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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
+6.5%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$21.5M
(+10%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
135
New
8
Increased
56
Reduced
28
Closed
7
Avg Time Held Equity + Options
8.9
quarters
Top 10 Avg Time Held Equity + Options
10.5
quarters
Top 20 Avg Time Held Equity + Options
10.1
quarters
Avg Time Held Equity only
9
quarters
Top 10 Avg Time Held Equity only
10.5
quarters
Top 20 Avg Time Held Equity only
10.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$848K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$570K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$434K |
| 2 |
GE Aerospace
GE
|
+$396K |
| 3 |
Applied Materials
AMAT
|
+$236K |
| 4 |
UnitedHealth
UNH
|
+$234K |
| 5 |
Weyerhaeuser
WY
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.76% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 7.04% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $36M | 15.71% |
923,280
+53,212
| +6% | +$2.02M |
2014 Q4
15 quarters
|
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $17.4M | 7.58% |
467,906
+22,602
| +5% | +$848K |
2014 Q4
15 quarters
|
|
3
Apple
AAPL
$4.98T
| $10.3M | 4.48% |
181,892
-20
| -0% | -$1.04K |
2014 Q4
15 quarters
|
|
4
Microsoft
MSFT
$4.02T
| $7.4M | 3.23% |
64,733
+466
| +0.7% | +$50.5K |
2014 Q4
15 quarters
|
|
5
Intel
INTC
$536B
| $7.01M | 3.06% |
148,269
+7,032
| +5% | +$342K |
2014 Q4
15 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$78.3B
| $6.75M | 2.95% |
40,054
+7,346
| +22% | +$1.24M |
2014 Q4
15 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $6.18M | 2.7% |
21,097
+184
| +0.9% | +$52.8K |
2014 Q4
15 quarters
|
|
8
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $5.71M | 2.49% |
390,887
+24,920
| +7% | +$366K |
2017 Q2
5 quarters
|
|
9
AT&T
T
$154B
| $5.35M | 2.34% |
210,989
+580
| +0.3% | +$14.2K |
2014 Q4
15 quarters
|
|
10
Johnson & Johnson
JNJ
$636B
| $4.95M | 2.16% |
35,833
-139
| -0.4% | -$18.5K |
2014 Q4
15 quarters
|
|
11
JPMorgan Chase
JPM
$889B
| $4.37M | 1.91% |
38,699
+3,822
| +11% | +$434K |
2014 Q4
15 quarters
|
|
12
Verizon
VZ
$178B
| $4.25M | 1.85% |
79,551
+975
| +1% | +$51.6K |
2014 Q4
15 quarters
|
|
13
Chevron
CVX
$422B
| $3.76M | 1.64% |
30,726
+695
| +2% | +$84.3K |
2014 Q4
15 quarters
|
|
14
Merck
MRK
$359B
| $3.71M | 1.62% |
54,862
+701
| +1% | +$44.7K |
2014 Q4
15 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.65M | 1.59% |
88,911
+6,624
| +8% | +$279K |
2014 Q4
15 quarters
|
|
16
Cisco
CSCO
$455B
| $3.3M | 1.44% |
67,854
+2,419
| +4% | +$109K |
2014 Q4
15 quarters
|
|
17
Boeing
BA
$150B
| $3.25M | 1.42% |
8,738
-234
| -3% | -$82.2K |
2015 Q4
11 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.96M | 1.29% |
43,496
+2,371
| +6% | +$160K |
2017 Q2
5 quarters
|
|
19
Procter & Gamble
PG
$356B
| $2.95M | 1.29% |
35,472
+129
| +0.4% | +$10.6K |
2014 Q4
15 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.85M | 1.25% |
47,280
+3,620
| +8% | +$219K |
2017 Q2
5 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.82M | 1.23% |
51,180
+1,116
| +2% | +$61.2K |
2014 Q4
15 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.8M | 1.22% |
104,286
+312
| +0.3% | +$8.16K |
2014 Q4
15 quarters
|
|
23
Pfizer
PFE
$162B
| $2.77M | 1.21% |
66,294
+656
| +1% | +$25.3K |
2014 Q4
15 quarters
|
|
24
Kimberly-Clark
KMB
$32.8B
| $2.62M | 1.14% |
23,066
+1,166
| +5% | +$131K |
2014 Q4
15 quarters
|
|
25
AbbVie
ABBV
$497B
| $2.47M | 1.08% |
26,102
+1,169
| +5% | +$111K |
2014 Q4
15 quarters
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Intersect Capital held 135 positions worth $229M, up 10% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intersect Capital deployed $8.44M of net new capital in Q3 2018, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was ProShares Ultra S&P500: 34,912 shares worth $556K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was GE Aerospace, an estimated $396K trimmed.
- Intersect Capital's largest Q3 2018 buy was ProShares Ultra S&P500: 34,912 shares worth $556K.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $2.02M increase.
- Intersect Capital's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $396K.
- Intersect Capital fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $434K.
- Intersect Capital's ten largest holdings make up 47% of its $229M portfolio in Q3 2018.
- Intersect Capital opened 8 new positions and closed 7 in Q3 2018.
- Intersect Capital's portfolio value rose 10% quarter-over-quarter to $229M.
Based on Intersect Capital's 13F filing for Q3 2018, filed 8 Nov 2018.