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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
-11.52%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$20.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.94%
Top 10 Hldgs %
45.3%
Holding
138
New
11
Increased
58
Reduced
34
Closed
10
Avg Time Held Equity + Options
9.6 quarters
Top 10 Avg Time Held Equity + Options
11.5 quarters
Top 20 Avg Time Held Equity + Options
10.8 quarters
Avg Time Held Equity only
9.7 quarters
Top 10 Avg Time Held Equity only
11.5 quarters
Top 20 Avg Time Held Equity only
10.8 quarters

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.23M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$493K
5
JNJ icon
Johnson & Johnson
JNJ
+$398K

Top Sells

Rank Stock Value
1
EFT icon
Eaton Vance Floating-Rate Income Trust
EFT
+$501K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$479K
3
GS icon
Goldman Sachs
GS
+$399K
4
PCG icon
PG&E
PCG
+$290K
5
CELG
Celgene Corp
CELG
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Technology 14.2%
3 Healthcare 9.24%
4 Communication Services 7.2%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$130B
$32M 15.35%
978,792
+55,512
+6% +$1.96M
2014 Q4
16 quarters
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$12.1B
$15.6M 7.45%
454,391
-13,515
-3% -$479K
2014 Q4
16 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$8.18M 3.92%
207,312
+25,420
+14% +$1.23M
2014 Q4
16 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$7.04M 3.37%
69,333
+4,600
+7% +$493K
2014 Q4
16 quarters
INTC icon
5
Intel
INTC
$535B
$6.83M 3.27%
145,546
-2,723
-2% -$127K
2014 Q4
16 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$5.5M 2.63%
21,849
+752
+4% +$204K
2014 Q4
16 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$78.3B
$5.42M 2.6%
40,485
+431
+1% +$64.3K
2014 Q4
16 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$4.99M 2.39%
38,685
+2,852
+8% +$398K
2014 Q4
16 quarters
T icon
9
AT&T
T
$154B
$4.5M 2.16%
208,864
-2,125
-1% -$49.5K
2014 Q4
16 quarters
EFT icon
10
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$4.48M 2.15%
354,137
-36,750
-9% -$501K
2017 Q2
6 quarters
VZ icon
11
Verizon
VZ
$177B
$4.45M 2.13%
79,215
-336
-0.4% -$19.1K
2014 Q4
16 quarters
MRK icon
12
Merck
MRK
$359B
$3.94M 1.89%
54,039
-823
-2% -$58.1K
2014 Q4
16 quarters
JPM icon
13
JPMorgan Chase
JPM
$889B
$3.84M 1.84%
39,377
+678
+2% +$72.2K
2014 Q4
16 quarters
CVX icon
14
Chevron
CVX
$422B
$3.44M 1.65%
31,669
+943
+3% +$109K
2014 Q4
16 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.36M 1.61%
88,187
-724
-0.8% -$28K
2014 Q4
16 quarters
PG icon
16
Procter & Gamble
PG
$356B
$3.33M 1.59%
36,202
+730
+2% +$65.3K
2014 Q4
16 quarters
CSCO icon
17
Cisco
CSCO
$456B
$3.12M 1.5%
72,053
+4,199
+6% +$192K
2014 Q4
16 quarters
BA icon
18
Boeing
BA
$150B
$2.89M 1.39%
8,971
+233
+3% +$80.5K
2015 Q4
12 quarters
PFE icon
19
Pfizer
PFE
$162B
$2.88M 1.38%
69,596
+3,302
+5% +$137K
2014 Q4
16 quarters
KMB icon
20
Kimberly-Clark
KMB
$32.8B
$2.64M 1.27%
23,202
+136
+0.6% +$15.1K
2014 Q4
16 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$2.59M 1.24%
44,048
+552
+1% +$34.5K
2017 Q2
6 quarters
ABBV icon
22
AbbVie
ABBV
$495B
$2.58M 1.23%
27,940
+1,838
+7% +$162K
2014 Q4
16 quarters
AMZN icon
23
Amazon
AMZN
$2.8T
$2.55M 1.22%
33,900
+13,300
+65% +$1.11M
2017 Q2
6 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.32T
$2.45M 1.18%
46,960
-320
-0.7% -$17.3K
2017 Q2
6 quarters
SOR icon
25
Source Capital
SOR
$369M
$2.4M 1.15%
2,400,000
– –
2018 Q1
3 quarters
1
2 3 4 5

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FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
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HA
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Intersect Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Intersect Capital held 138 positions worth $209M, down 8.9% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital deployed $8.23M of net new capital in Q4 2018, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Visa: 2,673 shares worth $353K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eaton Vance Floating-Rate Income Trust, an estimated $501K trimmed.

  • Intersect Capital's largest Q4 2018 buy was Visa: 2,673 shares worth $353K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $1.96M increase.
  • Intersect Capital's biggest Q4 2018 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $501K.
  • Intersect Capital fully exited Goldman Sachs in Q4 2018, selling an estimated $399K.
  • Intersect Capital's ten largest holdings make up 45% of its $209M portfolio in Q4 2018.
  • Intersect Capital opened 11 new positions and closed 10 in Q4 2018.
  • Intersect Capital's portfolio value fell 8.9% quarter-over-quarter to $209M.

Based on Intersect Capital's 13F filing for Q4 2018, filed 5 Feb 2019.