3.38% |
141,237
+2,800
| +2% | +$149K |
|
5
Microsoft
MSFT
$3.75T
| $6.34M | 3.05% |
64,267
-1,536
| -2% | -$149K |
|
6
iShares Core S&P 500 ETF
IVV
$900B
| $5.71M | 2.75% |
20,913
+409
| +2% | +$111K |
|
|
7
iShares Russell 2000 ETF
IWM
$81.9B
| $5.36M | 2.58% |
32,708
+4,553
| +16% | +$728K |
|
|
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $5.31M | 2.56% |
365,967
+19,650
| +6% | +$293K |
|
9
AT&T
T
$174B
| $5.1M | 2.46% |
210,409
+8,704
| +4% | +$218K |
|
10
Johnson & Johnson
JNJ
$640B
| $4.37M | 2.1% |
35,972
+870
| +2% | +$109K |
|
11
Verizon
VZ
$205B
| $3.95M | 1.9% |
78,576
-727
| -0.9% | -$35.2K |
|
12
Chevron
CVX
$392B
| $3.8M | 1.83% |
30,031
+66
| +0.2% | +$8.19K |
|
|
13
JPMorgan Chase
JPM
$942B
| $3.63M | 1.75% |
34,877
+8,464
| +32% | +$928K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.47M | 1.67% |
82,287
+3,961
| +5% | +$179K |
|
15
Merck
MRK
$369B
| $3.14M | 1.51% |
54,161
-1,508
| -3% | -$85.1K |
|
|
16
Boeing
BA
$166B
| $3.01M | 1.45% |
8,972
-934
| -9% | -$321K |
|
17
Cisco
CSCO
$442B
| $2.82M | 1.36% |
65,435
+5,433
| +9% | +$237K |
|
|
18
Procter & Gamble
PG
$333B
| $2.76M | 1.33% |
35,343
-8,130
| -19% | -$612K |
|
19
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.75M | 1.33% |
41,125
+333
| +0.8% | +$23.3K |
|
20
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $2.65M | 1.28% |
50,064
+2,016
| +4% | +$106K |
|
21
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.6M | 1.25% |
103,974
-174
| -0.2% | -$4.27K |
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.46M | 1.19% |
43,660
+5,540
| +15% | +$301K |
|
|
SOR
23
Source Capital
SOR
$383M
| $2.4M | 1.16% |
2,400,000
| – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.45T
| $2.39M | 1.15% |
12,282
-3,250
| -21% | -$587K |
|
25
AbbVie
ABBV
$456B
| $2.31M | 1.11% |
24,933
+1,735
| +7% | +$169K |
|
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Intersect Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Intersect Capital held 130 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intersect Capital deployed $14.3M of net new capital in Q2 2018, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 19,126 shares worth $664K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $612K trimmed.
- Intersect Capital's largest Q2 2018 buy was State Street Technology Select Sector SPDR ETF: 19,126 shares worth $664K.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $7.29M increase.
- Intersect Capital's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $612K.
- Intersect Capital fully exited FedEx in Q2 2018, selling an estimated $257K.
- Intersect Capital's ten largest holdings make up 46% of its $208M portfolio in Q2 2018.
- Intersect Capital opened 12 new positions and closed 4 in Q2 2018.
- Intersect Capital's portfolio value rose 9.8% quarter-over-quarter to $208M.
Based on Intersect Capital's 13F filing for Q2 2018, filed 31 Jul 2018.